POKYČIŲ VALDYMAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 381,266 | 468,540 | 220,789 | 289,901 | 720,785 | 180,204 | 517,260 | 167,412 |
| Profit before tax | 174,542 | 110,731 | 154,363 | 118,883 | 334,316 | 27,206 | 203,360 | 102,821 |
| Net profit | 148,328 | 94,121 | 146,645 | 112,858 | 285,704 | 25,832 | 175,183 | 96,647 |
| Equity | 158,481 | 102,602 | 159,247 | 272,105 | 289,809 | 65,641 | 74,823 | 171,470 |
| Liabilities | 62,548 | 97,549 | 24,242 | 33,995 | 93,593 | 252,734 | 210,257 | 171,146 |
| Non-current assets | 3,966 | 2,916 | 13,517 | 9,682 | 7,686 | 5,688 | 3,691 | 1,694 |
| Current assets | 216,902 | 196,746 | 169,267 | 317,271 | 375,362 | 312,431 | 280,890 | 340,712 |
| Total assets | 220,868 | 199,662 | 182,784 | 326,953 | 383,048 | 318,119 | 284,581 | 342,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,851 | 119,665 | 79,585 |
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Financial indicators
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| Revenue change y/y | +27.4% | +22.9% | -52.9% | +31.3% | +148.6% | -75.0% | +187.0% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 47.1% | 80.2% | 34.5% | 74.6% | 8.1% | 61.6% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.6% | 91.7% | 92.1% | 41.5% | 98.6% | 39.4% | 234.1% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 20.1% | 66.4% | 38.9% | 39.6% | 14.3% | 33.9% | 57.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.8% | 23.6% | 69.9% | 41.0% | 46.4% | 15.1% | 39.3% | 61.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.2 | 0.1 | 0.3 | 3.9 | 2.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,566 | 127,782 | 55,197 | 72,475 | 205,939 | 60,068 | 172,420 | 55,804 |
Sales revenue
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POKYČIŲ VALDYMAS - Social security debts
The company had no debts to Sodra
POKYČIŲ VALDYMAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
POKYCIU VALDYMAS, UAB (code 302655185) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €167.4K and net profit of €96.6K, corresponding to a profit margin of 57.7%. Revenue fell by 67.6% year on year after a strong 2024, but profitability remained solid, with profit still substantially above the 2023 level of €25.8K. Over the three-year period, revenue moved from €180.2K in 2023 to €517.3K in 2024 and then down to €167.4K in 2025, while net profit rose from €25.8K to €175.2K and then eased to €96.6K. The 2025 balance sheet shows total assets of €342.4K, equity of €171.5K and liabilities of €171.1K, indicating a balanced capital structure and a debt-to-equity ratio of 1.00. Equity accounted for 50.1% of assets. Key efficiency indicators were also strong, with ROE at 56.4%, ROA at 28.2% and asset turnover at 0.49x. Revenue per employee was €55.8K, and profit per employee was €32.2K.