Pozinex - 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 | 932,104 | 851,311 | 411,243 | 101,062 | 200,595 | 337,929 | 90,120 | 137,903 |
| Profit before tax | -1,611 | - | -5,646 | -16,094 | 32,068 | 24,674 | -10,546 | 7,175 |
| Net profit | -1,611 | 2,225 | -5,646 | -16,094 | 30,604 | 22,017 | -10,546 | 5,933 |
| Equity | -12,430 | -10,205 | -15,851 | -31,945 | -1,341 | 20,676 | 10,130 | 16,063 |
| Liabilities | 800,222 | 689,624 | 516,991 | 143,798 | 147,733 | 132,784 | 160,044 | 141,548 |
| Non-current assets | 786 | 1,046 | 712 | 1,241 | 659 | 337 | 529 | 292 |
| Current assets | 787,006 | 678,373 | 500,428 | 110,612 | 145,733 | 153,123 | 169,645 | 157,319 |
| Total assets | 787,792 | 679,419 | 501,140 | 111,853 | 146,392 | 153,460 | 170,174 | 157,611 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,688 | 18,428 | 30,703 |
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Financial indicators
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| Revenue change y/y | -12.0% | -8.7% | -51.7% | -75.4% | +98.5% | +68.5% | -73.3% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.3% | -1.1% | -14.4% | 20.9% | 14.3% | -6.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 106.5% | -104.1% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.3% | -1.4% | -15.9% | 15.3% | 6.5% | -11.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | - | -1.4% | -15.9% | 16.0% | 7.3% | -11.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.4 | 15.8 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 621,403 | 486,463 | 205,622 | 50,531 | 100,298 | 168,965 | 45,060 | 68,952 |
Sales revenue
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Pozinex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.26 |
| 2026-05-17 | 2026-06-01 | 0.34 |
| 2026-05-03 | 2026-05-05 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-02-18 | 2026-02-23 | 581.76 |
| 2025-06-17 | 2025-06-17 | 509.08 |
| 2023-05-02 | 2023-05-03 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2022-08-23 | 2022-09-05 | 1.08 |
| 2022-07-25 | 2022-08-02 | 1.08 |
| 2022-04-19 | 2022-04-24 | 361.08 |
| 2022-02-17 | 2022-03-01 | 0.11 |
| 2022-01-18 | 2022-02-01 | 0.11 |
| 2021-12-16 | 2022-01-03 | 0.11 |
| 2021-11-16 | 2021-12-01 | 0.11 |
Pozinex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 48.34 |
| 2026-02-21 | 2026-02-21 | 20.27 |
| 2026-02-07 | 2026-02-20 | 20.0 |
| 2025-11-28 | 2025-12-02 | 0.76 |
| 2025-11-20 | 2025-11-20 | 0.76 |
| 2025-10-30 | 2025-11-19 | 0.88 |
| 2025-09-30 | 2025-10-23 | 0.88 |
| 2025-09-28 | 2025-09-29 | 827.0 |
| 2025-05-29 | 2025-06-26 | 0.38 |
| 2025-05-20 | 2025-05-20 | 2.42 |
| 2025-04-28 | 2025-05-19 | 2.04 |
| 2025-04-23 | 2025-04-24 | 2.04 |
| 2025-04-17 | 2025-04-22 | 1.72 |
| 2025-04-08 | 2025-04-16 | 1.56 |
| 2025-04-02 | 2025-04-07 | 1.72 |
| 2025-03-31 | 2025-04-01 | 1.64 |
| 2025-03-28 | 2025-03-30 | 1.56 |
| 2025-02-28 | 2025-03-20 | 1.56 |
| 2025-01-30 | 2025-02-10 | 1.24 |
| 2025-01-23 | 2025-01-23 | 1.24 |
| 2024-12-30 | 2025-01-22 | 1.02 |
| 2024-12-20 | 2024-12-20 | 6.21 |
| 2024-12-14 | 2024-12-19 | 4.53 |
| 2024-12-04 | 2024-12-13 | 0.34 |
| 2024-11-28 | 2024-12-03 | 1.12 |
| 2024-11-26 | 2024-11-27 | 0.78 |
| 2024-10-28 | 2024-11-23 | 0.34 |
| 2024-09-29 | 2024-10-16 | 0.69 |
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.
Pozinex, UAB, a Private Limited Liability Company registered under code 302683149, operates in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €137.9K, up 53.0% year on year, and returned to profitability with net profit of €5.9K, compared with a loss of €10.5K in 2024. Profit margin improved to 4.3% in 2025. The business had a weaker 2024 after stronger results in 2023, when revenue reached €337.9K and net profit was €22.0K, indicating a sharp 2024 contraction followed by partial recovery in 2025 rather than a full return to the 2023 level. At year-end 2025, total assets stood at €157.6K, equity at €16.1K and liabilities at €141.5K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 8.81 and an equity ratio of 10.2%. Asset turnover was 0.87x, while revenue per employee was €69.0K and profit per employee €3.0K. ROE was 36.9% and ROA 3.8% in 2025.