Ponia Vonia - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 180,704 | 159,626 | 171,460 | 176,641 | 158,401 | 139,867 | 96,976 | 118,590 |
| Profit before tax | 34,845 | 23,805 | 35,868 | 27,123 | 10,826 | 7,713 | -2,517 | 76 |
| Net profit | 29,577 | 20,202 | 34,072 | 25,766 | 10,282 | 7,321 | -2,517 | 76 |
| Equity | 52,992 | 53,194 | 76,443 | 82,208 | 62,490 | 49,811 | 47,294 | 47,370 |
| Liabilities | 36,655 | 33,446 | 30,916 | 40,486 | 34,052 | 21,108 | 13,408 | 16,903 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 89,569 | 86,562 | 107,264 | 122,677 | 96,482 | 70,919 | 60,702 | 64,273 |
| Total assets | 89,569 | 86,562 | 107,264 | 122,677 | 96,482 | 70,919 | 60,702 | 64,273 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,056 | 11,398 | 13,377 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.2% | -11.7% | +7.4% | +3.0% | -10.3% | -11.7% | -30.7% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 23.3% | 31.8% | 21.0% | 10.7% | 10.3% | -4.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.8% | 38.0% | 44.6% | 31.3% | 16.5% | 14.7% | -5.3% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 12.7% | 19.9% | 14.6% | 6.5% | 5.2% | -2.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 14.9% | 20.9% | 15.4% | 6.8% | 5.5% | -2.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,352 | 79,813 | 85,730 | 88,321 | 79,201 | 69,934 | 48,488 | 59,295 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ponia Vonia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 281.39 |
Ponia Vonia - 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.
Ponia Vonia, UAB (code 302752474) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €118.6K, up 22.3% year on year from €97.0K in 2024, but still below the €139.9K recorded in 2023, which means that the two-year revenue trend remains negative. Profitability improved only marginally: after a net loss of €2.5K in 2024, the company returned to a small net profit of €76 in 2025. This indicates that the business was close to break-even despite the higher turnover. At the end of 2025, total assets stood at €64.3K, equity at €47.4K and liabilities at €16.9K. The balance sheet remains conservatively financed, with an equity ratio of 73.7% and debt-to-equity of 0.36. Asset turnover was 1.85x, suggesting moderate use of assets to generate sales. Revenue per employee was €59.3K, while profit per employee was only €38, reflecting the very narrow profit base in 2025.