Ponama - 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 | 274,061 | 186,679 | 198,810 | 262,040 | 388,013 | 483,995 | 560,641 | 489,694 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,415 | -813 | 13,019 | 53,032 | 23,416 | 16,349 | 67,716 | 59,872 |
| Equity | 22,705 | 21,893 | 27,853 | 72,425 | 57,417 | 56,982 | 70,466 | 62,622 |
| Liabilities | 11,838 | 14,848 | 19,750 | 25,757 | 50,290 | 80,412 | 55,817 | 27,072 |
| Non-current assets | 14,487 | 11,205 | 9,213 | 13,224 | 16,400 | 33,914 | 31,241 | 24,980 |
| Current assets | 19,243 | 24,670 | 37,347 | 83,617 | 89,758 | 100,166 | 91,036 | 61,959 |
| Total assets | 33,730 | 35,875 | 46,560 | 96,841 | 106,158 | 134,080 | 122,277 | 86,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,342 | 121,040 | 117,547 |
| Social insurance contributions | - | - | - | - | - | 40,197 | 37,253 | 37,431 |
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Financial indicators
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| Revenue change y/y | +8.3% | -31.9% | +6.5% | +31.8% | +48.1% | +24.7% | +15.8% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.9% | -2.3% | 28.0% | 54.8% | 22.1% | 12.2% | 55.4% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.1% | -3.7% | 46.7% | 73.2% | 40.8% | 28.7% | 96.1% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -0.4% | 6.5% | 20.2% | 6.0% | 3.4% | 12.1% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 0.4 | 0.9 | 1.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,623 | 28,002 | 37,277 | 47,644 | 65,579 | 85,410 | 120,136 | 83,948 |
Sales revenue
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Ponama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.11 |
| 2026-05-03 | 2026-05-13 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-03-27 | 2026-03-27 | 42.97 |
| 2026-03-17 | 2026-03-25 | 42.97 |
| 2023-01-24 | 2023-01-31 | 4.56 |
| 2022-12-16 | 2022-12-19 | 3043.06 |
| 2022-11-21 | 2022-12-06 | 2.50 |
| 2022-11-17 | 2022-11-18 | 2.50 |
| 2022-10-28 | 2022-11-08 | 2.50 |
| 2022-07-25 | 2022-08-02 | 2.38 |
| 2022-06-16 | 2022-06-19 | 3043.20 |
Ponama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-18 | 9893.69 |
| 2025-06-14 | 2025-06-17 | 9853.79 |
| 2025-01-15 | 2025-01-15 | 4605.02 |
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.
Ponama, UAB (code 303091588) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €489.7K and net profit of €59.9K, which translated into a 12.2% profit margin. Revenue decreased by 12.7% year on year from €560.6K in 2024, but remained above the €484.0K recorded in 2023, indicating a three-year pattern of growth in 2024 followed by a moderate decline in 2025. Profitability improved sharply compared with 2023, when net profit was €16.3K, and remained strong in 2025 despite the lower turnover. The balance sheet also showed a solid capital structure: total assets were €86.9K, equity €62.6K and liabilities €27.1K. This corresponds to an equity ratio of 72.0% and debt-to-equity of 0.43. Asset turnover stood at 5.63x, while ROE was 95.6% and ROA 68.9%. Revenue per employee reached €97.9K, and profit per employee was €12.0K.