Pociūnėlių žemės - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 20,779 | 31,169 | 33,869 | 36,743 | 44,692 | 63,127 | 63,127 | 63,127 |
| Profit before tax | -573 | -2,930 | 11,459 | 14,682 | 27,384 | 30,013 | 147,102 | 37,191 |
| Net profit | -501 | -2,476 | 10,897 | 12,480 | 23,276 | 30,013 | 118,691 | 24,894 |
| Equity | 369,727 | 316,789 | 327,686 | 467,326 | 490,602 | 520,615 | 633,306 | 297,200 |
| Liabilities | 675,699 | 619,577 | 625,728 | 615,598 | 594,738 | 556,695 | 532,358 | 880,882 |
| Non-current assets | 1,027,067 | 967,700 | 967,700 | 1,117,300 | 1,117,300 | 1,117,300 | 1,235,600 | 1,235,600 |
| Current assets | 18,359 | 23,115 | 40,725 | 43,075 | 45,491 | 37,461 | 31,606 | 50,371 |
| Total assets | 1,045,426 | 990,815 | 1,008,425 | 1,160,375 | 1,162,791 | 1,154,761 | 1,267,206 | 1,285,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,935 | 2,827 | 2,827 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | +8.7% | +8.5% | +21.6% | +41.2% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.2% | 1.1% | 1.1% | 2.0% | 2.6% | 9.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.8% | 3.3% | 2.7% | 4.7% | 5.8% | 18.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -7.9% | 32.2% | 34.0% | 52.1% | 47.5% | 188.0% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -9.4% | 33.8% | 40.0% | 61.3% | 47.5% | 233.0% | 58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 1.9 | 1.3 | 1.2 | 1.1 | 0.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,779 | - | - | - | - | - | - | - |
Sales revenue
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Pociūnėlių žemės - Social security debts
The company had no debts to Sodra
Pociūnėlių žemės - 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.
Pociuneliu žemes, UAB (code 303211233) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €63.1K, unchanged from 2024 and 2023, showing a stable top line over three years. Net profit in 2025 was €24.9K, down from €118.7K in 2024 but still above the €30.0K reported in 2023. The profit margin normalized to 39.4% in 2025 after a very strong 2024 result. Balance sheet size remained broadly stable, with total assets of €1.29M at year-end 2025, including €1.24M in long-term assets and €50.4K in short-term assets. Equity decreased to €297.2K, while liabilities increased to €880.9K. Key ratios for 2025 indicate moderate profitability and a leveraged structure, with ROE of 8.4%, ROA of 1.9%, debt-to-equity of 2.96 and asset turnover of 0.05x. Overall, the company remains asset-intensive, with earnings supported by a relatively stable revenue base but a weaker capital position in 2025.