Poseidono grupė, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Poseidono grupė - 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 2,867 13,086 49,504 17,935 82,211 139,990 203,779 81,623
Profit before tax 1,262 10,383 36,594 13,903 34,394 44,356 - 52,943
Net profit 1,199 9,817 34,765 13,208 32,674 37,703 68,803 44,472
Equity 6,846 17,602 52,367 55,575 90,593 100,696 118,391 90,192
Liabilities 112 1,824 -5,692 2,597 4,378 17,534 21,250 11,619
Non-current assets 0 0 0 31,969 36,587 30,125 23,665 54,203
Current assets 6,958 19,426 46,675 26,203 58,384 88,105 1,523 47,608
Total assets 6,958 19,426 46,675 58,172 94,971 118,230 25,188 101,811
Taxes paid
STI taxes - - - - - 1,046 11,049 18,822
Financial indicators
Revenue change y/y +71.6% +356.4% +278.3% -63.8% +358.4% +70.3% +45.6% -59.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 50.5% 74.5% 22.7% 34.4% 31.9% 273.2% 43.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.5% 55.8% 66.4% 23.8% 36.1% 37.4% 58.1% 49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.8% 75.0% 70.2% 73.6% 39.7% 26.9% 33.8% 54.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.0% 79.3% 73.9% 77.5% 41.8% 31.7% - 64.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 - 0.0 0.0 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,867 13,086 49,504 17,935 41,106 119,988 203,779 81,623

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Poseidono grupė - Social security debts

From To Debt, €
2024-08-19 2024-08-25 26.52
2023-04-18 2023-04-24 84.78
2023-03-16 2023-03-20 94.86
2023-02-17 2023-02-27 129.73
2022-12-16 2022-12-29 0.56
2022-11-21 2022-12-14 0.56
2022-11-17 2022-11-18 0.56
2022-10-28 2022-11-14 43.68
2022-10-18 2022-10-27 43.12
2022-09-16 2022-09-25 41.51
2022-07-25 2022-08-22 41.51
2022-07-18 2022-07-24 41.50
2022-03-16 2022-03-21 41.30
2022-02-17 2022-02-20 43.18
2022-01-28 2022-02-16 0.06
2022-01-18 2022-01-27 19.24
2021-12-16 2022-01-17 0.09
2021-11-16 2021-11-18 0.09
2021-10-28 2021-11-02 0.09
2021-10-18 2021-10-25 19.05

Poseidono grupė - VMI tax arrears

From To Overdue, €
2025-04-24 2025-04-25 21.68

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.
Poseidono grupe, UAB is a Private Limited Liability Company, company code 303240587, operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated EUR 81.6K in revenue and EUR 44.5K in net profit, corresponding to a profit margin of 54.5%. Revenue fell by 60.0% year on year and was 41.7% below the 2023 level, after reaching EUR 203.8K in 2024 from EUR 140.0K in 2023. Profitability, however, remained strong across the period, with net profit of EUR 37.7K in 2023 and EUR 68.8K in 2024 before easing to EUR 44.5K in 2025. At the end of 2025, total assets stood at EUR 101.8K, equity at EUR 90.2K and liabilities at EUR 11.6K. The equity ratio was 88.6% and debt-to-equity 0.13, indicating a low leverage position. Return on equity was 49.3% and return on assets 43.7%, while asset turnover was 0.80x. Revenue per employee was EUR 81.6K and profit per employee EUR 44.5K.