Poresa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,873 | 30,534 | 34,838 | 32,328 | 18,161 | 14,794 | 20,388 | 26,908 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,052 | 293 | -4,544 | -5,640 | 2,676 | 2,565 | 867 | 634 |
| Equity | 3,243 | 3,536 | -1,007 | -6,648 | -3,972 | -1,407 | -540 | 94 |
| Liabilities | 441 | 1,365 | 2,589 | 9,256 | 4,343 | 2,247 | 2,829 | 2,483 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,684 | 4,901 | 1,582 | 2,608 | 371 | 840 | 2,289 | 2,577 |
| Total assets | 3,684 | 4,901 | 1,582 | 2,608 | 371 | 840 | 2,289 | 2,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 396 | 1,386 |
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Financial indicators
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| Revenue change y/y | +91.7% | +5.8% | +14.1% | -7.2% | -43.8% | -18.5% | +37.8% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.6% | 6.0% | -287.2% | -216.3% | 721.3% | 305.4% | 37.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | 8.3% | - | - | - | - | - | 674.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 1.0% | -13.0% | -17.4% | 14.7% | 17.3% | 4.3% | 2.4% |
| 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. | 0.1 | 0.4 | - | - | - | - | - | 26.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,437 | 15,267 | 17,419 | 16,164 | 15,566 | 14,794 | 20,388 | 16,144 |
Sales revenue
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Poresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.07 |
Poresa - 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.
Poresa, UAB (company code 303269592) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €26.9K, up 32.0% year on year and 81.9% over two years. Net profit remained positive at €634, although profitability weakened as the profit margin fell to 2.4% from 4.3% in 2024 and 17.3% in 2023. The three-year trend shows steady top-line growth alongside a gradual decline in net earnings. At the end of 2025, total assets were €2.6K, equity was €94, and liabilities stood at €2.5K, indicating a very thin capital base and a balance sheet funded mainly by liabilities. Asset turnover was 10.44x, suggesting efficient use of the small asset base. Revenue per employee was €26.9K and profit per employee was €634. Profitability relative to equity was very high because equity was minimal.