Poskonis, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

Poskonis - 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 517 8,350 0 - 5,503 16,518 22,459 0
Profit before tax -10,116 28 -973 -26 5,057 1,535 7,010 -524
Net profit -10,116 27 -973 -26 4,298 1,305 5,958 -524
Equity -10,978 -10,951 -11,924 -11,950 -7,652 -6,347 -389 -913
Liabilities 14,672 11,283 12,253 12,352 8,737 7,602 16,012 948
Non-current assets 3,294 0 0 0 0 0 0 0
Current assets 400 332 329 402 1,085 1,255 15,623 35
Total assets 3,694 332 329 402 1,085 1,255 15,623 35
Taxes paid
STI taxes - - - - - 909 926 1,214
Financial indicators
Revenue change y/y -75.9% +1515.1% - - - +200.2% +36.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -273.8% 8.1% -295.7% -6.5% 396.1% 104.0% 38.1% -1497.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1956.7% 0.3% - - 78.1% 7.9% 26.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1956.7% 0.3% - - 91.9% 9.3% 31.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 414 5,567 - - 5,503 15,248 17,967 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Poskonis - Social security debts

From To Debt, €
2025-09-07 2025-09-14 12.81
2025-08-31 2025-09-03 12.81
2025-08-19 2025-08-29 12.81
2025-07-24 2025-08-18 8.56
2025-07-16 2025-07-23 8.50
2025-06-17 2025-07-15 4.25
2025-05-16 2025-05-27 4.25
2025-04-30 2025-04-30 4.25
2025-04-24 2025-04-28 4.42
2025-04-16 2025-04-23 4.25
2025-03-18 2025-03-26 4.25
2025-03-03 2025-03-03 4.25
2025-02-18 2025-02-26 4.25
2025-02-10 2025-02-10 43.58
2025-01-22 2025-01-27 43.58
2025-01-16 2025-01-21 43.56
2024-09-17 2024-10-15 67.61
2024-08-19 2024-08-21 75.50
2024-04-23 2024-05-14 13.20
2024-04-16 2024-04-22 13.00
2024-03-18 2024-04-15 8.75
2024-03-01 2024-03-17 4.50
2024-02-19 2024-02-29 14.89
2024-01-16 2024-01-30 6.46
2023-07-28 2023-08-02 5.35
2023-07-26 2023-07-27 5.34
2023-07-24 2023-07-25 5.35
2023-07-18 2023-07-23 5.34
2023-06-16 2023-07-17 1.09
2023-04-18 2023-04-18 12.48
2023-03-16 2023-04-17 8.23
2023-02-17 2023-03-15 3.98
2022-10-28 2022-11-16 11.87
2022-10-18 2022-10-27 11.77
2022-09-16 2022-10-17 7.52
2022-08-23 2022-09-15 3.27
2022-06-16 2022-07-06 14.52
2022-05-17 2022-06-15 10.27
2022-04-28 2022-05-16 6.02
2022-04-19 2022-04-27 6.00
2022-03-16 2022-04-18 1.75

Poskonis - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-27 15.84
2026-01-01 2026-01-12 11.84
2025-12-18 2025-12-31 11.91
2025-08-06 2025-08-18 547.46
2025-08-01 2025-08-05 543.46
2025-07-15 2025-07-31 540.66
2025-07-13 2025-07-14 536.66
2025-07-01 2025-07-12 535.12
2025-06-22 2025-06-30 533.04
2025-06-21 2025-06-21 556.16
2025-06-19 2025-06-20 619.16
2025-06-17 2025-06-18 6.16
2025-05-17 2025-06-16 2.16
2025-04-02 2025-05-16 0.16
2025-03-20 2025-03-24 57.08
2025-01-01 2025-03-19 0.08
2024-12-19 2024-12-20 58.0
2024-10-12 2024-10-16 75.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.