Ponelis - 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 | 21,130 | 26,845 | 17,175 | 19,755 | 4,078 | - | 0 | - |
| Profit before tax | 14,179 | 1,454 | 3,375 | 647 | 394 | -2,408 | 0 | 0 |
| Net profit | 13,490 | 1,381 | 3,206 | 615 | 374 | -2,408 | 0 | 0 |
| Equity | 14,644 | 16,488 | 19,693 | 20,309 | 20,682 | 18,274 | 18,274 | 18,274 |
| Liabilities | 13,470 | 1,243 | 580 | 402 | 73 | 0 | 0 | 0 |
| Non-current assets | 30,007 | 27,198 | 19,917 | 13,616 | 5,790 | 4,721 | 4,721 | 4,721 |
| Current assets | 6,279 | 5,310 | 10,736 | 13,070 | 14,965 | 13,553 | 13,553 | 13,553 |
| Total assets | 36,286 | 32,508 | 30,653 | 26,686 | 20,755 | 18,274 | 18,274 | 18,274 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 106 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +27.0% | -36.0% | +15.0% | -79.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.2% | 4.2% | 10.5% | 2.3% | 1.8% | -13.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 8.4% | 16.3% | 3.0% | 1.8% | -13.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 5.1% | 18.7% | 3.1% | 9.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 5.4% | 19.7% | 3.3% | 9.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,186 | 12,390 | 8,961 | 9,118 | 2,879 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ponelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-12-31 | 0.85 |
| 2023-07-24 | 2023-07-27 | 0.87 |
| 2023-06-27 | 2023-06-30 | 9.66 |
| 2023-05-16 | 2023-06-26 | 44.74 |
| 2023-05-04 | 2023-05-15 | 21.23 |
| 2023-05-02 | 2023-05-03 | 44.74 |
| 2023-04-18 | 2023-04-28 | 44.74 |
| 2023-03-16 | 2023-04-17 | 0.07 |
| 2023-02-06 | 2023-03-07 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-11-21 | 2022-12-07 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-03 | 0.07 |
| 2022-04-28 | 2022-05-05 | 0.30 |
| 2022-01-18 | 2022-01-19 | 336.05 |
Ponelis - 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.