Ponas Edisonas, MB - financials and debts

Company age: 9 y. 7 mo.

Update

Ponas Edisonas - 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 - 45,805 10,115 10,030 9,079 5,742 4,287 7,541
Profit before tax - - -3,901 -3,080 -2,719 -9,735 -2,612 5,190
Net profit 0 16,268 -3,901 -3,080 -2,719 -9,735 -2,612 5,190
Equity 100 16,469 12,569 9,488 6,768 -2,967 -5,578 -388
Liabilities 0 11,503 - - 7,382 7,136 8,046 7,620
Non-current assets 100 15,675 12,372 12,733 6,640 2,398 759 197
Current assets 0 12,297 6,349 7,477 7,510 1,771 1,709 7,035
Total assets 100 27,972 18,721 20,210 14,150 4,169 2,468 7,232
Taxes paid
STI taxes - - - - - 890 413 651
Financial indicators
Revenue change y/y - - -77.9% -0.8% -9.5% -36.8% -25.3% +75.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 58.2% -20.8% -15.2% -19.2% -233.5% -105.8% 71.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.8% -31.0% -32.5% -40.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 35.5% -38.6% -30.7% -29.9% -169.5% -60.9% 68.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -38.6% -30.7% -29.9% -169.5% -60.9% 68.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 - - 1.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 41,225 10,115 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ponas Edisonas - Social security debts

From To Debt, €
2024-05-15 2024-05-31 269.38

Ponas Edisonas - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 44.04
2026-06-28 2026-07-07 13.33
2026-03-29 2026-04-17 1.33
2026-02-28 2026-03-17 1.33
2025-10-30 2025-11-02 10.33
2025-07-01 2025-07-20 119.15
2025-06-28 2025-06-30 119.0
2024-11-28 2024-11-28 1.0

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.
Ponas Edisonas, MB (code 304461738) is a Small partnership engaged in rental and leasing of other personal and household goods n.e.c. In 2025, the company generated €7.5K in revenue, up 75.9% year on year and 31.3% over two years, after €4.3K in 2024 and €5.7K in 2023. Profitability improved markedly: net profit moved from a loss of €9.7K in 2023 to a loss of €2.6K in 2024, and then to a profit of €5.2K in 2025. The 2025 profit margin was 68.8%, reflecting the combination of higher revenue and positive earnings. The balance sheet also strengthened in scale, with total assets rising to €7.2K from €2.5K in 2024, while liabilities remained close to €7.6K. Equity was still slightly negative at -€388, so return and leverage indicators should be interpreted cautiously. Asset turnover was 1.04x and ROA reached 71.8% in 2025, while the negative equity position limits the usefulness of ROE and debt-to-equity as standard performance measures.