Pokeda - Company finances
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EUR
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2018
From: 2018-01-03
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 | 107,288 | 50,570 | 16,813 | 142,225 | 251,171 | 189,216 | 278,870 | 378,178 |
| Profit before tax | - | - | -1,108 | 10,929 | 37,080 | 38,660 | 94,408 | 144,628 |
| Net profit | -3,549 | -5,069 | -1,108 | 10,421 | 35,225 | 36,727 | 89,509 | 121,120 |
| Equity | -1,049 | -6,118 | -7,226 | 30,695 | 65,920 | 70,649 | 122,509 | 154,630 |
| Liabilities | 11,298 | 400 | 9,793 | 3,967 | 10,407 | 10,123 | 27,226 | 78,075 |
| Non-current assets | 2,725 | 0 | 0 | 567 | 23,872 | 20,148 | 14,911 | 72,425 |
| Current assets | 7,524 | -5,721 | 2,567 | 34,095 | 52,068 | 60,382 | 134,269 | 158,714 |
| Total assets | 10,249 | -5,721 | 2,567 | 34,662 | 75,940 | 80,530 | 149,180 | 231,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,963 | 6,862 | 19,541 |
| Social insurance contributions | - | - | - | - | - | 1,145 | - | 1,920 |
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Financial indicators
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| Revenue change y/y | - | -52.9% | -66.8% | +745.9% | +76.6% | -24.7% | +47.4% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | - | -43.2% | 30.1% | 46.4% | 45.6% | 60.0% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 34.0% | 53.4% | 52.0% | 73.1% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -10.0% | -6.6% | 7.3% | 14.0% | 19.4% | 32.1% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.6% | 7.7% | 14.8% | 20.4% | 33.9% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,401 | 17,700 | 4,203 | 28,927 | 79,316 | 75,686 | 104,575 | 146,393 |
Sales revenue
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Pokeda - Social security debts
The company had no debts to Sodra
Pokeda - 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.
Pokeda, UAB (company code 304742354) is a private limited liability company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, revenue reached EUR 378.2K, increasing by 35.6% year on year and by 99.9% over two years. Net profit rose to EUR 121.1K, and the profit margin remained stable at 32.0%, after 32.1% in 2024 and 19.4% in 2023. The three-year development shows a clear upward trend, from EUR 189.2K revenue and EUR 36.7K net profit in 2023, to EUR 278.9K and EUR 89.5K in 2024, and further growth in 2025. Total assets expanded to EUR 231.1K from EUR 149.2K a year earlier, driven by both short-term assets and a larger long-term asset base. Equity increased to EUR 154.6K, liabilities to EUR 78.1K, and the equity ratio stood at 66.9%. Efficiency indicators were strong, with ROE at 78.3%, ROA at 52.4%, debt-to-equity at 0.50, and asset turnover at 1.64x. Revenue per employee was EUR 189.1K.