Pokytis, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Pokytis - Company finances

EUR
2018
From: 2018-02-05
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 20,535 10,395 6,808 15,183 2,288 4,648 44,571 46,995
Profit before tax 6,092 1,609 -332 7,793 -3,223 -8,890 32,424 28,880
Net profit 5,785 1,529 -332 7,384 -3,223 -8,890 31,786 27,785
Equity 6,785 8,314 7,982 15,366 12,143 3,254 35,040 47,672
Liabilities - 6,936 7,472 9,089 8,347 12,695 14,439 12,604
Non-current assets 1,379 1,069 2,271 8,384 7,047 6,918 4,951 3,669
Current assets 18,974 14,181 13,183 16,071 13,443 9,031 44,528 56,607
Total assets 20,353 15,250 15,454 24,455 20,490 15,949 49,479 60,276
Taxes paid
STI taxes - - - - - - - 8,444
Financial indicators
Revenue change y/y - -49.4% -34.5% +123.0% -84.9% +103.1% +858.9% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.4% 10.0% -2.1% 30.2% -15.7% -55.7% 64.2% 46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 85.3% 18.4% -4.2% 48.1% -26.5% -273.2% 90.7% 58.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 14.7% -4.9% 48.6% -140.9% -191.3% 71.3% 59.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.7% 15.5% -4.9% 51.3% -140.9% -191.3% 72.7% 61.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 0.9 0.6 0.7 3.9 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pokytis - Social security debts

The company had no debts to Sodra

Pokytis - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-23 0.23

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.
Pokytis, MB (code 304760676) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €47.0K, up 5.4% year on year from €44.6K in 2024. Net profit decreased to €27.8K from €31.8K, but profitability remained strong with a 59.1% margin. The 2023 financial year shows the company operating at a much smaller scale, with revenue of €4.6K and a net loss of €8.9K, followed by a sharp improvement in 2024 and continued growth in 2025. Balance sheet indicators strengthened over the period: total assets increased from €15.9K in 2023 to €49.5K in 2024 and €60.3K in 2025, while equity rose from €3.3K to €35.0K and then to €47.7K. Liabilities remained moderate at €12.6K in 2025. For 2025, return on equity was 58.3%, return on assets 46.1%, debt-to-equity 0.26, and asset turnover 0.78x, indicating efficient use of assets and a solid capital structure.