Podeka, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Podeka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-07-25
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
Financial data
Sales revenue - 103,552 189,730 224,758 835,529 15,819
Profit before tax - - - - - -
Net profit 0 746 3,668 11,067 6,486 -43,094
Equity 2,500 3,246 6,914 17,981 24,467 -18,628
Liabilities 0 11,426 41,375 51,824 221,787 130,427
Non-current assets 0 0 0 0 0 0
Current assets 2,500 14,672 48,289 69,805 246,254 111,799
Total assets 2,500 14,672 48,289 69,805 246,254 111,799
Financial indicators
Revenue change y/y - - +83.2% +18.5% +271.7% -98.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 5.1% 7.6% 15.9% 2.6% -38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 23.0% 53.1% 61.5% 26.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.7% 1.9% 4.9% 0.8% -272.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.5 6.0 2.9 9.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 103,552 189,730 224,758 835,529 15,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Podeka - Social security debts

From To Debt, €
2025-05-04 2026-03-31 20.64
2025-01-02 2025-04-30 20.64
2024-04-23 2024-12-31 20.64
2024-01-24 2024-04-22 19.23
2024-01-23 2024-01-23 756.64
2024-01-15 2024-01-22 737.41
2023-10-27 2024-01-11 737.41
2023-10-26 2023-10-26 727.81
2023-10-25 2023-10-25 737.41
2023-10-17 2023-10-24 727.81
2023-09-18 2023-10-16 547.01
2023-08-17 2023-09-17 366.21
2023-07-26 2023-08-16 185.41
2023-07-24 2023-07-25 185.52
2023-07-18 2023-07-23 180.80
2023-06-16 2023-06-27 366.70
2023-05-16 2023-06-15 185.90
2023-05-02 2023-05-15 5.10
2023-04-27 2023-04-28 5.10
2023-04-25 2023-04-26 547.50
2023-04-18 2023-04-24 542.40
2023-03-16 2023-04-17 361.60
2023-02-17 2023-03-15 180.80

Podeka - 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.