Ponas ir ponia Taurieji - Company finances
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EUR
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2018
From: 2018-07-27
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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Financial data
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| Sales revenue | 4,298 | 13,393 | 67,633 | 104,613 | 100,382 | 138,858 | 157,192 | 125,844 |
| Profit before tax | 189 | -8,750 | -2,891 | -4,430 | -31,243 | 11,129 | 4,746 | 21,095 |
| Net profit | 189 | -8,750 | -2,891 | -4,430 | -31,243 | 11,129 | 4,746 | 21,095 |
| Equity | 640 | 8,389 | 6,698 | 2,268 | -28,975 | -17,846 | -13,100 | 7,995 |
| Liabilities | - | - | - | - | 106,665 | 97,804 | 97,585 | 90,916 |
| Non-current assets | 0 | 21,669 | 17,831 | 12,558 | 8,573 | 6,970 | 2,451 | 3,385 |
| Current assets | 5,575 | 18,720 | 21,952 | 61,667 | 69,117 | 72,988 | 82,034 | 95,661 |
| Total assets | 5,575 | 40,389 | 39,783 | 74,225 | 77,690 | 79,958 | 84,485 | 99,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,491 | 28,395 | 26,195 |
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Financial indicators
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| Revenue change y/y | - | +211.6% | +405.0% | +54.7% | -4.0% | +38.3% | +13.2% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -21.7% | -7.3% | -6.0% | -40.2% | 13.9% | 5.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | -104.3% | -43.2% | -195.3% | - | - | - | 263.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -65.3% | -4.3% | -4.2% | -31.1% | 8.0% | 3.0% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -65.3% | -4.3% | -4.2% | -31.1% | 8.0% | 3.0% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 33,817 | 46,495 | 33,461 | 46,286 | 52,397 | 71,911 |
Sales revenue
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Ponas ir ponia Taurieji - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 517.10 |
| 2026-04-01 | 2026-04-12 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-15 | 2026-03-27 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 208.56 |
| 2026-02-26 | 2026-02-26 | 237.46 |
| 2026-02-18 | 2026-02-25 | 241.32 |
| 2026-01-23 | 2026-01-28 | 53.77 |
| 2026-01-21 | 2026-01-22 | 597.48 |
| 2026-01-16 | 2026-01-20 | 594.85 |
| 2026-01-13 | 2026-01-14 | 281.80 |
| 2026-01-01 | 2026-01-12 | 290.14 |
| 2025-12-02 | 2025-12-30 | 217.69 |
| 2025-11-27 | 2025-12-01 | 145.24 |
| 2025-11-18 | 2025-11-26 | 778.20 |
| 2025-11-01 | 2025-11-17 | 145.24 |
| 2025-10-23 | 2025-10-31 | 72.79 |
| 2025-10-20 | 2025-10-22 | 72.45 |
| 2025-10-16 | 2025-10-19 | 705.41 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-23 | 222.55 |
| 2025-09-07 | 2025-09-14 | 222.55 |
| 2025-09-02 | 2025-09-03 | 222.55 |
| 2025-08-31 | 2025-09-01 | 150.10 |
| 2025-08-19 | 2025-08-29 | 150.10 |
| 2025-08-01 | 2025-08-13 | 150.10 |
| 2025-07-24 | 2025-07-31 | 77.65 |
| 2025-07-17 | 2025-07-23 | 72.45 |
| 2025-07-16 | 2025-07-16 | 705.41 |
| 2025-07-04 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-03 | 313.20 |
| 2025-06-27 | 2025-06-30 | 240.75 |
| 2025-06-17 | 2025-06-26 | 705.41 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 705.41 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 324.37 |
| 2025-04-24 | 2025-04-28 | 337.68 |
| 2025-04-16 | 2025-04-23 | 324.37 |
| 2025-04-02 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-01 | 189.23 |
| 2025-03-27 | 2025-03-31 | 315.32 |
| 2025-03-18 | 2025-03-26 | 324.37 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 324.37 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-27 | 324.37 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 2185.21 |
| 2025-02-04 | 2025-02-09 | 72.45 |
| 2025-02-03 | 2025-02-03 | 504.29 |
| 2025-02-01 | 2025-02-02 | 1910.08 |
| 2025-01-31 | 2025-01-31 | 1837.63 |
| 2025-01-23 | 2025-01-30 | 2185.21 |
| 2025-01-22 | 2025-01-22 | 2485.58 |
| 2025-01-16 | 2025-01-21 | 2471.64 |
| 2025-01-02 | 2025-01-15 | 34.90 |
| 2024-12-30 | 2024-12-31 | 272.23 |
| 2024-12-22 | 2024-12-29 | 1185.51 |
| 2024-12-17 | 2024-12-20 | 1185.51 |
| 2024-11-27 | 2024-11-28 | 944.84 |
| 2024-11-18 | 2024-11-26 | 1189.41 |
| 2024-10-29 | 2024-10-29 | 112.75 |
| 2024-10-25 | 2024-10-28 | 1038.70 |
| 2024-10-23 | 2024-10-24 | 1192.35 |
| 2024-10-16 | 2024-10-22 | 1188.20 |
| 2024-09-17 | 2024-09-23 | 1159.64 |
| 2024-07-16 | 2024-07-16 | 550.51 |
| 2024-06-18 | 2024-06-18 | 557.76 |
| 2024-05-16 | 2024-05-19 | 558.33 |
| 2024-04-16 | 2024-04-16 | 175.05 |
| 2024-03-18 | 2024-03-18 | 175.05 |
| 2024-01-16 | 2024-01-18 | 152.47 |
| 2023-12-18 | 2023-12-18 | 163.54 |
| 2023-11-16 | 2023-11-22 | 142.45 |
| 2023-04-18 | 2023-04-19 | 146.12 |
| 2022-12-16 | 2022-12-18 | 73.10 |
| 2022-11-17 | 2022-11-18 | 73.10 |
| 2022-10-18 | 2022-10-20 | 70.63 |
| 2022-09-16 | 2022-09-18 | 72.64 |
| 2022-07-25 | 2022-07-25 | 70.63 |
| 2022-07-18 | 2022-07-24 | 69.31 |
| 2022-03-16 | 2022-03-20 | 449.76 |
| 2022-02-17 | 2022-02-17 | 518.16 |
| 2022-01-18 | 2022-01-20 | 478.26 |
| 2021-11-16 | 2021-11-21 | 350.28 |
| 2021-09-16 | 2021-09-19 | 77.39 |
Ponas ir ponia Taurieji - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 3067.04 |
| 2026-04-30 | 2026-04-30 | 3065.44 |
| 2026-03-20 | 2026-03-28 | 7.39 |
| 2026-03-18 | 2026-03-19 | 3.08 |
| 2026-03-13 | 2026-03-17 | 429.33 |
| 2026-03-08 | 2026-03-12 | 0.3 |
| 2026-03-02 | 2026-03-07 | 412.77 |
| 2026-02-27 | 2026-03-01 | 28.42 |
| 2026-02-21 | 2026-02-26 | 28.36 |
| 2026-02-12 | 2026-02-20 | 5.36 |
| 2026-02-03 | 2026-02-11 | 1721.86 |
| 2026-01-29 | 2026-02-02 | 2209.22 |
| 2025-12-23 | 2025-12-29 | 8.32 |
| 2025-12-17 | 2025-12-22 | 4.08 |
| 2025-12-15 | 2025-12-16 | 102.02 |
| 2025-12-12 | 2025-12-14 | 842.8 |
| 2025-12-09 | 2025-12-11 | 1040.13 |
| 2025-12-05 | 2025-12-08 | 1183.43 |
| 2025-12-02 | 2025-12-04 | 2614.36 |
| 2025-11-28 | 2025-12-01 | 2610.28 |
| 2025-11-25 | 2025-11-27 | 7.28 |
| 2025-11-18 | 2025-11-24 | 3.12 |
| 2025-11-14 | 2025-11-17 | 99.87 |
| 2025-11-07 | 2025-11-13 | 3.12 |
| 2025-11-06 | 2025-11-06 | 2327.59 |
| 2025-11-02 | 2025-11-05 | 2993.63 |
| 2025-10-30 | 2025-11-01 | 2990.51 |
| 2025-10-21 | 2025-10-29 | 1.51 |
| 2025-10-20 | 2025-10-20 | 98.24 |
| 2025-10-15 | 2025-10-19 | 97.56 |
| 2025-10-02 | 2025-10-14 | 1.51 |
| 2025-08-28 | 2025-10-01 | 0.92 |
| 2025-08-15 | 2025-08-25 | 0.96 |
| 2025-08-13 | 2025-08-14 | 95.63 |
| 2025-07-30 | 2025-08-12 | 0.96 |
| 2025-07-29 | 2025-07-29 | 871.72 |
| 2025-07-28 | 2025-07-28 | 871.0 |
| 2025-07-17 | 2025-07-20 | 94.64 |
| 2025-07-15 | 2025-07-16 | 94.05 |
| 2025-06-02 | 2025-06-02 | 577.09 |
| 2025-05-31 | 2025-06-01 | 576.93 |
| 2025-05-29 | 2025-05-30 | 1151.02 |
| 2025-05-28 | 2025-05-28 | 0.02 |
| 2025-05-24 | 2025-05-27 | 0.44 |
| 2025-05-17 | 2025-05-23 | 64.14 |
| 2025-05-13 | 2025-05-16 | 1172.36 |
| 2025-05-03 | 2025-05-12 | 1168.95 |
| 2025-05-01 | 2025-05-02 | 1168.64 |
| 2025-04-28 | 2025-04-30 | 1167.09 |
| 2025-04-17 | 2025-04-27 | 1.09 |
| 2025-04-16 | 2025-04-16 | 60.36 |
| 2025-04-03 | 2025-04-15 | 2.16 |
| 2025-04-02 | 2025-04-02 | 493.09 |
| 2025-03-28 | 2025-04-01 | 1325.58 |
| 2025-03-25 | 2025-03-27 | 10.58 |
| 2025-03-20 | 2025-03-24 | 7.25 |
| 2025-03-15 | 2025-03-19 | 1529.82 |
| 2025-03-11 | 2025-03-14 | 1483.7 |
| 2025-03-05 | 2025-03-10 | 1798.79 |
| 2025-03-02 | 2025-03-04 | 1895.07 |
| 2025-03-01 | 2025-03-01 | 1905.8 |
| 2025-02-28 | 2025-02-28 | 3751.91 |
| 2025-02-26 | 2025-02-27 | 1863.91 |
| 2025-02-25 | 2025-02-25 | 1863.41 |
| 2025-02-23 | 2025-02-24 | 1859.87 |
| 2025-02-20 | 2025-02-22 | 1891.18 |
| 2025-02-18 | 2025-02-19 | 1865.18 |
| 2025-02-06 | 2025-02-17 | 2.97 |
| 2025-02-05 | 2025-02-05 | 1.68 |
| 2025-02-04 | 2025-02-04 | 347.55 |
| 2025-02-02 | 2025-02-03 | 1473.46 |
| 2025-01-30 | 2025-02-01 | 1750.15 |
| 2025-01-22 | 2025-01-23 | 17.49 |
| 2025-01-08 | 2025-01-21 | 0.36 |
| 2025-01-01 | 2025-01-07 | 320.76 |
| 2024-12-31 | 2024-12-31 | 320.67 |
| 2024-12-30 | 2024-12-30 | 320.4 |
| 2024-12-29 | 2024-12-29 | 1.4 |
| 2024-12-15 | 2024-12-20 | 762.26 |
| 2024-12-14 | 2024-12-14 | 759.58 |
| 2024-12-12 | 2024-12-13 | 2.4 |
| 2024-12-11 | 2024-12-11 | 324.05 |
| 2024-12-05 | 2024-12-10 | 321.65 |
| 2024-12-03 | 2024-12-04 | 3570.65 |
| 2024-12-01 | 2024-12-02 | 3561.93 |
| 2024-11-28 | 2024-11-30 | 3536.92 |
| 2024-11-22 | 2024-11-27 | 4.92 |
| 2024-11-17 | 2024-11-21 | 2.56 |
| 2024-10-10 | 2024-10-13 | 2570.83 |
| 2024-10-01 | 2024-10-09 | 3491.05 |
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 ir ponia Taurieji, MB (code 304885509) is a small partnership engaged in the manufacture of jewellery and related articles. In 2025, revenue amounted to €125.8K, which was 19.9% lower year on year and 9.4% below the 2023 level. Despite the weaker turnover, profitability improved strongly: net profit reached €21.1K in 2025 versus €4.7K in 2024 and €11.1K in 2023, lifting the net profit margin to 16.8% from 3.0% a year earlier. The balance sheet also strengthened, with total assets rising to €99.0K from €84.5K in 2024, while equity moved from a negative €13.1K to €8.0K. Liabilities declined slightly to €90.9K. Asset structure remained dominated by short-term assets, which stood at €95.7K, compared with €3.4K in long-term assets. Asset turnover was 1.27x, and return on assets was 21.3%. Revenue per employee was €125.8K, with profit per employee of €21.1K.