Pontus - Company finances
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EUR
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2019
From: 2018-09-11
To: 2019-07-31
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2020
From: 2019-08-01
To: 2020-07-31
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2021
From: 2020-08-01
To: 2021-07-31
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2022
From: 2021-08-01
To: 2022-07-31
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2023
From: 2022-08-01
To: 2023-07-31
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2024
From: 2023-08-01
To: 2024-07-31
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2025
From: 2024-08-01
To: 2025-07-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 529,253 | 935,369 | 186,912 | -1,530 | 12,797 | 1,000 | 60,380 |
| Profit before tax | 320,351 | 493,901 | 52,434 | -638,530 | -104,927 | 1,440 | 11,646 |
| Net profit | 271,255 | 419,460 | 49,590 | -638,530 | -104,927 | 1,221 | 11,063 |
| Equity | 274,255 | 693,714 | 743,304 | 104,774 | -153 | 1,068 | 12,131 |
| Liabilities | 197,872 | 88,781 | 3,452 | 755 | 847 | 270 | 13,958 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 472,127 | 782,495 | 746,756 | 105,529 | 694 | 1,338 | 26,089 |
| Total assets | 472,127 | 782,495 | 746,756 | 105,529 | 694 | 1,338 | 26,089 |
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Taxes paid
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| STI taxes | - | - | - | - | 0 | 7,835 | 4,334 |
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Financial indicators
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| Revenue change y/y | - | +76.7% | -80.0% | - | - | -92.2% | +5938.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | 53.6% | 6.6% | -605.1% | -15119.2% | 91.3% | 42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 60.5% | 6.7% | -609.4% | - | 114.3% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 44.8% | 26.5% | - | -819.9% | 122.1% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.5% | 52.8% | 28.1% | - | -819.9% | 144.0% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.0 | 0.0 | - | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 529,253 | 590,772 | 101,954 | - | 12,797 | 1,000 | 60,380 |
Sales revenue
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Pontus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-12 | 2.99 |
| 2025-07-25 | 2025-07-27 | 2.99 |
| 2025-06-27 | 2025-07-03 | 15.27 |
| 2025-06-17 | 2025-06-26 | 186.77 |
Pontus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 13.61 |
| 2024-12-31 | 2024-12-31 | 7367.26 |
| 2024-12-30 | 2024-12-30 | 7361.29 |
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.
Pontus, UAB (code 304916424) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company recorded revenue of €60.4K and net profit of €11.1K, with a profit margin of 18.3%. This was a strong improvement compared with 2023, when revenue was €12.8K and the company posted a net loss of €104.9K. In 2024, turnover was very small, but the company returned to profitability, which helped establish the upward trend into 2025. The latest three-year picture shows a volatile early phase followed by a clear expansion in sales and earnings. At the end of 2025, total assets stood at €26.1K, equity at €12.1K and liabilities at €14.0K, giving an equity ratio of 46.5% and a debt-to-equity ratio of 1.15. Return on equity was 91.2% and return on assets 42.4%, while asset turnover reached 2.31x. Revenue per employee was €60.4K and profit per employee €11.1K in 2025.