Ponis ir Ko - Company finances
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EUR
|
2018
From: 2018-11-16
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 5,080 | 26,209 | 33,123 | 29,999 | 16,925 | 46,091 | 31,461 | 30,514 |
| Profit before tax | -433 | -56 | 257 | 3,327 | -3,138 | -33 | -928 | -103 |
| Net profit | -433 | -56 | 257 | 3,172 | -3,138 | -40 | -928 | -103 |
| Equity | -432 | -488 | -232 | 2,940 | -198 | -237 | -1,166 | -1,269 |
| Liabilities | - | - | - | - | 1,626 | 1,714 | 2,939 | 1,270 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,607 | 374 | 557 | 4,344 | 1,428 | 1,477 | 1,773 | 1 |
| Total assets | 1,607 | 374 | 557 | 4,344 | 1,428 | 1,477 | 1,773 | 1 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 7 | - |
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Financial indicators
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| Revenue change y/y | - | +415.9% | +26.4% | -9.4% | -43.6% | +172.3% | -31.7% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.9% | -15.0% | 46.1% | 73.0% | -219.7% | -2.7% | -52.3% | -10300.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -0.2% | 0.8% | 10.6% | -18.5% | -0.1% | -2.9% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -0.2% | 0.8% | 11.1% | -18.5% | -0.1% | -2.9% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ponis ir Ko - Social security debts
The amount of overdue SODRA debt for the company Ponis ir Ko as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 149.33 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-17 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-16 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-17 | 2025-07-31 | 143.80 |
| 2025-07-09 | 2025-07-16 | 144.90 |
| 2025-07-01 | 2025-07-08 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 1050.43 |
| 2024-08-01 | 2024-09-02 | 985.93 |
| 2024-07-02 | 2024-07-31 | 921.43 |
| 2024-06-27 | 2024-07-01 | 856.93 |
| 2024-06-03 | 2024-06-26 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 36.00 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-04 | 2022-11-30 | 50.95 |
| 2022-11-03 | 2022-11-03 | 254.24 |
| 2022-10-03 | 2022-11-02 | 203.29 |
| 2022-09-12 | 2022-10-02 | 152.34 |
| 2022-09-01 | 2022-09-11 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-14 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-13 | 146.31 |
| 2022-06-01 | 2022-06-30 | 95.36 |
| 2022-05-11 | 2022-05-31 | 44.41 |
| 2022-05-09 | 2022-05-10 | 50.95 |
| 2022-05-03 | 2022-05-08 | 85.49 |
| 2022-04-12 | 2022-05-02 | 34.54 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 134.43 |
| 2021-11-03 | 2021-11-03 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Ponis ir Ko - 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.
MB "Ponis ir Ko" (code 304954026) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €30.5K, slightly below €31.5K in 2024 and €46.1K in 2023, showing a two-year decline in sales. Net profit remained negative in all three years, with a loss of €103 in 2025 versus €928 in 2024 and €40 in 2023. The 2025 profit margin was -0.3%, indicating that operating results were close to breakeven but still negative. The balance sheet is very small: total assets were €1 in 2025, compared with €1.8K in 2024 and €1.5K in 2023, while equity stayed negative at -€1.3K. Liabilities stood at €1.3K in 2025, down from €2.9K in 2024. Because equity and assets were minimal and negative, ratio indicators such as ROA, equity ratio and asset turnover are distorted and should be interpreted with caution. Overall, the latest year shows reduced revenue, a much smaller loss, and a highly limited capital base.