Pocius, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Pocius - Company finances

EUR
2019
From: 2019-09-25
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 10,701 55,927 87,722 229,364 258,197 283,796 317,820
Profit before tax -4,500 -9,466 -2,656 19,504 8,160 15,487 -33,147
Net profit -4,500 -9,466 -2,656 18,529 7,621 14,658 -33,147
Equity -4,400 -13,866 -16,522 2,007 9,629 24,287 -8,860
Liabilities - 18,574 - 11,017 11,962 19,690 25,380
Non-current assets 0 2,129 2,303 1,647 991 353 1,085
Current assets 726 2,579 52,651 11,377 20,600 43,624 15,435
Total assets 726 4,708 54,954 13,024 21,591 43,977 16,520
Taxes paid
STI taxes - - - - - 14,037 22,984
Social insurance contributions - - - - 3,236 2,603 6,110
Financial indicators
Revenue change y/y - +422.6% +56.9% +161.5% +12.6% +9.9% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -619.8% -201.1% -4.8% 142.3% 35.3% 33.3% -200.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 923.2% 79.1% 60.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -42.1% -16.9% -3.0% 8.1% 3.0% 5.2% -10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.1% -16.9% -3.0% 8.5% 3.2% 5.5% -10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 5.5 1.2 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,469 11,185 20,640 94,908 79,445 75,679 66,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pocius - Social security debts

From To Debt, €
2026-09-20 2026-09-21 738.29
2026-09-16 2026-09-17 738.29
2026-08-23 2026-08-30 797.87
2026-08-18 2026-08-19 797.87
2026-07-23 2026-07-28 678.49
2026-07-19 2026-07-22 670.92
2026-07-16 2026-07-17 670.92
2026-06-16 2026-06-25 769.67
2026-05-17 2026-05-26 737.54
2026-05-03 2026-05-05 7.24
2026-04-29 2026-04-29 7.24
2026-04-27 2026-04-28 806.75
2026-04-26 2026-04-26 799.51
2026-04-24 2026-04-25 806.75
2026-04-20 2026-04-23 799.51
2026-03-27 2026-03-27 868.99
2026-03-17 2026-03-25 868.99
2026-02-18 2026-02-26 1005.43
2026-01-21 2026-01-27 737.47
2026-01-16 2026-01-20 727.38
2025-12-16 2025-12-29 727.38
2025-11-18 2025-12-01 941.58
2025-10-23 2025-10-26 1158.21
2025-10-16 2025-10-22 1148.33
2025-09-16 2025-09-24 1379.30
2025-08-28 2025-08-29 1354.80
2025-08-19 2025-08-26 1354.80
2025-07-24 2025-08-18 6.88
2025-07-16 2025-07-23 1292.43
2025-06-17 2025-06-26 728.35
2025-05-16 2025-05-28 736.29
2025-05-04 2025-05-15 7.94
2025-04-30 2025-04-30 728.35
2025-04-25 2025-04-29 7.94
2025-04-24 2025-04-24 736.29
2025-04-16 2025-04-23 728.35
2025-03-18 2025-03-25 728.35
2025-03-03 2025-03-03 728.34
2025-02-27 2025-02-27 9.87
2025-02-18 2025-02-26 728.34
2025-01-22 2025-01-26 1307.11
2025-01-16 2025-01-21 1297.52
2025-01-02 2025-01-15 648.76
2024-12-22 2024-12-31 648.76
2024-12-17 2024-12-20 648.76
2024-11-18 2024-11-25 704.18
2024-10-28 2024-11-17 55.42
2024-10-16 2024-10-24 832.62
2024-09-26 2024-09-26 287.42
2024-09-17 2024-09-25 1043.94
2024-08-19 2024-08-28 726.08
2024-07-16 2024-07-24 451.17
2024-06-18 2024-06-30 451.17
2024-04-16 2024-05-02 926.24
2024-03-18 2024-03-19 421.99
2024-02-19 2024-02-20 421.99
2023-09-18 2023-09-20 918.24
2023-08-17 2023-08-28 887.00
2023-07-18 2023-08-02 622.94
2023-06-16 2023-06-26 407.42
2023-05-16 2023-05-28 358.40
2023-05-02 2023-05-03 268.84
2023-04-18 2023-04-28 268.84
2023-02-17 2023-02-20 268.84
2023-01-17 2023-01-25 222.04
2022-12-27 2022-12-28 464.04
2022-12-16 2022-12-26 553.60
2022-12-07 2022-12-15 206.93
2022-11-21 2022-12-06 386.05
2022-11-17 2022-11-18 386.05
2022-10-18 2022-10-27 714.61
2022-09-16 2022-10-17 244.46
2022-08-23 2022-08-29 240.69
2022-07-20 2022-07-25 978.81
2022-07-18 2022-07-19 978.81
2022-07-11 2022-07-17 648.56
2022-06-20 2022-07-10 1022.43
2022-06-16 2022-06-19 1319.73
2022-06-13 2022-06-15 1038.88
2022-06-10 2022-06-12 1038.88
2022-05-17 2022-06-09 1128.44
2022-05-16 2022-05-16 1136.20
2022-05-11 2022-05-15 1225.76
2022-04-29 2022-05-10 1225.76
2022-04-26 2022-04-28 1111.57
2022-04-19 2022-04-25 1225.76
2022-04-12 2022-04-18 895.51
2022-04-11 2022-04-11 1781.25
2022-03-23 2022-04-10 1870.81
2022-03-21 2022-03-22 1999.99
2022-03-16 2022-03-20 1885.80
2022-03-14 2022-03-15 1000.06
2022-03-10 2022-03-13 1114.25
2022-02-23 2022-03-09 1203.81
2022-02-21 2022-02-22 1613.72
2022-02-18 2022-02-20 1499.53
2022-02-17 2022-02-17 1521.53
2022-02-11 2022-02-16 1465.94
2022-02-10 2022-02-10 1465.94
2022-01-18 2022-02-09 1669.69
2022-01-13 2022-01-17 1186.19
2022-01-12 2022-01-12 1072.00
2022-01-11 2022-01-11 1186.19
2022-01-10 2022-01-10 1186.19
2021-12-16 2022-01-09 1275.75
2021-12-15 2021-12-15 739.26
2021-12-13 2021-12-14 625.07
2021-12-10 2021-12-12 739.26
2021-11-17 2021-12-09 828.82
2021-11-16 2021-11-16 1857.80
2021-11-15 2021-11-15 1343.31
2021-10-25 2021-11-14 1432.87
2021-10-18 2021-10-24 1900.94
2021-10-11 2021-10-17 1432.87

Pocius - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Pocius is: 3 €

From To Overdue, €
2026-10-07 2026-10-07 3.0
2026-10-01 2026-10-06 2225.73
2026-09-28 2026-09-30 2629.24
2026-09-25 2026-09-27 411.24
2026-09-18 2026-09-24 410.36
2026-09-17 2026-09-17 409.36
2026-09-11 2026-09-16 403.5
2026-09-01 2026-09-10 2388.16
2026-08-31 2026-08-31 2370.11
2026-08-28 2026-08-30 2368.83
2026-08-12 2026-08-27 304.83
2026-08-02 2026-08-11 4127.79
2026-07-12 2026-08-01 1868.85
2026-07-03 2026-07-11 1698.79
2026-06-30 2026-07-02 2091.28
2026-06-28 2026-06-29 2089.52
2026-06-03 2026-06-27 2.14
2026-06-02 2026-06-02 1504.99
2026-06-01 2026-06-01 1504.59
2026-05-28 2026-05-31 1501.42
2026-05-22 2026-05-27 409.42
2026-05-19 2026-05-21 408.42
2026-05-13 2026-05-18 401.99
2026-05-06 2026-05-12 5.61
2026-05-01 2026-05-05 2181.61
2026-04-30 2026-04-30 2177.5
2026-04-17 2026-04-23 403.73
2026-04-01 2026-04-16 7.35
2026-03-29 2026-03-31 1619.0
2026-03-20 2026-03-21 373.38
2026-03-13 2026-03-17 373.38
2026-03-08 2026-03-08 62.1
2026-03-02 2026-03-07 1958.94
2026-02-27 2026-03-01 2.41
2026-02-03 2026-02-26 1.95
2026-01-31 2026-02-02 891.44
2026-01-29 2026-01-30 1653.24
2026-01-27 2026-01-28 8.24
2026-01-14 2026-01-20 595.93
2026-01-09 2026-01-13 0.86
2026-01-01 2026-01-08 1650.29
2025-12-22 2025-12-31 5.32
2025-12-19 2025-12-21 7.22
2025-12-15 2025-12-18 431.88
2025-12-09 2025-12-14 4.0
2025-12-08 2025-12-08 269.54
2025-12-05 2025-12-07 702.56
2025-12-01 2025-12-04 1455.0
2025-11-28 2025-11-30 1451.0
2025-11-12 2025-11-25 181.15
2025-11-07 2025-11-11 48.02
2025-11-06 2025-11-06 46.28
2025-11-02 2025-11-05 2212.88
2025-10-30 2025-11-01 2210.6
2025-10-22 2025-10-29 6.6
2025-10-15 2025-10-21 344.74
2025-10-03 2025-10-14 1624.03
2025-10-02 2025-10-02 1623.43
2025-09-30 2025-10-01 1147.17
2025-09-28 2025-09-29 1146.0
2025-09-13 2025-09-19 335.13
2025-09-01 2025-09-08 1727.25
2025-08-31 2025-08-31 1723.48
2025-08-28 2025-08-30 1723.0
2025-08-27 2025-08-27 98.0
2025-08-19 2025-08-22 306.24
2025-08-13 2025-08-18 303.52
2025-08-05 2025-08-12 5.4
2025-08-03 2025-08-04 755.36
2025-08-01 2025-08-02 2226.24
2025-07-31 2025-07-31 2217.7
2025-07-28 2025-07-30 2217.0
2025-07-12 2025-07-22 179.37
2025-07-01 2025-07-20 1777.1
2025-06-28 2025-06-30 1774.7
2025-06-22 2025-06-27 2.7
2025-06-21 2025-06-21 0.92
2025-06-19 2025-06-20 1008.49
2025-06-14 2025-06-18 179.49
2025-06-11 2025-06-13 0.12
2025-06-10 2025-06-10 94.66
2025-06-04 2025-06-09 94.54
2025-06-02 2025-06-03 2108.9
2025-05-31 2025-06-01 2108.34
2025-05-30 2025-05-30 2107.78
2025-05-29 2025-05-29 2107.18
2025-05-28 2025-05-28 187.8
2025-05-17 2025-05-27 187.5
2025-05-12 2025-05-16 8.13
2025-05-05 2025-05-11 2037.93
2025-05-01 2025-05-04 2036.83
2025-04-30 2025-04-30 2033.84
2025-04-16 2025-04-23 218.4
2025-04-02 2025-04-15 4.8
2025-03-31 2025-04-01 1617.66
2025-03-28 2025-03-30 1617.0
2025-03-15 2025-03-24 213.59
2025-03-05 2025-03-14 324.78
2025-03-02 2025-03-04 966.88
2025-02-28 2025-03-01 966.1
2025-02-02 2025-02-27 1.1
2025-02-01 2025-02-01 1.41
2025-01-30 2025-01-31 727.41
2025-01-22 2025-01-29 1.41
2025-01-10 2025-01-21 223.2
2025-01-08 2025-01-09 1.2
2025-01-01 2025-01-07 1123.25
2024-12-30 2024-12-31 2653.96
2024-12-21 2024-12-29 0.96
2024-12-18 2024-12-20 111.96
2024-12-13 2024-12-17 111.0
2024-12-03 2024-12-12 1007.54
2024-12-01 2024-12-02 1005.48
2024-11-30 2024-11-30 1005.0
2024-11-28 2024-11-29 614.0
2024-11-14 2024-11-18 116.66
2024-10-15 2024-11-13 184.8
2024-10-10 2024-10-13 998.27
2024-10-01 2024-10-09 3054.29

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.
Pocius, MB (code 305260834) is a Small partnership engaged in restaurant activities. In 2025, the latest financial year, revenue increased to €317.8K, up 12.0% year on year and 23.1% over two years. Despite this sales growth, profitability weakened sharply: net profit fell from €14.7K in 2024 to a loss of €33.1K in 2025, while the profit margin dropped to -10.4%. The earlier trend was positive, with revenue rising from €258.2K in 2023 to €283.8K in 2024 and profit improving from €7.6K to €14.7K over the same period.

The balance sheet showed a weaker position at the end of 2025, with total assets of €16.5K, equity of -€8.9K and liabilities of €25.4K. Asset turnover was 19.24x, reflecting high revenue relative to the asset base. Return metrics are distorted by the negative equity position and should be viewed cautiously. Revenue per employee was €79.5K, while profit per employee was -€8.3K, indicating that operating scale remained higher than the asset base but earnings turned negative in 2025.