Pota - Company finances
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EUR
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2019
From: 2019-12-13
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 | 750 | 16,743 | 42,801 | 78,946 | 58,503 | 45,298 | 46,478 |
| Profit before tax | 650 | 4,472 | 4,777 | 14,772 | 9,403 | 605 | 3,355 |
| Net profit | 650 | 4,248 | 4,538 | 14,038 | 8,933 | 575 | 3,154 |
| Equity | 750 | 5,498 | 8,712 | 11,249 | 20,182 | 11,757 | 9,911 |
| Liabilities | - | 635 | - | 9,527 | 838 | 3,879 | 3,445 |
| Non-current assets | 0 | 0 | 0 | 1,014 | 656 | 299 | 1 |
| Current assets | 850 | 6,133 | 9,992 | 19,762 | 20,364 | 15,337 | 13,355 |
| Total assets | 850 | 6,133 | 9,992 | 20,776 | 21,020 | 15,636 | 13,356 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,343 | 8,012 | 8,388 |
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Financial indicators
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| Revenue change y/y | - | +2132.4% | +155.6% | +84.4% | -25.9% | -22.6% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.5% | 69.3% | 45.4% | 67.6% | 42.5% | 3.7% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 77.3% | 52.1% | 124.8% | 44.3% | 4.9% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 25.4% | 10.6% | 17.8% | 15.3% | 1.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.7% | 26.7% | 11.2% | 18.7% | 16.1% | 1.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.8 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Pota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 100.09 |
| 2025-07-01 | 2025-09-01 | 27.64 |
Pota - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pota is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.31 |
| 2026-08-28 | 2026-08-31 | 0.15 |
| 2026-07-30 | 2026-08-29 | 0.15 |
| 2026-06-28 | 2026-07-26 | 0.15 |
| 2025-05-24 | 2025-05-24 | 70.47 |
| 2025-04-28 | 2025-04-28 | 1010.66 |
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.
Pota, MB (code 305393838) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €46.5K and net profit of €3.2K, with a profit margin of 6.8%. Revenue increased by 2.6% year on year, although it remained 20.6% below the 2023 level, showing that turnover has not fully recovered to earlier levels. Profitability also followed an uneven path: net profit was €8.9K in 2023, fell sharply to €575 in 2024, and improved again in 2025. The balance sheet in 2025 shows total assets of €13.4K, equity of €9.9K and liabilities of €3.4K. Compared with 2023, assets and equity were lower, while liabilities were higher. Key ratios indicate a solid capital structure, with an equity ratio of 74.2% and debt-to-equity of 0.35. Asset turnover stood at 3.48x, while ROE was 31.8% and ROA 23.6%, reflecting efficient use of the smaller asset base in 2025.