Poklet - Company finances
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EUR
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2020
From: 2020-04-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 811 | 13,563 | 9,432 | 2,864 | 5,000 |
| Profit before tax | -28,188 | -228,544 | -194,240 | -137,288 | -70,478 | 8,779 |
| Net profit | -28,188 | -228,544 | -194,240 | -137,288 | -70,478 | 8,779 |
| Equity | 92,812 | -115,732 | 126,566 | -9,102 | -79,579 | -49,343 |
| Liabilities | 6,104 | 351,738 | 63,972 | 76,014 | 86,120 | 50,553 |
| Non-current assets | 64,010 | 217,362 | 171,349 | 53,535 | 1,462 | 1 |
| Current assets | 34,906 | 18,644 | 19,189 | 13,277 | 5,079 | 1,209 |
| Total assets | 98,916 | 236,006 | 190,538 | 66,812 | 6,541 | 1,210 |
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Taxes paid
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| STI taxes | - | - | - | 3,441 | 737 | 122 |
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Financial indicators
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| Revenue change y/y | - | - | +1572.4% | -30.5% | -69.6% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | -96.8% | -101.9% | -205.5% | -1077.5% | 725.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.4% | - | -153.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -28180.5% | -1432.1% | -1455.6% | -2460.8% | 175.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -28180.5% | -1432.1% | -1455.6% | -2460.8% | 175.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 389 | 4,521 | 4,716 | 2,644 | 5,000 |
Sales revenue
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Poklet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.14 |
| 2025-07-30 | 2025-08-11 | 11.45 |
| 2025-07-24 | 2025-07-29 | 28.46 |
| 2025-07-16 | 2025-07-23 | 28.05 |
| 2025-06-19 | 2025-07-15 | 22.53 |
| 2025-06-11 | 2025-06-18 | 17.01 |
| 2025-06-08 | 2025-06-09 | 17.01 |
| 2025-05-16 | 2025-06-04 | 17.01 |
| 2025-05-04 | 2025-05-15 | 11.49 |
| 2025-04-30 | 2025-04-30 | 11.24 |
| 2025-04-24 | 2025-04-29 | 11.49 |
| 2025-04-18 | 2025-04-23 | 11.24 |
| 2025-03-18 | 2025-04-17 | 5.72 |
| 2025-02-18 | 2025-03-17 | 0.20 |
| 2025-02-11 | 2025-02-16 | 19.24 |
| 2025-01-22 | 2025-02-10 | 24.76 |
| 2025-01-16 | 2025-01-21 | 24.56 |
| 2024-10-24 | 2024-11-10 | 25.46 |
| 2024-10-18 | 2024-10-23 | 24.56 |
| 2024-09-17 | 2024-10-14 | 49.32 |
| 2024-08-19 | 2024-09-16 | 24.76 |
| 2024-08-02 | 2024-08-18 | 0.20 |
| 2024-07-24 | 2024-08-01 | 49.32 |
| 2024-07-16 | 2024-07-23 | 49.12 |
| 2024-06-18 | 2024-07-15 | 24.56 |
| 2023-05-16 | 2023-05-28 | 0.52 |
| 2023-05-02 | 2023-05-09 | 0.52 |
| 2023-04-26 | 2023-04-28 | 0.52 |
| 2023-04-18 | 2023-04-25 | 0.21 |
| 2023-03-16 | 2023-04-06 | 0.21 |
| 2023-02-17 | 2023-03-09 | 0.21 |
| 2023-02-06 | 2023-02-07 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2023-01-17 | 2023-01-18 | 349.10 |
Poklet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-11-02 | 2.78 |
| 2025-08-27 | 2025-09-04 | 2.96 |
| 2025-08-22 | 2025-08-26 | 2.97 |
| 2025-01-10 | 2025-01-24 | 0.97 |
| 2024-12-14 | 2025-01-09 | 1.36 |
| 2024-12-06 | 2024-12-13 | 1.56 |
| 2024-12-04 | 2024-12-05 | 1.52 |
| 2024-12-03 | 2024-12-03 | 153.52 |
| 2024-11-29 | 2024-12-02 | 153.36 |
| 2024-11-28 | 2024-11-28 | 153.32 |
| 2024-11-27 | 2024-11-27 | 137.28 |
| 2024-11-26 | 2024-11-26 | 136.0 |
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.
Poklet, UAB (code 305534915) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €5.0K, up 74.6% year on year from €2.9K in 2024, but still below the €9.4K achieved in 2023, indicating a volatile three-year revenue path. After losses of €137.3K in 2023 and €70.5K in 2024, the company returned to net profit in 2025 with €8.8K. The 2025 profit margin was 175.6%, but this should be viewed in the context of a very small revenue base. Balance sheet size remained limited, with total assets of €1.2K at year-end 2025, down from €6.5K in 2024 and €66.8K in 2023. Equity remained negative at -€49.3K, while liabilities stood at €50.6K. Productivity indicators were modest, with revenue and profit per employee both at €5.0K and €8.8K respectively. Ratios tied to equity and assets were distorted by the negative equity position and very small asset base.