Ponas kūdikis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-09-21
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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Financial data
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| Sales revenue | 691 | 1,623 | 82 | 145 | 0 |
| Profit before tax | - | - | - | - | - |
| Net profit | 197 | 128 | -70 | -532 | 0 |
| Equity | 2,197 | 2,325 | 2,255 | 2,745 | 2,745 |
| Liabilities | 1,310 | 1,288 | 1,264 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,507 | 3,613 | 3,519 | 2,745 | 2,745 |
| Total assets | 3,507 | 3,613 | 3,519 | 2,745 | 2,745 |
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Taxes paid
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| STI taxes | - | - | - | 17 | - |
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Financial indicators
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| Revenue change y/y | - | +134.9% | -94.9% | +76.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 3.5% | -2.0% | -19.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 5.5% | -3.1% | -19.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 7.9% | -85.4% | -366.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ponas kūdikis - Social security debts
The company had no debts to Sodra
Ponas kūdikis - 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.