Poklis - Company finances
|
EUR
|
2020
From: 2020-12-01
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 | - | 105,980 | 176,271 | 196,218 | 167,457 | 235,905 |
| Profit before tax | -25 | 13,403 | 48,014 | 30,662 | 16,676 | -1,201 |
| Net profit | -25 | 12,729 | 45,579 | 29,126 | 15,793 | -1,201 |
| Equity | 975 | 14,704 | 47,579 | 31,126 | 17,793 | 799 |
| Liabilities | - | - | 16,628 | 32,957 | 18,716 | 40,970 |
| Non-current assets | 0 | 28,385 | 32,547 | 41,359 | 28,449 | 35,638 |
| Current assets | 1,000 | 6,470 | 31,660 | 22,724 | 8,060 | 6,131 |
| Total assets | 1,000 | 34,855 | 64,207 | 64,083 | 36,509 | 41,769 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 27,502 | 19,633 | 24,031 |
| Social insurance contributions | - | - | - | 10,028 | - | 17,848 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +66.3% | +11.3% | -14.7% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 36.5% | 71.0% | 45.5% | 43.3% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 86.6% | 95.8% | 93.6% | 88.8% | -150.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.0% | 25.9% | 14.8% | 9.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.6% | 27.2% | 15.6% | 10.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 1.1 | 1.1 | 51.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,691 | 52,882 | 50,098 | 60,893 | 47,181 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Poklis - Social security debts
The amount of overdue SODRA debt for the company Poklis as of the last working day is: 3,874 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3874.36 |
| 2026-10-03 | 2026-10-05 | 3874.36 |
| 2026-09-26 | 2026-09-28 | 3793.88 |
| 2026-09-20 | 2026-09-21 | 3793.88 |
| 2026-09-05 | 2026-09-17 | 3793.88 |
| 2026-09-01 | 2026-09-02 | 3793.88 |
| 2026-08-01 | 2026-08-31 | 3713.40 |
| 2026-07-26 | 2026-07-31 | 3632.92 |
| 2026-07-23 | 2026-07-25 | 3667.99 |
| 2026-07-16 | 2026-07-22 | 3632.92 |
| 2026-07-01 | 2026-07-15 | 3146.74 |
| 2026-06-25 | 2026-06-30 | 3066.26 |
| 2026-06-16 | 2026-06-24 | 4011.23 |
| 2026-06-11 | 2026-06-15 | 321.92 |
| 2026-06-02 | 2026-06-08 | 321.92 |
| 2026-05-26 | 2026-06-01 | 241.44 |
| 2026-05-17 | 2026-05-25 | 2312.19 |
| 2026-05-03 | 2026-05-14 | 257.05 |
| 2026-04-27 | 2026-04-29 | 176.57 |
| 2026-04-26 | 2026-04-26 | 160.96 |
| 2026-04-24 | 2026-04-25 | 176.57 |
| 2026-04-20 | 2026-04-23 | 1952.68 |
| 2026-04-09 | 2026-04-15 | 88.09 |
| 2026-04-01 | 2026-04-08 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-27 | 2026-03-27 | 1878.43 |
| 2026-03-26 | 2026-03-26 | 80.48 |
| 2026-03-17 | 2026-03-25 | 1878.43 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-26 | 1753.43 |
| 2026-02-03 | 2026-02-17 | 152.93 |
| 2026-01-27 | 2026-02-02 | 72.45 |
| 2026-01-22 | 2026-01-26 | 2325.88 |
| 2026-01-16 | 2026-01-21 | 2304.73 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 2217.00 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-12-01 | 1757.93 |
| 2025-11-01 | 2025-11-17 | 89.09 |
| 2025-10-27 | 2025-10-31 | 16.64 |
| 2025-10-23 | 2025-10-26 | 2030.74 |
| 2025-10-16 | 2025-10-22 | 2014.10 |
| 2025-10-01 | 2025-10-14 | 217.35 |
| 2025-09-26 | 2025-09-30 | 144.90 |
| 2025-09-16 | 2025-09-25 | 2413.08 |
| 2025-09-07 | 2025-09-15 | 144.90 |
| 2025-09-02 | 2025-09-03 | 144.90 |
| 2025-08-31 | 2025-09-01 | 72.45 |
| 2025-08-28 | 2025-08-29 | 2378.66 |
| 2025-08-26 | 2025-08-27 | 72.45 |
| 2025-08-19 | 2025-08-25 | 2378.66 |
| 2025-08-01 | 2025-08-18 | 89.18 |
| 2025-07-25 | 2025-07-31 | 16.73 |
| 2025-07-24 | 2025-07-24 | 2103.60 |
| 2025-07-16 | 2025-07-23 | 2086.87 |
| 2025-07-14 | 2025-07-15 | 72.45 |
| 2025-07-01 | 2025-07-13 | 144.90 |
| 2025-06-17 | 2025-06-29 | 1819.54 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-01 | 1468.91 |
| 2025-05-04 | 2025-05-13 | 72.45 |
| 2025-04-30 | 2025-04-30 | 946.96 |
| 2025-04-24 | 2025-04-29 | 171.77 |
| 2025-04-16 | 2025-04-23 | 946.96 |
| 2025-04-07 | 2025-04-13 | 0.07 |
| 2025-04-01 | 2025-04-06 | 1071.29 |
| 2025-03-18 | 2025-03-31 | 926.39 |
| 2025-03-13 | 2025-03-17 | 144.90 |
| 2025-03-04 | 2025-03-12 | 217.35 |
| 2025-03-03 | 2025-03-03 | 692.19 |
| 2025-03-01 | 2025-03-02 | 217.35 |
| 2025-02-27 | 2025-02-28 | 72.45 |
| 2025-02-18 | 2025-02-26 | 692.19 |
| 2025-02-11 | 2025-02-17 | 107.06 |
| 2025-02-10 | 2025-02-10 | 34.61 |
| 2025-02-01 | 2025-02-09 | 179.51 |
| 2025-01-23 | 2025-01-31 | 34.61 |
| 2025-01-22 | 2025-01-22 | 34.79 |
| 2025-01-16 | 2025-01-21 | 24.77 |
| 2024-12-22 | 2024-12-29 | 698.71 |
| 2024-12-17 | 2024-12-20 | 698.71 |
| 2024-12-13 | 2024-12-16 | 25.45 |
| 2024-12-03 | 2024-12-12 | 89.95 |
| 2024-11-28 | 2024-11-28 | 634.21 |
| 2024-11-21 | 2024-11-27 | 673.26 |
| 2024-11-18 | 2024-11-20 | 931.26 |
| 2024-11-14 | 2024-11-17 | 258.00 |
| 2024-11-13 | 2024-11-13 | 322.50 |
| 2024-11-04 | 2024-11-12 | 969.60 |
| 2024-10-24 | 2024-11-03 | 840.60 |
| 2024-10-16 | 2024-10-23 | 834.69 |
| 2024-10-14 | 2024-10-15 | 193.50 |
| 2024-10-01 | 2024-10-13 | 258.00 |
| 2024-09-30 | 2024-09-30 | 129.00 |
| 2024-09-17 | 2024-09-29 | 804.32 |
| 2024-09-12 | 2024-09-16 | 129.00 |
| 2024-09-03 | 2024-09-11 | 193.50 |
| 2024-08-30 | 2024-09-02 | 64.50 |
| 2024-08-19 | 2024-08-29 | 602.21 |
| 2024-08-12 | 2024-08-18 | 69.13 |
| 2024-08-01 | 2024-08-11 | 133.63 |
| 2024-07-26 | 2024-07-31 | 4.63 |
| 2024-07-24 | 2024-07-25 | 387.13 |
| 2024-07-16 | 2024-07-23 | 382.50 |
| 2024-07-02 | 2024-07-03 | 578.00 |
| 2024-06-18 | 2024-07-01 | 449.00 |
| 2024-06-12 | 2024-06-16 | 173.81 |
| 2024-06-03 | 2024-06-11 | 238.31 |
| 2024-05-29 | 2024-06-02 | 109.31 |
| 2024-05-16 | 2024-05-28 | 555.15 |
| 2024-05-15 | 2024-05-15 | 114.81 |
| 2024-05-14 | 2024-05-14 | 70.00 |
| 2024-05-02 | 2024-05-13 | 134.50 |
| 2024-04-23 | 2024-05-01 | 5.50 |
| 2024-04-16 | 2024-04-18 | 504.78 |
| 2024-04-03 | 2024-04-11 | 62.64 |
| 2024-03-18 | 2024-03-27 | 579.39 |
| 2024-03-01 | 2024-03-12 | 195.26 |
| 2024-02-23 | 2024-02-29 | 66.26 |
| 2024-02-19 | 2024-02-22 | 699.94 |
| 2024-02-01 | 2024-02-18 | 64.40 |
| 2024-01-16 | 2024-01-28 | 282.34 |
| 2023-12-01 | 2023-12-03 | 4.35 |
| 2023-11-16 | 2023-11-26 | 60.49 |
| 2023-11-03 | 2023-11-14 | 119.12 |
| 2023-10-25 | 2023-11-02 | 1.86 |
| 2023-10-17 | 2023-10-17 | 113.41 |
| 2023-10-03 | 2023-10-05 | 171.54 |
| 2023-09-19 | 2023-10-02 | 54.28 |
| 2023-09-01 | 2023-09-07 | 112.91 |
| 2023-08-17 | 2023-08-24 | 707.41 |
| 2023-03-01 | 2023-03-01 | 49.82 |
| 2022-12-16 | 2022-12-21 | 59.01 |
| 2022-12-01 | 2022-12-01 | 160.91 |
| 2022-11-21 | 2022-11-30 | 59.01 |
| 2022-11-17 | 2022-11-18 | 59.01 |
| 2022-11-03 | 2022-11-03 | 50.95 |
| 2022-10-03 | 2022-10-03 | 50.95 |
| 2022-02-01 | 2022-02-01 | 6.14 |
| 2021-12-01 | 2021-12-05 | 89.62 |
Poklis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Poklis is: 9,663 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 9663.45 |
| 2026-10-01 | 2026-10-06 | 9648.21 |
| 2026-09-23 | 2026-09-30 | 9572.0 |
| 2026-09-01 | 2026-09-22 | 9612.0 |
| 2026-08-19 | 2026-08-31 | 9532.93 |
| 2026-08-02 | 2026-08-18 | 9600.93 |
| 2026-07-03 | 2026-08-01 | 6864.82 |
| 2026-06-28 | 2026-07-02 | 4123.72 |
| 2026-06-05 | 2026-06-27 | 2219.24 |
| 2026-06-04 | 2026-06-04 | 2274.03 |
| 2026-06-01 | 2026-06-03 | 4244.12 |
| 2026-05-28 | 2026-05-31 | 4232.32 |
| 2026-05-11 | 2026-05-27 | 1152.32 |
| 2026-05-10 | 2026-05-10 | 1145.03 |
| 2026-05-08 | 2026-05-09 | 1140.68 |
| 2026-05-06 | 2026-05-07 | 9.12 |
| 2026-05-01 | 2026-05-05 | 3348.12 |
| 2026-04-30 | 2026-04-30 | 3342.15 |
| 2026-04-08 | 2026-04-15 | 813.05 |
| 2026-04-01 | 2026-04-07 | 4.8 |
| 2026-03-29 | 2026-03-31 | 2751.04 |
| 2026-03-27 | 2026-03-28 | 5.04 |
| 2026-03-21 | 2026-03-26 | 10.08 |
| 2026-03-18 | 2026-03-18 | 5.04 |
| 2026-03-11 | 2026-03-17 | 686.07 |
| 2026-03-08 | 2026-03-10 | 3.11 |
| 2026-03-02 | 2026-03-07 | 2973.32 |
| 2026-02-21 | 2026-03-01 | 374.0 |
| 2026-02-03 | 2026-02-03 | 4121.81 |
| 2026-01-31 | 2026-02-02 | 4084.16 |
| 2026-01-29 | 2026-01-30 | 4122.0 |
| 2026-01-22 | 2026-01-28 | 4080.0 |
| 2026-01-09 | 2026-01-21 | 6506.21 |
| 2026-01-01 | 2026-01-08 | 4404.79 |
| 2025-12-31 | 2025-12-31 | 4146.78 |
| 2025-12-22 | 2025-12-30 | 4080.0 |
| 2025-12-19 | 2025-12-21 | 4113.14 |
| 2025-12-18 | 2025-12-18 | 4113.14 |
| 2025-12-17 | 2025-12-17 | 4113.14 |
| 2025-12-15 | 2025-12-16 | 4113.14 |
| 2025-12-12 | 2025-12-14 | 4113.14 |
| 2025-12-11 | 2025-12-11 | 5117.89 |
| 2025-12-09 | 2025-12-10 | 5117.89 |
| 2025-12-08 | 2025-12-08 | 5117.89 |
| 2025-12-05 | 2025-12-07 | 5117.89 |
| 2025-12-03 | 2025-12-04 | 5767.09 |
| 2025-12-02 | 2025-12-02 | 4900.01 |
| 2025-11-30 | 2025-12-01 | 4886.59 |
| 2025-11-28 | 2025-11-29 | 4886.59 |
| 2025-11-27 | 2025-11-27 | 2049.95 |
| 2025-11-25 | 2025-11-26 | 2049.95 |
| 2025-11-24 | 2025-11-24 | 2049.95 |
| 2025-11-21 | 2025-11-23 | 2049.95 |
| 2025-11-20 | 2025-11-20 | 2049.95 |
| 2025-11-18 | 2025-11-19 | 3136.81 |
| 2025-11-14 | 2025-11-17 | 3136.81 |
| 2025-11-12 | 2025-11-13 | 3136.81 |
| 2025-11-09 | 2025-11-11 | 3136.81 |
| 2025-11-07 | 2025-11-08 | 3136.81 |
| 2025-11-06 | 2025-11-06 | 3136.81 |
| 2025-11-02 | 2025-11-05 | 5700.43 |
| 2025-10-30 | 2025-11-01 | 5686.83 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 10.88 |
| 2025-10-04 | 2025-10-04 | 10.88 |
| 2025-09-30 | 2025-10-03 | 4090.88 |
| 2025-09-28 | 2025-09-29 | 4086.82 |
| 2025-09-23 | 2025-09-27 | 6.82 |
| 2025-09-19 | 2025-09-22 | 872.3 |
| 2025-09-05 | 2025-09-18 | 865.48 |
| 2025-08-28 | 2025-09-04 | 6.38 |
| 2025-08-06 | 2025-08-12 | 812.42 |
| 2025-07-28 | 2025-07-31 | 2625.18 |
| 2025-07-17 | 2025-07-27 | 4.18 |
| 2025-07-02 | 2025-07-20 | 724.36 |
| 2025-07-01 | 2025-07-01 | 2862.43 |
| 2025-06-28 | 2025-06-30 | 2857.62 |
| 2025-06-24 | 2025-06-27 | 4.62 |
| 2025-06-20 | 2025-06-23 | 887.62 |
| 2025-06-19 | 2025-06-19 | 883.0 |
| 2025-06-05 | 2025-06-10 | 574.76 |
| 2025-06-02 | 2025-06-04 | 3.43 |
| 2025-05-29 | 2025-05-30 | 2841.76 |
| 2025-05-28 | 2025-05-28 | 511.76 |
| 2025-05-24 | 2025-05-27 | 511.5 |
| 2025-05-17 | 2025-05-23 | 510.59 |
| 2025-05-06 | 2025-05-16 | 1899.78 |
| 2025-05-01 | 2025-05-05 | 1399.64 |
| 2025-04-30 | 2025-04-30 | 1396.84 |
| 2025-04-28 | 2025-04-29 | 1396.0 |
| 2025-04-10 | 2025-04-14 | 234.83 |
| 2025-04-02 | 2025-04-09 | 2.92 |
| 2025-03-31 | 2025-04-01 | 1597.08 |
| 2025-03-28 | 2025-03-30 | 1597.0 |
| 2025-03-06 | 2025-03-12 | 81.06 |
| 2025-03-05 | 2025-03-05 | 0.18 |
| 2025-03-02 | 2025-03-04 | 210.18 |
| 2025-02-28 | 2025-03-01 | 210.0 |
| 2025-01-08 | 2025-01-15 | 72.06 |
| 2024-12-08 | 2024-12-19 | 140.94 |
| 2024-12-05 | 2024-12-07 | 139.02 |
| 2024-12-04 | 2024-12-04 | 0.97 |
| 2024-12-03 | 2024-12-03 | 26.97 |
| 2024-12-01 | 2024-12-02 | 26.48 |
| 2024-11-28 | 2024-11-30 | 26.0 |
| 2024-11-12 | 2024-11-23 | 100.08 |
| 2024-10-10 | 2024-10-15 | 71.1 |
| 2024-10-03 | 2024-10-09 | 2283.93 |
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.
Poklis, MB (company code 305664570) is a Small partnership engaged in freight transport by road. In the 2025 financial year, revenue increased to €235.9K, up from €167.5K in 2024 and €196.2K in 2023, showing a strong recovery in turnover. Profitability, however, weakened significantly: net profit moved from €15.8K in 2024 and €29.1K in 2023 to a €1.2K loss in 2025, while the net margin slipped to -0.5% from 9.4% and 14.8%. The balance sheet also became more fragile. Total assets rose to €41.8K in 2025, but equity fell sharply to €799 and liabilities increased to €41.0K. The equity ratio stood at 1.9%, indicating a very thin capital base, and leverage was elevated. Asset turnover remained high at 5.65x, suggesting strong use of assets in generating sales. Revenue per employee was €47.2K, while profit per employee was negative in 2025.