Pod Furniture - Company finances
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EUR
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2020
From: 2020-12-17
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 | - | 2,919,472 | 4,750,749 | 5,919,116 | 5,225,112 | 6,238,189 |
| Profit before tax | -8,052 | 138,150 | 108,258 | 211,692 | -22,084 | 95,831 |
| Net profit | -8,052 | 120,063 | 101,969 | 192,051 | -22,051 | 87,851 |
| Equity | 6,948 | 127,011 | 228,979 | 421,030 | 398,979 | 486,830 |
| Liabilities | 294,365 | 813,902 | 1,156,918 | 1,100,177 | 1,121,045 | 1,077,078 |
| Non-current assets | 109,705 | 132,468 | 351,964 | 441,306 | 404,000 | 336,455 |
| Current assets | 191,608 | 807,283 | 1,031,280 | 1,076,056 | 1,229,135 | 1,312,778 |
| Total assets | 301,313 | 939,751 | 1,383,244 | 1,517,362 | 1,633,135 | 1,649,233 |
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Taxes paid
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| Social insurance contributions | - | - | - | 252,469 | 278,416 | 367,497 |
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Financial indicators
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| Revenue change y/y | - | - | +62.7% | +24.6% | -11.7% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 12.8% | 7.4% | 12.7% | -1.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.9% | 94.5% | 44.5% | 45.6% | -5.5% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | 2.1% | 3.2% | -0.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.7% | 2.3% | 3.6% | -0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.4 | 6.4 | 5.1 | 2.6 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 102,438 | 115,403 | 109,613 | 90,478 | 91,068 |
Sales revenue
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Pod Furniture - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 1.49 |
Pod Furniture - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pod Furniture, UAB (code 305671084) is a Private Limited Liability Company engaged in the manufacture of furniture. In the latest financial year, 2025, the company generated revenue of €6.24M and net profit of €87.9K, giving a profit margin of 1.4%. Revenue increased by 19.4% year on year in 2025 and was 5.4% above the 2023 level, showing recovery after a weaker 2024. In 2023, revenue was €5.92M and net profit €192.1K; in 2024, revenue declined to €5.23M and the company posted a net loss of €22.1K. The balance sheet strengthened modestly in 2025, with total assets of €1.65M, equity of €486.8K and liabilities of €1.08M. Equity improved from €399.0K in 2024, while liabilities stayed broadly stable. Latest ratios indicate a ROE of 18.1%, ROA of 5.3%, debt-to-equity of 2.21 and asset turnover of 3.78x. Revenue per employee was €91.7K, while profit per employee was €1.3K.