Poseidon amber - Company finances
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EUR
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2021
From: 2021-01-07
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 | 45,150 | 24,835 | 29,124 | 90,240 | 34,148 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,805 | -23,031 | -12,952 | 4,661 | -26,327 |
| Equity | -305 | -23,336 | -36,288 | -31,627 | -42,000 |
| Liabilities | 8,745 | 34,435 | 46,026 | 53,186 | 75,953 |
| Non-current assets | 908 | 808 | 1,752 | 1,295 | 837 |
| Current assets | 7,532 | 10,291 | 7,986 | 20,264 | 33,116 |
| Total assets | 8,440 | 11,099 | 9,738 | 21,559 | 33,953 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,030 | 18,550 | 7,355 |
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Financial indicators
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| Revenue change y/y | - | -45.0% | +17.3% | +209.8% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | -207.5% | -133.0% | 21.6% | -77.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -92.7% | -44.5% | 5.2% | -77.1% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,150 | 24,835 | 29,124 | 90,240 | 34,148 |
Sales revenue
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Poseidon amber - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.26 |
| 2026-05-03 | 2026-05-12 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-04-12 | 0.26 |
| 2026-03-24 | 2026-03-26 | 0.26 |
| 2026-01-01 | 2026-01-14 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-10-16 | 2025-10-22 | 0.17 |
| 2025-09-16 | 2025-10-14 | 0.17 |
| 2025-09-07 | 2025-09-15 | 0.90 |
| 2025-08-31 | 2025-09-03 | 0.90 |
| 2025-08-19 | 2025-08-29 | 0.90 |
| 2025-07-24 | 2025-08-13 | 1.26 |
| 2025-07-16 | 2025-07-23 | 0.36 |
| 2025-06-25 | 2025-07-14 | 0.36 |
| 2025-06-17 | 2025-06-24 | 335.63 |
| 2025-06-11 | 2025-06-16 | 0.36 |
| 2025-06-08 | 2025-06-09 | 0.36 |
| 2025-05-04 | 2025-06-04 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-02-18 | 2025-02-20 | 335.27 |
| 2024-02-19 | 2024-03-11 | 0.39 |
| 2024-01-23 | 2024-02-11 | 0.39 |
| 2023-10-17 | 2023-10-19 | 335.27 |
| 2023-08-17 | 2023-08-20 | 0.69 |
| 2023-07-28 | 2023-08-13 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.70 |
| 2023-05-16 | 2023-05-18 | 338.19 |
| 2023-05-02 | 2023-05-15 | 2.92 |
| 2023-04-26 | 2023-04-28 | 2.92 |
| 2023-04-18 | 2023-04-19 | 335.27 |
| 2023-03-28 | 2023-04-16 | 269.16 |
| 2023-03-16 | 2023-03-27 | 335.27 |
| 2023-02-17 | 2023-02-21 | 0.21 |
| 2023-02-06 | 2023-02-06 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
| 2022-11-21 | 2022-12-12 | 28.40 |
| 2022-11-17 | 2022-11-18 | 28.40 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-09-16 | 2022-10-04 | 1.41 |
| 2022-08-23 | 2022-09-13 | 1.41 |
| 2022-07-25 | 2022-08-01 | 1.41 |
| 2022-07-18 | 2022-07-19 | 335.27 |
| 2022-06-16 | 2022-06-28 | 335.27 |
| 2022-03-16 | 2022-04-04 | 0.18 |
| 2022-02-17 | 2022-03-06 | 0.18 |
| 2022-01-18 | 2022-02-07 | 0.18 |
| 2021-12-16 | 2022-01-09 | 0.18 |
| 2021-11-16 | 2021-12-08 | 0.18 |
| 2021-11-05 | 2021-11-14 | 0.18 |
| 2021-10-18 | 2021-11-04 | 0.08 |
| 2021-09-16 | 2021-10-10 | 0.08 |
Poseidon amber - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 19.34 |
| 2025-06-12 | 2025-06-25 | 2.12 |
| 2025-06-04 | 2025-06-11 | 1.94 |
| 2025-06-02 | 2025-06-03 | 364.69 |
| 2025-05-31 | 2025-06-01 | 364.13 |
| 2025-05-30 | 2025-05-30 | 1688.02 |
| 2025-05-29 | 2025-05-29 | 1686.64 |
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.
Poseidon amber, UAB (code 305676843) is a Private Limited Liability Company engaged in the manufacture of imitation jewellery and related articles. In 2025, the company generated €34.1K in revenue, down 62.2% year on year from €90.2K in 2024, and recorded a net loss of €26.3K after a profit of €4.7K in the previous year. The 2025 profit margin was -77.1%, showing a clear decline in operating performance. Over the 2023–2025 period, revenue moved from €29.1K in 2023 to €90.2K in 2024, then fell back in 2025, while net results shifted from a €13.0K loss to a modest profit and then to a deeper loss. Total assets increased to €34.0K in 2025 from €21.6K in 2024 and €9.7K in 2023. Equity remained negative at -€42.0K, and liabilities rose to €76.0K. Asset turnover was 1.01x in 2025, ROA was -77.5%, and revenue per employee was €34.1K.