Ponas krekeris - Company finances
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EUR
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2021
From: 2021-02-03
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 | 5,040 | - | 16,264 | 25,884 | 38,304 |
| Profit before tax | 0 | -475 | 258 | -1,845 | -104 |
| Net profit | 0 | -475 | 245 | -1,845 | -104 |
| Equity | 0 | -25 | 566 | -1,194 | -1,296 |
| Liabilities | - | 55 | 28 | 1,277 | 1,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 30 | 594 | 83 | 634 |
| Total assets | 0 | 30 | 594 | 83 | 634 |
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Taxes paid
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| STI taxes | - | - | - | 13 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +59.1% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1583.3% | 41.2% | -2222.9% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 43.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | - | 1.5% | -7.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | - | 1.6% | -7.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ponas krekeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-08-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-05-15 | 2024-05-31 | 44.81 |
| 2023-10-03 | 2023-11-30 | 58.63 |
Ponas krekeris - 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.
Ponas krekeris, MB (code 305693682) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €38.3K in revenue, which represents 48.0% year-on-year growth and 135.5% growth over two years. Profitability improved materially: net loss narrowed from €1.8K in 2024 to €104 in 2025, bringing the net margin close to break-even at -0.3%. The 2023–2025 revenue path shows consistent expansion from €16.3K in 2023 to €25.9K in 2024 and €38.3K in 2025, while profit weakened in 2024 before stabilising in 2025. The balance sheet remained very small in 2025, with total assets of €634, equity at -€1.3K and liabilities at €1.9K. Asset turnover was elevated, reflecting the limited asset base supporting the revenue generated. Overall, the company ended 2025 with stronger sales momentum and much lower losses, but still operated with negative equity and a modest liability burden.