Ponas meduolis - Company finances
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EUR
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2021
From: 2021-05-11
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 | 25,068 | 19,210 | 16,812 | 26,861 | 29,955 |
| Profit before tax | -5,759 | -6,490 | -215 | 8,708 | 256 |
| Net profit | -5,759 | -6,490 | -215 | 8,708 | 256 |
| Equity | -5,760 | -12,340 | -12,555 | -3,848 | -3,592 |
| Liabilities | - | 16,518 | 20,586 | 13,311 | 9,804 |
| Non-current assets | 0 | 2,320 | 1,741 | 2,006 | 1,202 |
| Current assets | 1,506 | 1,858 | 6,290 | 7,457 | 5,010 |
| Total assets | 1,506 | 4,178 | 8,031 | 9,463 | 6,212 |
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Taxes paid
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|||||
| STI taxes | - | - | 14 | 23 | - |
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Financial indicators
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| Revenue change y/y | - | -23.4% | -12.5% | +59.8% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -382.4% | -155.3% | -2.7% | 92.0% | 4.1% |
| 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. | -23.0% | -33.8% | -1.3% | 32.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.0% | -33.8% | -1.3% | 32.4% | 0.9% |
| 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. | 14,325 | 12,006 | - | - | - |
Sales revenue
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Ponas meduolis - Social security debts
The amount of overdue SODRA debt for the company Ponas meduolis as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 34.39 |
| 2026-08-26 | 2026-09-02 | 34.39 |
| 2026-08-23 | 2026-08-23 | 34.39 |
| 2026-08-19 | 2026-08-19 | 34.39 |
| 2026-08-16 | 2026-08-17 | 34.39 |
| 2026-05-17 | 2026-08-14 | 34.39 |
| 2026-02-03 | 2026-02-08 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2023-05-02 | 2024-03-31 | 0.22 |
| 2022-07-25 | 2023-04-30 | 0.22 |
| 2022-07-01 | 2022-07-24 | 50.95 |
| 2022-06-16 | 2022-06-30 | 56.37 |
| 2022-05-17 | 2022-05-31 | 4.26 |
Ponas meduolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 14.5 |
| 2025-06-19 | 2025-07-21 | 5.0 |
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 meduolis, MB (company code 305764122) is a Lithuanian small partnership engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, revenue increased to €30.0K, up 11.5% year on year and 78.2% over two years. Net profit was €256, after €8.7K in 2024 and a small loss of €215 in 2023, indicating a sharp improvement from the break-even level in 2025. Profitability remained thin in the latest year, with a profit margin of 0.9%. The business generated €30.0K of revenue per employee and €256 of profit per employee in 2025. Balance sheet size was modest at €6.2K of total assets, down from €9.5K in 2024, while liabilities decreased to €9.8K from €13.3K and equity remained negative at €3.6K. Asset turnover stood at 4.82x and ROA at 4.1%, but return metrics should be viewed in light of the negative equity position.