Po kerais - Company finances
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EUR
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2021
From: 2021-09-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,738 | 162,029 | 189,137 | 177,183 | 192,764 |
| Profit before tax | 509 | 7,294 | 9,914 | 3,542 | 1,468 |
| Net profit | 509 | 7,294 | 9,099 | 3,624 | 1,093 |
| Equity | 5,509 | 12,743 | 21,830 | 25,454 | 26,983 |
| Liabilities | - | 2,243 | 3,024 | 21,817 | 27,729 |
| Non-current assets | 198 | 4,751 | 3,678 | 27,364 | 27,126 |
| Current assets | 6,792 | 10,235 | 21,176 | 19,907 | 27,586 |
| Total assets | 6,990 | 14,986 | 24,854 | 47,271 | 54,712 |
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Taxes paid
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| STI taxes | - | - | 13,846 | 22,473 | 20,014 |
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Financial indicators
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| Revenue change y/y | - | +444.9% | +16.7% | -6.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 48.7% | 36.6% | 7.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 57.2% | 41.7% | 14.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.5% | 4.8% | 2.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 4.5% | 5.2% | 2.0% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,738 | 162,029 | 162,113 | 96,647 | 110,151 |
Sales revenue
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Po kerais - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 350.43 |
| 2026-09-16 | 2026-09-17 | 350.43 |
| 2025-02-10 | 2025-02-10 | 28.17 |
| 2025-01-16 | 2025-01-28 | 28.17 |
| 2022-10-03 | 2022-10-12 | 50.95 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-23 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-22 | 96.25 |
| 2022-07-25 | 2022-08-01 | 45.30 |
| 2022-07-21 | 2022-07-24 | 45.24 |
| 2022-07-19 | 2022-07-20 | 75.24 |
| 2022-07-18 | 2022-07-18 | 245.24 |
| 2022-07-01 | 2022-07-17 | 47.95 |
| 2022-06-01 | 2022-06-08 | 49.95 |
| 2022-05-17 | 2022-05-18 | 51.57 |
| 2022-05-03 | 2022-05-08 | 51.57 |
| 2022-04-25 | 2022-05-02 | 0.62 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-17 | 2022-02-24 | 177.00 |
| 2022-02-01 | 2022-02-06 | 50.95 |
| 2022-01-18 | 2022-01-23 | 44.81 |
| 2021-12-01 | 2021-12-06 | 44.81 |
| 2021-11-16 | 2021-11-16 | 44.81 |
| 2021-11-04 | 2021-11-14 | 44.81 |
| 2021-10-01 | 2021-11-02 | 44.81 |
Po kerais - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 2.69 |
| 2026-07-05 | 2026-07-08 | 20.83 |
| 2026-06-29 | 2026-07-04 | 1571.71 |
| 2025-09-28 | 2025-09-29 | 678.33 |
| 2025-08-28 | 2025-08-29 | 1.92 |
| 2025-07-01 | 2025-08-27 | 1.59 |
| 2025-06-28 | 2025-06-28 | 1664.79 |
| 2025-04-02 | 2025-04-10 | 44.69 |
| 2025-03-31 | 2025-04-01 | 44.31 |
| 2025-03-28 | 2025-03-30 | 43.67 |
| 2025-02-20 | 2025-02-25 | 11.67 |
| 2025-02-13 | 2025-02-14 | 8.67 |
| 2025-02-04 | 2025-02-12 | 588.81 |
| 2025-01-01 | 2025-01-01 | 0.88 |
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.
Po kerais, MB (code 305886119) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €192.8K, up 8.8% year on year and 1.9% over two years. Net profit was €1.1K, compared with €3.6K in 2024 and €9.1K in 2023, showing a clear downward trend in profitability despite the rebound in sales. The 2025 profit margin was 0.6%, reflecting a very thin operating result. The company’s balance sheet expanded further in 2025: total assets reached €54.7K, up from €47.3K in 2024 and €24.9K in 2023. Equity stood at €27.0K, while liabilities increased to €27.7K, bringing the debt-to-equity ratio to 1.03. The equity ratio was 49.3%. Long-term assets were €27.1K and short-term assets €27.6K, indicating a more balanced asset structure than in prior years. Return on equity was 4.0%, return on assets 2.0%, and asset turnover 3.52x. Revenue per employee was €192.8K and profit per employee €1.1K.