Ponas Lapinas - Company finances
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EUR
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2021
From: 2021-11-11
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 | - | 10,836 | 11,340 | 14,211 | 9,885 |
| Profit before tax | -3,260 | 95 | 1,514 | 1,010 | -9,905 |
| Net profit | -3,260 | 95 | 1,514 | 949 | -9,905 |
| Equity | -3,250 | -3,155 | -1,641 | -692 | -11,180 |
| Liabilities | - | 75,855 | 74,830 | 77,640 | 94,130 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,490 |
| Current assets | 74,288 | 72,700 | 73,189 | 76,948 | 77,460 |
| Total assets | 74,288 | 72,700 | 73,189 | 76,948 | 82,950 |
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Taxes paid
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| STI taxes | - | - | - | - | 61 |
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Financial indicators
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| Revenue change y/y | - | - | +4.7% | +25.3% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 0.1% | 2.1% | 1.2% | -11.9% |
| 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. | - | 0.9% | 13.4% | 6.7% | -100.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | 13.4% | 7.1% | -100.2% |
| 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. | - | - | - | - | - |
Sales revenue
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Ponas Lapinas - Social security debts
The company had no debts to Sodra
Ponas Lapinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-04 | 9.02 |
| 2025-07-04 | 2026-05-21 | 0.02 |
| 2025-07-03 | 2025-07-03 | 61.32 |
| 2025-07-01 | 2025-07-02 | 61.28 |
| 2025-06-20 | 2025-06-30 | 61.0 |
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 Lapinas, MB (code 305935242) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, the company generated revenue of €9.9K and recorded a net loss of €9.9K, corresponding to a negative profit margin of 100.2%. This followed two profitable years: revenue was €14.2K in 2024 with net profit of €949, and €11.3K in 2023 with net profit of €1.5K. The revenue trend shows growth in 2024 followed by a decline in 2025, while profitability weakened materially and turned negative in the latest year. At year-end 2025, total assets stood at €83.0K, including €5.5K of long-term assets and €77.5K of short-term assets. Liabilities increased to €94.1K, and equity remained negative at €11.2K. Asset turnover was 0.12x in 2025, indicating a low level of revenue generated relative to the asset base. The negative equity position makes leverage-related ratios less informative.