Pousada - Company finances
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EUR
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2021
From: 2021-11-25
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 | - | - | 45,000 | 54,000 | 54,000 |
| Profit before tax | -432 | -7,157 | -54,951 | -88,936 | -175,411 |
| Net profit | -432 | -7,157 | -54,951 | -88,936 | -175,411 |
| Equity | 2,068 | -5,089 | -60,040 | -148,976 | 1,675,613 |
| Liabilities | 6,711 | 530,994 | 717,369 | 3,486,951 | 2,375,987 |
| Non-current assets | 7,282 | 517,543 | 623,669 | 3,301,651 | 3,229,601 |
| Current assets | 1,497 | 8,362 | 33,421 | 36,065 | 821,811 |
| Total assets | 8,779 | 525,905 | 657,090 | 3,337,716 | 4,051,412 |
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Taxes paid
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| STI taxes | - | - | 962 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +20.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -1.4% | -8.4% | -2.7% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.9% | - | - | - | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -122.1% | -164.7% | -324.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -122.1% | -164.7% | -324.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,500 | 27,000 | 27,000 |
Sales revenue
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Pousada - Social security debts
The company had no debts to Sodra
Pousada - 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.
Pousada, UAB (code 305942781) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €54.0K, unchanged from 2024 and above the €45.0K reported in 2023. Despite stable turnover, profitability remained negative and the net loss widened to €175.4K in 2025, compared with €88.9K in 2024 and €55.0K in 2023. Over the 2023–2025 period, revenue increased by 20.0%, but losses expanded faster than sales. The balance sheet also changed materially: total assets rose to €4.05M in 2025 from €3.34M in 2024 and €657.1K in 2023. Equity moved from a negative position in prior years to €1.68M in 2025, while liabilities stood at €2.38M. For 2025, the equity ratio was 41.4%, debt-to-equity 1.42, ROE -10.5%, ROA -4.3%, and asset turnover 0.01x. Revenue per employee was €27.0K.