Pon Bike Lithuania - Company finances
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EUR
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2022
From: 2022-01-26
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 | - | - | 20,181,545 | 83,976,424 |
| Profit before tax | - | - | -3,471,371 | -1,530,667 |
| Net profit | -93,049 | 1,004,075 | -2,915,140 | -904,572 |
| Equity | -90,549 | 15,911,026 | 41,683,144 | 48,778,572 |
| Liabilities | 3,779,268 | 31,854,045 | 34,414,952 | 49,974,658 |
| Non-current assets | 3,334,354 | 46,096,877 | 62,150,710 | 59,553,286 |
| Current assets | 354,365 | 1,799,627 | 25,051,966 | 50,311,496 |
| Total assets | 3,688,719 | 47,896,504 | 87,202,676 | 109,864,782 |
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Taxes paid
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||||
| STI taxes | - | - | - | 650 |
| Social insurance contributions | - | 52,919 | 530,884 | 1,050,613 |
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Financial indicators
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| Revenue change y/y | - | - | - | +316.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 2.1% | -3.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 6.3% | -7.0% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -14.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17.2% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 215,845 | 425,376 |
Sales revenue
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Pon Bike Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 92061.26 |
| 2024-11-18 | 2024-11-25 | 55.93 |
| 2024-10-24 | 2024-11-12 | 0.16 |
| 2024-09-17 | 2024-09-24 | 59.48 |
| 2023-08-17 | 2023-08-21 | 0.37 |
| 2023-07-28 | 2023-08-08 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.37 |
Pon Bike Lithuania - 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.