Pokalbių gidas - Company finances
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EUR
|
2022
From: 2022-07-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,161 | 86,855 | 64,800 | 79,000 |
| Profit before tax | 24,540 | 32,602 | -21,920 | 9,323 |
| Net profit | 24,540 | 30,972 | -21,920 | 9,323 |
| Equity | 24,590 | 55,562 | 33,692 | 43,016 |
| Liabilities | 26,560 | 8,181 | 10,283 | 22,194 |
| Non-current assets | 1,128 | 742 | 2,448 | 1,388 |
| Current assets | 50,022 | 63,001 | 42,165 | 63,822 |
| Total assets | 51,150 | 63,743 | 44,613 | 65,210 |
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Taxes paid
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||||
| STI taxes | - | 3,811 | 5,965 | 7,886 |
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Financial indicators
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| Revenue change y/y | - | +51.9% | -25.4% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 48.6% | -49.1% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 55.7% | -65.1% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.9% | 35.7% | -33.8% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.9% | 37.5% | -33.8% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pokalbių gidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-01-02 | 2025-02-28 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-30 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-29 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Pokalbių gidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.59 |
| 2025-04-09 | 2025-04-16 | 1.14 |
| 2025-04-02 | 2025-04-08 | 688.28 |
| 2025-03-28 | 2025-04-01 | 687.14 |
| 2024-12-03 | 2024-12-27 | 0.14 |
| 2024-11-29 | 2024-12-02 | 0.04 |
| 2024-11-28 | 2024-11-28 | 173.17 |
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.
Pokalbiu gidas, MB (code 306114120) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €79.0K, up 21.9% year on year from €64.8K in 2024. Profitability also improved materially after the loss recorded in 2024: net profit reached €9.3K in 2025, compared with a net loss of €21.9K a year earlier. The 2025 profit margin was 11.8%, while the business had posted a much stronger 35.7% margin in 2023 before the 2024 downturn. Over the three-year period, revenue moved from €86.9K in 2023 to €64.8K in 2024 and then recovered to €79.0K in 2025, leaving the latest figure still 9.0% below the 2023 level. At the end of 2025, total assets were €65.2K, equity €43.0K and liabilities €22.2K. The company reported a debt-to-equity ratio of 0.52, an equity ratio of 66.0%, ROE of 21.7%, ROA of 14.3%, and asset turnover of 1.21x.