Ponas Lunatikas - Company finances
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EUR
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2022
From: 2022-10-24
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 | 21,020 | 47,235 | 54,735 | 32,906 |
| Profit before tax | 13,976 | 705 | 17,148 | 8,508 |
| Net profit | 13,976 | 356 | 16,582 | 8,350 |
| Equity | 14,076 | 14,432 | 19,014 | 19,014 |
| Liabilities | 0 | 1,463 | 2,005 | 2,974 |
| Non-current assets | 2,989 | 6,497 | 7,864 | 9,522 |
| Current assets | 11,034 | 9,107 | 12,877 | 12,351 |
| Total assets | 14,023 | 15,604 | 20,741 | 21,873 |
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Taxes paid
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| STI taxes | - | 5,656 | 12,221 | 5,736 |
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Financial indicators
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| Revenue change y/y | - | +124.7% | +15.9% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 2.3% | 79.9% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 2.5% | 87.2% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 0.8% | 30.3% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% | 1.5% | 31.3% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ponas Lunatikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-30 | 46.59 |
| 2025-07-14 | 2025-07-31 | 46.59 |
| 2025-03-12 | 2025-03-31 | 72.45 |
Ponas Lunatikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 3.0 |
| 2024-10-10 | 2024-10-16 | 319.25 |
| 2024-10-08 | 2024-10-09 | 319.07 |
| 2024-10-02 | 2024-10-07 | 318.53 |
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 Lunatikas, MB (company code 306164664) is a Lithuanian small partnership engaged in photographic activities. In 2025, it generated revenue of €32.9K and net profit of €8.3K, with a profit margin of 25.4%. Revenue declined by 39.9% year on year and was 30.3% below the 2023 level, but profitability remained solid. The company’s recent trajectory shows a clear improvement from 2023, when revenue was €47.2K and net profit only €356, to 2024, when revenue rose to €54.7K and net profit increased sharply to €16.6K. In 2025, earnings moderated but stayed comfortably positive. At year-end 2025, total assets amounted to €21.9K, equity to €19.0K and liabilities to €3.0K. The balance sheet remains conservative, with an equity ratio of 86.9% and debt-to-equity of 0.16. Asset turnover was 1.50x, indicating that the asset base continued to support revenue generation efficiently.