Pontium - Company finances
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EUR
|
2023
From: 2023-07-31
To: 2023-12-31
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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 | 150,000 | 282,125 | 286,200 |
| Profit before tax | 135,893 | 186,334 | 171,688 |
| Net profit | 135,893 | 177,019 | 161,944 |
| Equity | 136,893 | 125,677 | 240,562 |
| Liabilities | 49,023 | 23,337 | 42,762 |
| Non-current assets | 17,587 | 12,737 | 6,883 |
| Current assets | 167,014 | 136,277 | 276,441 |
| Total assets | 184,601 | 149,014 | 283,324 |
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Taxes paid
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|||
| STI taxes | 15,378 | 94,148 | 55,580 |
| Social insurance contributions | 1,275 | 356 | - |
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Financial indicators
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| Revenue change y/y | - | +88.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.6% | 118.8% | 57.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 140.9% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.6% | 62.7% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.6% | 66.0% | 60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,667 | 130,210 | 143,100 |
Sales revenue
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Pontium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-02-18 | 2026-02-18 | 510.48 |
| 2025-10-23 | 2025-11-09 | 1.10 |
| 2025-09-16 | 2025-09-18 | 413.98 |
| 2025-07-24 | 2025-08-13 | 0.54 |
| 2025-07-16 | 2025-07-20 | 414.34 |
| 2025-06-17 | 2025-06-22 | 414.34 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2024-11-18 | 2024-11-21 | 0.16 |
| 2024-10-24 | 2024-11-07 | 0.16 |
| 2024-10-16 | 2024-10-20 | 296.54 |
| 2024-09-17 | 2024-09-19 | 296.72 |
| 2024-07-24 | 2024-08-13 | 0.18 |
| 2024-04-23 | 2024-05-05 | 0.53 |
| 2024-04-16 | 2024-04-16 | 296.72 |
| 2024-03-18 | 2024-03-20 | 296.72 |
Pontium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1922.52 |
| 2026-06-28 | 2026-07-02 | 1916.0 |
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.
Pontium, UAB (code 306369765) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €286.2K, up 1.4% year on year and 90.8% over two years. Net profit was €161.9K, below the €177.0K recorded in 2024, while the profit margin remained high at 56.6%. The 2023 reporting period covered 153 days, with revenue of €150.0K and net profit of €135.9K, showing a clear expansion across the three periods. The balance sheet in 2025 was stronger, with total assets of €283.3K, equity of €240.6K and liabilities of €42.8K. The equity ratio stood at 84.9% and debt-to-equity at 0.18, indicating low leverage. Asset turnover was 1.01x, ROE was 67.3% and ROA 57.2%. Revenue per employee reached €143.1K, and profit per employee €81.0K, suggesting solid productivity.