Pontera, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Pontera - Company finances

EUR
2023
From: 2023-08-23
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,800 3,850 19,250
Profit before tax 2,091 44 3,246
Net profit 2,091 41 3,244
Equity 2,291 2,334 5,578
Liabilities 0 0 0
Non-current assets 0 0 0
Current assets 2,291 2,334 5,578
Total assets 2,291 2,334 5,578
Taxes paid
STI taxes - - 2
Financial indicators
Revenue change y/y - +1.3% +400.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 91.3% 1.8% 58.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.3% 1.8% 58.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.0% 1.1% 16.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.0% 1.1% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pontera - Social security debts

The company had no debts to Sodra

Pontera - 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.
Pontera, MB (company code 306386914) is a small partnership operating in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €19.2K from €3.9K in 2024 and €3.8K in 2023, showing a clear upward trajectory after two years of very limited turnover. Net profit reached €3.2K in 2025, compared with €41 in 2024 and €2.1K in 2023, the earlier result covering a 130-day period. Profitability improved in 2025, with a net profit margin of 16.9%, versus 1.1% in 2024. The 2023 margin of 55.0% should be viewed together with the short reporting period. The balance sheet remained small but strengthened: total assets and equity both stood at €5.6K in 2025, with an equity ratio of 100.0%. Reported ROE and ROA were both 58.2%, and asset turnover was 3.45x, indicating that the company generated relatively high revenue from a modest asset base.