Ponas švara - Company finances
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EUR
|
2023
From: 2023-10-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 22,231 | 37,494 |
| Profit before tax | -768 | -2,415 | 945 |
| Net profit | -768 | -2,415 | 900 |
| Equity | 232 | -2,182 | -1,282 |
| Liabilities | 0 | 38,835 | 67,460 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 232 | 36,653 | 66,178 |
| Total assets | 232 | 36,653 | 66,178 |
|
Taxes paid
|
|||
| STI taxes | - | 3,753 | 5,045 |
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Financial indicators
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| Revenue change y/y | - | - | +68.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -331.0% | -6.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -331.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.9% | 2.5% |
| 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. | - | 22,231 | 26,466 |
Sales revenue
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Ponas švara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 13.74 |
| 2026-03-17 | 2026-03-18 | 13.74 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-07-16 | 2024-07-17 | 224.25 |
| 2024-04-23 | 2024-05-07 | 0.06 |
Ponas švara - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ponas švara is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.08 |
| 2026-07-30 | 2026-08-23 | 0.08 |
| 2026-06-28 | 2026-07-07 | 0.08 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-04-30 | 2026-05-22 | 0.22 |
| 2026-03-29 | 2026-04-24 | 0.22 |
| 2026-02-28 | 2026-03-22 | 0.22 |
| 2026-01-29 | 2026-02-21 | 0.22 |
| 2026-01-01 | 2026-01-24 | 0.22 |
| 2024-12-30 | 2025-01-23 | 0.04 |
| 2024-11-28 | 2024-12-23 | 0.04 |
| 2024-11-01 | 2024-11-24 | 0.04 |
| 2024-09-29 | 2024-10-31 | 0.1 |
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 švara, UAB (code 306540586) is a Private Limited Liability Company engaged in the wholesale of detergents. In 2025, the company generated revenue of €37.5K, up 68.7% year on year from €22.2K in 2024. Net profit improved to €900 in 2025 after a loss of €2.4K in 2024 and a loss of €768 in 2023, which covered only an 82-day period. The profit margin turned positive at 2.4% in 2025, compared with -10.9% in 2024. The balance sheet also expanded: total assets reached €66.2K, with liabilities of €67.5K and equity of -€1.3K. This means liabilities exceeded assets and equity remained negative at the end of 2025, so leverage ratios are heavily distorted and should be read cautiously. Asset turnover was 0.57x, while return on assets was 1.4%. Revenue per employee was €37.5K and profit per employee was €900, indicating a small but improving operating result in the latest financial year.