Ponas betonas - Company finances
|
EUR
|
2024
From: 2024-02-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 88,119 | 52,177 |
| Profit before tax | - | - |
| Net profit | 59,804 | 984 |
| Equity | 62,304 | 63,288 |
| Liabilities | 1,205 | 51,018 |
| Non-current assets | 0 | 0 |
| Current assets | 63,509 | 114,306 |
| Total assets | 63,509 | 114,306 |
|
Taxes paid
|
||
| STI taxes | 3,623 | 5,267 |
| Social insurance contributions | 7,015 | 11,637 |
|
Financial indicators
|
||
| Revenue change y/y | - | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,478 | 14,561 |
Sales revenue
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Ponas betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 310.16 |
| 2026-07-16 | 2026-07-17 | 310.16 |
| 2026-04-26 | 2026-04-26 | 217.39 |
| 2026-04-24 | 2026-04-25 | 218.33 |
| 2026-04-20 | 2026-04-23 | 217.39 |
| 2026-03-27 | 2026-03-27 | 56.28 |
| 2026-03-17 | 2026-03-22 | 56.28 |
| 2026-01-16 | 2026-02-01 | 200.38 |
| 2025-03-18 | 2025-03-20 | 32.99 |
Ponas betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-29 | 1.71 |
| 2025-01-15 | 2025-01-15 | 502.8 |
| 2025-01-10 | 2025-01-14 | 500.28 |
| 2024-12-08 | 2024-12-17 | 312.87 |
| 2024-12-05 | 2024-12-07 | 423.42 |
| 2024-12-03 | 2024-12-04 | 1.28 |
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 betonas, UAB, a Private Limited Liability Company (code 306676006), operates in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of EUR 52.2K, compared with EUR 88.1K in 2024, which represents a 40.8% year-on-year decline. Net profit also fell from EUR 59.8K in 2024 to EUR 984 in 2025, bringing the profit margin down from 67.9% to 1.9%. The two-year trend shows a clear slowdown in trading performance, with lower sales and much weaker profitability in the latest year. At the same time, the balance sheet expanded: total assets increased to EUR 114.3K in 2025 from EUR 63.5K in 2024, while liabilities rose to EUR 51.0K and equity remained broadly stable at EUR 63.3K. The equity ratio was 55.4%, debt-to-equity stood at 0.81, asset turnover was 0.46x, ROE was 1.6%, and ROA was 0.9%. Revenue per employee was EUR 17.4K, and profit per employee was EUR 328.