Ponas bebras - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 133,427 | 154,784 |
| Profit before tax | 36,005 | 12,535 |
| Net profit | 36,005 | 11,641 |
| Equity | 36,255 | 47,896 |
| Liabilities | 3,298 | 1,780 |
| Non-current assets | 10,818 | 8,664 |
| Current assets | 28,735 | 41,012 |
| Total assets | 39,553 | 49,676 |
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Taxes paid
|
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| STI taxes | 10,582 | 20,339 |
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Financial indicators
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| Revenue change y/y | - | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ponas bebras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 40.43 |
| 2026-05-03 | 2026-05-31 | 29.47 |
| 2026-04-01 | 2026-04-30 | 78.99 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-02-01 | 2025-03-31 | 7.95 |
Ponas bebras - 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.
Ponas bebras, MB (company code 306679041) is a small partnership engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €154.8K, up 16.0% year on year from €133.4K in 2024. Net profit was €11.6K in 2025, compared with €36.0K in 2024, indicating that profitability weakened despite higher turnover. The net profit margin was 7.5% in 2025, down from 27.0% a year earlier. Over the two-year period, the business expanded its sales base, but earnings moderated materially from the prior year’s stronger level. The balance sheet remained very conservative: total assets increased to €49.7K in 2025 from €39.6K in 2024, while equity rose to €47.9K and liabilities declined to €1.8K. This resulted in an equity ratio of 96.4% and a debt-to-equity ratio of 0.04. Efficiency indicators were also solid, with ROE at 24.3%, ROA at 23.4%, and asset turnover at 3.12x for 2025.