Ponička - Company finances
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EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 16,498 | 43,687 |
| Profit before tax | 614 | 178 |
| Net profit | 585 | 167 |
| Equity | 1,002 | 752 |
| Liabilities | 183 | 482 |
| Non-current assets | 253 | 190 |
| Current assets | 932 | 1,044 |
| Total assets | 1,185 | 1,234 |
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Taxes paid
|
||
| STI taxes | 847 | 2,334 |
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Financial indicators
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| Revenue change y/y | - | +164.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ponička - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-14 | 2025-04-30 | 20.95 |
| 2025-04-01 | 2025-04-13 | 93.40 |
| 2025-03-31 | 2025-03-31 | 20.95 |
| 2025-03-12 | 2025-03-30 | 93.40 |
| 2025-03-04 | 2025-03-11 | 74.24 |
| 2025-03-03 | 2025-03-03 | 1.79 |
| 2025-03-01 | 2025-03-02 | 74.24 |
| 2025-02-01 | 2025-02-28 | 1.79 |
Ponička - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 9.0 |
| 2025-06-24 | 2025-07-20 | 0.18 |
| 2025-06-23 | 2025-06-23 | 0.48 |
| 2025-06-19 | 2025-06-22 | 0.12 |
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.
Ponicka, MB (code 306803172) is a Lithuanian small partnership operating in other non-specialised retail sale. In financial year 2025, the company generated revenue of €43.7K, up 164.8% year on year from €16.5K in 2024. Despite the stronger turnover, profitability remained modest: net profit was €167 in 2025, compared with €585 in 2024, and the net profit margin narrowed to 0.4% from 3.5%. The business therefore expanded sales materially, but earnings weakened relative to revenue. The balance sheet remained small, with total assets of €1.2K at the end of 2025, broadly unchanged from 2024. Equity stood at €752 and liabilities at €482, compared with €1.0K and €183 respectively in 2024. The reported equity ratio was 60.9%, while debt to equity was 0.64. Return on equity and return on assets were positive, although both should be viewed in the context of the company’s very small equity and asset base. Asset turnover was high, reflecting the limited size of the balance sheet relative to sales.