Ponas briedis - Company finances
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EUR
|
2024
From: 2024-07-24
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 | 30,277 | 300,272 |
| Profit before tax | 1,148 | 3,153 |
| Net profit | 1,148 | 2,943 |
| Equity | 13,303 | 16,241 |
| Liabilities | 5,599 | 24,730 |
| Non-current assets | 8,678 | 6,819 |
| Current assets | 10,224 | 34,152 |
| Total assets | 18,902 | 40,971 |
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Taxes paid
|
||
| STI taxes | 1,850 | 41,055 |
| Social insurance contributions | - | 17,706 |
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Financial indicators
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| Revenue change y/y | - | +891.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,277 | 70,652 |
Sales revenue
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Ponas briedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-17 | 2024-10-17 | 292.72 |
| 2024-10-16 | 2024-10-16 | 325.89 |
Ponas briedis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.35 |
| 2026-02-16 | 2026-02-20 | 4.35 |
| 2026-01-29 | 2026-01-31 | 7.39 |
| 2026-01-08 | 2026-01-09 | 33.69 |
| 2025-11-07 | 2025-11-07 | 33.31 |
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 briedis, MB (code 306961119) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €300.3K and net profit of €2.9K, with a profit margin of 1.0%. Revenue increased sharply from €30.3K in 2024, when the reported period covered 160 days, to a full 364-day 2025 period, showing strong top-line expansion. Profit also improved from €1.1K in 2024 to €2.9K in 2025, although profitability remained modest. At year-end 2025, total assets stood at €41.0K, including €6.8K in long-term assets and €34.2K in short-term assets. Equity was €16.2K and liabilities €24.7K, indicating a higher leverage position than in 2024, when equity was €13.3K and liabilities €5.6K. Key indicators for 2025 include ROE of 18.1%, ROA of 7.2%, debt-to-equity of 1.52, asset turnover of 7.33x, revenue per employee of €75.1K, and profit per employee of €736.