Powderfox - Company finances
|
EUR
|
2024
From: 2024-08-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 40,043 | 61,207 |
| Profit before tax | 24,321 | 6,289 |
| Net profit | 24,321 | 5,732 |
| Equity | 26,321 | 12,154 |
| Liabilities | 2,264 | 5,614 |
| Non-current assets | 1,950 | 1,550 |
| Current assets | 26,635 | 16,218 |
| Total assets | 28,585 | 17,768 |
|
Taxes paid
|
||
| STI taxes | 213 | 5,374 |
|
Financial indicators
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||
| Revenue change y/y | - | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.7% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Powderfox - Social security debts
The amount of overdue SODRA debt for the company Powderfox as of the last working day is: 168 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 168.30 |
| 2026-09-15 | 2026-09-15 | 336.60 |
| 2026-09-05 | 2026-09-14 | 168.30 |
| 2026-09-01 | 2026-09-02 | 168.30 |
| 2026-08-26 | 2026-08-31 | 7.34 |
| 2026-08-23 | 2026-08-23 | 7.34 |
| 2026-08-16 | 2026-08-17 | 497.56 |
| 2026-08-11 | 2026-08-14 | 497.56 |
| 2026-08-01 | 2026-08-10 | 329.26 |
| 2026-07-15 | 2026-07-31 | 168.30 |
| 2026-06-22 | 2026-06-30 | 329.26 |
| 2026-06-02 | 2026-06-21 | 160.96 |
| 2026-05-18 | 2026-05-31 | 130.43 |
| 2026-02-13 | 2026-02-28 | 173.59 |
| 2026-02-03 | 2026-02-12 | 17.91 |
| 2025-12-12 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-07-01 | 2025-09-01 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-03-01 | 2025-03-31 | 144.90 |
| 2025-01-02 | 2025-01-31 | 122.76 |
| 2024-10-01 | 2024-11-30 | 64.50 |
Powderfox - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-04-23 | 0.15 |
| 2025-02-20 | 2025-02-21 | 167.0 |
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.
Powderfox, MB (code 306969621) is a Lithuanian small partnership operating in forging and shaping metal and powder metallurgy. In 2025, the latest financial year, the company generated revenue of €61.2K and net profit of €5.7K, which corresponds to a profit margin of 9.4%. Revenue increased by 52.9% year on year, after €40.0K in the 144-day 2024 period. Despite the higher turnover, profitability weakened materially compared with 2024, when net profit was €24.3K and the margin was 60.7%. The balance sheet also contracted in 2025: total assets declined to €17.8K from €28.6K, equity decreased to €12.2K from €26.3K, and liabilities rose to €5.6K from €2.3K. The latest ratios indicate a solid equity position, with an equity ratio of 68.4% and debt-to-equity of 0.46. Return metrics remained positive, with ROE at 47.2% and ROA at 32.3%. Asset turnover was 3.44x in 2025, showing relatively efficient use of assets. No employee data was provided, so revenue per employee cannot be assessed.