Posa Group - Company finances
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EUR
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2024
From: 2024-09-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 4,983 | 259,612 |
| Profit before tax | -3,506 | 6,592 |
| Net profit | -3,506 | 6,399 |
| Equity | -3,505 | 2,895 |
| Liabilities | 13,405 | 53,291 |
| Non-current assets | 6,111 | 29,313 |
| Current assets | 25,134 | 47,408 |
| Total assets | 31,245 | 76,721 |
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Financial indicators
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| Revenue change y/y | - | +5110.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 221.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Posa Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-15 | 2026-07-31 | 194.03 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
Posa Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-14 | 7.0 |
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.
Posa Group, MB (code 306993266) is a Small partnership engaged in the manufacture of metal structures and parts of structures (EVRK C.25.11.00). In 2025, the company generated €259.6K in revenue and €6.4K in net profit, resulting in a 2.5% profit margin. This marked a strong improvement from 2024, when revenue was €5.0K and the company reported a net loss of €3.5K over a 104-day reporting period. The latest year therefore shows a shift from a loss-making early-stage profile to positive earnings. At the end of 2025, total assets reached €76.7K, with €29.3K in long-term assets and €47.4K in short-term assets. Equity stood at €2.9K, while liabilities were €53.3K, so the balance sheet remained highly leveraged and equity represented only 3.8% of assets. Asset turnover was 3.38x, indicating that the asset base supported relatively strong sales generation. Profitability ratios were supported by the small equity base, so return indicators should be interpreted in that context.