PUKENO - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,827,411 | 13,604,961 | 12,548,595 | 15,752,387 | 23,107,038 | 27,492,107 | 31,589,132 | 33,950,208 |
| Profit before tax | 895,193 | 977,109 | 668,326 | 1,390,029 | 2,106,974 | -1,025,716 | 869,067 | 2,493,057 |
| Net profit | 800,311 | 866,564 | 558,202 | 1,219,690 | 1,837,427 | -1,021,657 | 816,565 | 2,079,285 |
| Equity | 5,385,525 | 5,872,089 | 5,730,291 | 6,349,981 | 7,587,408 | 5,565,751 | 6,382,316 | 8,061,601 |
| Liabilities | 5,559,047 | 5,558,069 | 4,892,036 | 6,801,192 | 10,062,982 | 9,807,607 | 7,884,507 | 9,144,767 |
| Non-current assets | 7,256,122 | 7,528,140 | 6,004,067 | 7,334,514 | 10,248,806 | 9,515,254 | 6,259,623 | 8,122,346 |
| Current assets | 3,688,450 | 3,902,018 | 4,618,260 | 5,816,659 | 7,401,584 | 5,846,587 | 7,859,466 | 8,936,656 |
| Total assets | 10,944,572 | 11,430,158 | 10,622,327 | 13,151,173 | 17,650,390 | 15,361,841 | 14,119,089 | 17,059,002 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 563,721 | 951,458 | 992,914 |
| Social insurance contributions | - | - | - | - | - | 1,137,193 | 1,389,625 | 1,638,640 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.1% | +15.0% | -7.8% | +25.5% | +46.7% | +19.0% | +14.9% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.6% | 5.3% | 9.3% | 10.4% | -6.7% | 5.8% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 14.8% | 9.7% | 19.2% | 24.2% | -18.4% | 12.8% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.4% | 4.4% | 7.7% | 8.0% | -3.7% | 2.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 7.2% | 5.3% | 8.8% | 9.1% | -3.7% | 2.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 1.1 | 1.3 | 1.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,714 | 68,568 | 62,717 | 77,060 | 94,928 | 86,250 | 90,752 | 100,967 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PUKENO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 329.95 |
| 2026-01-16 | 2026-01-18 | 0.03 |
| 2026-01-01 | 2026-01-13 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-24 | 2025-12-10 | 0.03 |
| 2025-06-21 | 2025-06-22 | 18.20 |
| 2025-05-17 | 2025-05-18 | 3.09 |
| 2025-01-22 | 2025-01-22 | 0.01 |
| 2025-01-02 | 2025-01-06 | 9.00 |
| 2024-12-30 | 2024-12-31 | 9.00 |
| 2024-09-17 | 2024-09-19 | 8.54 |
| 2024-08-21 | 2024-09-08 | 8.54 |
| 2024-05-20 | 2024-05-22 | 32.39 |
| 2024-04-23 | 2024-04-25 | 51.61 |
| 2024-03-29 | 2024-04-09 | 10.02 |
| 2022-12-08 | 2022-12-08 | 84.20 |
| 2022-10-28 | 2022-11-08 | 27.95 |
| 2022-07-25 | 2022-07-25 | 22.88 |
| 2022-04-28 | 2022-05-08 | 65.70 |
| 2022-03-18 | 2022-03-21 | 6.14 |
| 2021-11-05 | 2021-11-14 | 0.06 |
PUKENO - 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.
PUKENO, UAB (code 123726146) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €33.95M, up 7.5% year on year and 23.5% over two years. Net profit reached €2.08M, compared with €816.6K in 2024 and a net loss of €1.02M in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 6.1%, after 2.6% in 2024 and -3.7% in 2023. Balance sheet size also increased, with total assets rising to €17.06M from €14.12M a year earlier. Equity strengthened to €8.06M, while liabilities were €9.14M, leaving the equity ratio at 47.3% and debt-to-equity at 1.13. The company’s ROE was 25.8% and ROA 12.2% in 2025, supported by asset turnover of 1.99x. Revenue per employee was €101.0K, and profit per employee was €6.2K, indicating a materially improved operating result in the latest financial year.