Puantas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 219,300 | 242,166 | 142,067 | 180,525 | 248,021 | 317,332 | 335,187 | 328,021 |
| Profit before tax | 5,116 | 13,632 | 5,909 | 28,637 | 8,633 | 6,220 | 2,752 | 4,327 |
| Net profit | 4,822 | 12,939 | 5,613 | 27,180 | 8,099 | 4,801 | 2,241 | 3,286 |
| Equity | 42,031 | 55,030 | 58,161 | 85,341 | 93,322 | 96,913 | 99,154 | 102,440 |
| Liabilities | 83,328 | 72,010 | 82,694 | 70,623 | 61,040 | 58,472 | 78,578 | 71,823 |
| Non-current assets | 9,171 | 27,851 | 22,192 | 17,178 | 14,252 | 19,858 | 25,499 | 22,411 |
| Current assets | 115,897 | 99,092 | 118,600 | 138,726 | 140,110 | 134,980 | 151,696 | 150,912 |
| Total assets | 125,068 | 126,943 | 140,792 | 155,904 | 154,362 | 154,838 | 177,195 | 173,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,056 | 66,730 | 76,811 |
| Social insurance contributions | - | - | - | - | - | 15,337 | 19,149 | 17,360 |
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Financial indicators
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| Revenue change y/y | -5.3% | +10.4% | -41.3% | +27.1% | +37.4% | +27.9% | +5.6% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 10.2% | 4.0% | 17.4% | 5.2% | 3.1% | 1.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 23.5% | 9.7% | 31.8% | 8.7% | 5.0% | 2.3% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.3% | 4.0% | 15.1% | 3.3% | 1.5% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.6% | 4.2% | 15.9% | 3.5% | 2.0% | 0.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.3 | 1.4 | 0.8 | 0.7 | 0.6 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,848 | 46,871 | 24,354 | 40,117 | 62,005 | 63,466 | 60,034 | 64,529 |
Sales revenue
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Puantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1159.11 |
| 2026-08-19 | 2026-08-19 | 1144.43 |
| 2026-07-24 | 2026-07-26 | 14.68 |
| 2026-07-23 | 2026-07-23 | 1578.08 |
| 2026-07-19 | 2026-07-22 | 1563.40 |
| 2026-07-16 | 2026-07-17 | 1563.40 |
| 2026-06-16 | 2026-06-25 | 1607.86 |
| 2026-05-17 | 2026-05-25 | 1663.24 |
| 2026-05-03 | 2026-05-14 | 8.33 |
| 2026-04-27 | 2026-04-29 | 8.33 |
| 2026-04-26 | 2026-04-26 | 1595.60 |
| 2026-04-24 | 2026-04-25 | 1603.93 |
| 2026-04-20 | 2026-04-23 | 1595.60 |
| 2026-03-27 | 2026-03-27 | 1423.93 |
| 2026-03-17 | 2026-03-25 | 1423.93 |
| 2026-02-18 | 2026-03-01 | 1399.75 |
| 2026-01-22 | 2026-02-17 | 23.89 |
| 2025-12-16 | 2025-12-28 | 1620.35 |
| 2025-11-18 | 2025-11-27 | 2329.42 |
| 2025-10-27 | 2025-11-17 | 19.33 |
| 2025-10-23 | 2025-10-26 | 3668.03 |
| 2025-10-16 | 2025-10-22 | 3648.70 |
| 2025-09-16 | 2025-10-15 | 1603.03 |
| 2025-08-19 | 2025-08-29 | 1143.56 |
| 2025-07-24 | 2025-08-18 | 14.96 |
| 2025-07-16 | 2025-07-23 | 1605.71 |
| 2025-06-17 | 2025-06-29 | 1569.41 |
| 2025-05-16 | 2025-05-21 | 1548.58 |
| 2025-04-30 | 2025-04-30 | 1615.24 |
| 2025-04-24 | 2025-04-28 | 1631.70 |
| 2025-04-16 | 2025-04-23 | 1615.24 |
| 2025-03-18 | 2025-03-26 | 1723.88 |
| 2025-03-03 | 2025-03-03 | 1962.84 |
| 2025-02-18 | 2025-02-26 | 1962.84 |
| 2025-02-10 | 2025-02-10 | 1879.29 |
| 2025-01-22 | 2025-01-27 | 1879.29 |
| 2025-01-16 | 2025-01-21 | 1853.89 |
| 2024-12-22 | 2024-12-29 | 1853.89 |
| 2024-12-17 | 2024-12-20 | 1853.89 |
| 2024-11-18 | 2024-11-25 | 1656.87 |
| 2024-10-24 | 2024-11-03 | 2371.91 |
| 2024-10-16 | 2024-10-23 | 2355.01 |
| 2024-09-17 | 2024-09-22 | 1638.72 |
| 2024-08-19 | 2024-08-26 | 1815.65 |
| 2024-08-01 | 2024-08-18 | 29.23 |
| 2024-07-25 | 2024-07-31 | 1595.74 |
| 2024-07-24 | 2024-07-24 | 1646.55 |
| 2024-07-16 | 2024-07-23 | 1617.32 |
| 2024-06-18 | 2024-06-26 | 3256.67 |
| 2024-05-16 | 2024-06-17 | 1636.77 |
| 2024-04-24 | 2024-05-15 | 19.45 |
| 2024-04-23 | 2024-04-23 | 1634.78 |
| 2024-04-16 | 2024-04-22 | 1615.33 |
| 2024-03-18 | 2024-03-26 | 1615.80 |
| 2024-02-19 | 2024-02-26 | 1822.36 |
| 2024-02-12 | 2024-02-18 | 9.31 |
| 2024-01-29 | 2024-02-11 | 8.53 |
| 2024-01-23 | 2024-01-28 | 1702.09 |
| 2024-01-16 | 2024-01-22 | 1693.56 |
| 2023-11-24 | 2023-11-26 | 6.34 |
| 2023-11-20 | 2023-11-23 | 1719.90 |
| 2023-11-16 | 2023-11-19 | 1728.70 |
| 2023-10-26 | 2023-11-15 | 15.14 |
| 2023-10-25 | 2023-10-25 | 1639.83 |
| 2023-10-17 | 2023-10-24 | 1624.69 |
| 2023-09-18 | 2023-09-28 | 1206.70 |
| 2023-08-17 | 2023-08-29 | 1115.43 |
| 2023-08-04 | 2023-08-16 | 14.24 |
| 2023-08-03 | 2023-08-03 | 801.69 |
| 2023-08-02 | 2023-08-02 | 1028.84 |
| 2023-07-28 | 2023-08-01 | 1147.58 |
| 2023-07-26 | 2023-07-27 | 1133.34 |
| 2023-07-24 | 2023-07-25 | 1147.94 |
| 2023-07-18 | 2023-07-23 | 1133.34 |
| 2023-06-16 | 2023-07-09 | 990.50 |
| 2023-05-16 | 2023-05-24 | 1141.18 |
| 2023-05-02 | 2023-05-15 | 7.84 |
| 2023-04-27 | 2023-04-28 | 7.84 |
| 2023-04-26 | 2023-04-26 | 1262.35 |
| 2023-04-18 | 2023-04-25 | 1254.51 |
| 2023-03-16 | 2023-03-26 | 1242.02 |
| 2023-02-21 | 2023-03-15 | 16.20 |
| 2023-02-17 | 2023-02-20 | 12.88 |
| 2023-02-06 | 2023-02-06 | 12.88 |
| 2023-01-27 | 2023-02-03 | 12.88 |
| 2023-01-24 | 2023-01-26 | 1052.17 |
| 2023-01-17 | 2023-01-23 | 1039.29 |
| 2022-12-16 | 2023-01-04 | 474.69 |
| 2022-11-21 | 2022-12-12 | 1174.93 |
| 2022-11-17 | 2022-11-18 | 1174.93 |
| 2022-10-28 | 2022-11-08 | 7.58 |
| 2022-10-18 | 2022-10-25 | 1145.40 |
| 2022-09-16 | 2022-10-17 | 26.39 |
| 2022-08-23 | 2022-08-29 | 697.04 |
| 2022-08-02 | 2022-08-04 | 147.57 |
| 2022-07-25 | 2022-08-01 | 844.61 |
| 2022-07-18 | 2022-07-24 | 837.75 |
| 2022-05-17 | 2022-05-25 | 1197.17 |
| 2022-04-28 | 2022-05-16 | 354.54 |
| 2022-04-19 | 2022-04-27 | 351.79 |
| 2022-03-16 | 2022-04-04 | 351.79 |
| 2022-02-17 | 2022-02-22 | 221.69 |
| 2021-11-16 | 2021-11-24 | 7.55 |
| 2021-09-16 | 2021-09-26 | 5.36 |
Puantas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Puantas is: 2,549 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2549.42 |
| 2026-08-31 | 2026-08-31 | 2529.77 |
| 2026-08-22 | 2026-08-30 | 2527.57 |
| 2026-08-07 | 2026-08-21 | 974.57 |
| 2026-08-05 | 2026-08-06 | 968.85 |
| 2026-07-16 | 2026-08-04 | 1.54 |
| 2026-07-02 | 2026-07-15 | 821.96 |
| 2026-06-30 | 2026-07-01 | 3049.84 |
| 2026-06-28 | 2026-06-29 | 3046.0 |
| 2026-06-03 | 2026-06-04 | 875.65 |
| 2026-06-02 | 2026-06-02 | 5840.12 |
| 2026-06-01 | 2026-06-01 | 4964.47 |
| 2026-05-28 | 2026-05-31 | 4957.77 |
| 2026-05-14 | 2026-05-27 | 5.25 |
| 2026-05-13 | 2026-05-13 | 679.29 |
| 2026-05-06 | 2026-05-12 | 674.04 |
| 2026-04-17 | 2026-04-28 | 4.64 |
| 2026-04-14 | 2026-04-16 | 627.78 |
| 2026-04-03 | 2026-04-13 | 623.14 |
| 2026-03-13 | 2026-03-17 | 3.57 |
| 2026-03-08 | 2026-03-08 | 644.83 |
| 2026-03-02 | 2026-03-07 | 4181.33 |
| 2026-02-27 | 2026-03-01 | 0.06 |
| 2026-02-21 | 2026-02-26 | 121.26 |
| 2026-02-03 | 2026-02-20 | 5.2 |
| 2026-01-29 | 2026-01-30 | 5019.99 |
| 2026-01-20 | 2026-01-28 | 16.99 |
| 2026-01-09 | 2026-01-19 | 894.7 |
| 2026-01-08 | 2026-01-08 | 3.12 |
| 2026-01-01 | 2026-01-07 | 6022.16 |
| 2025-12-30 | 2025-12-31 | 0.04 |
| 2025-12-18 | 2025-12-29 | 0.41 |
| 2025-12-17 | 2025-12-17 | 0.37 |
| 2025-12-11 | 2025-12-16 | 7.93 |
| 2025-12-08 | 2025-12-10 | 1432.73 |
| 2025-12-06 | 2025-12-07 | 1428.57 |
| 2025-12-05 | 2025-12-05 | 1423.97 |
| 2025-12-01 | 2025-12-04 | 2973.41 |
| 2025-11-28 | 2025-11-30 | 2970.33 |
| 2025-10-17 | 2025-10-21 | 351.84 |
| 2025-10-04 | 2025-10-16 | 712.48 |
| 2025-09-30 | 2025-09-30 | 4545.88 |
| 2025-09-28 | 2025-09-29 | 4541.12 |
| 2025-09-20 | 2025-09-27 | 0.12 |
| 2025-09-19 | 2025-09-19 | 136.72 |
| 2025-09-05 | 2025-09-18 | 0.6 |
| 2025-08-06 | 2025-08-12 | 949.18 |
| 2025-08-02 | 2025-08-05 | 5.28 |
| 2025-07-28 | 2025-08-01 | 3242.5 |
| 2025-07-17 | 2025-07-27 | 0.5 |
| 2025-07-15 | 2025-07-16 | 923.8 |
| 2025-07-08 | 2025-07-14 | 916.8 |
| 2025-06-28 | 2025-07-07 | 1.95 |
| 2025-06-27 | 2025-06-27 | 0.88 |
| 2025-06-19 | 2025-06-26 | 380.9 |
| 2025-06-04 | 2025-06-10 | 879.45 |
| 2025-05-29 | 2025-05-30 | 2019.49 |
| 2025-05-19 | 2025-05-19 | 1028.4 |
| 2025-05-17 | 2025-05-18 | 1028.13 |
| 2025-05-09 | 2025-05-16 | 1008.56 |
| 2025-05-07 | 2025-05-08 | 6443.19 |
| 2025-05-06 | 2025-05-06 | 6419.19 |
| 2025-05-01 | 2025-05-05 | 5441.98 |
| 2025-04-30 | 2025-04-30 | 5440.51 |
| 2025-04-28 | 2025-04-29 | 5434.63 |
| 2025-04-27 | 2025-04-27 | 5.63 |
| 2025-04-26 | 2025-04-26 | 2.78 |
| 2025-04-03 | 2025-04-14 | 685.79 |
| 2025-03-15 | 2025-03-17 | 5.61 |
| 2025-03-07 | 2025-03-14 | 1243.85 |
| 2025-03-05 | 2025-03-06 | 1238.24 |
| 2025-02-02 | 2025-02-13 | 8.2 |
| 2025-02-01 | 2025-02-01 | 8.7 |
| 2025-01-30 | 2025-01-31 | 5941.7 |
| 2025-01-10 | 2025-01-29 | 8.7 |
| 2025-01-08 | 2025-01-09 | 2249.12 |
| 2025-01-01 | 2025-01-07 | 8536.38 |
| 2024-12-30 | 2024-12-31 | 8523.0 |
| 2024-12-19 | 2024-12-20 | 1020.22 |
| 2024-12-08 | 2024-12-18 | 665.22 |
| 2024-12-04 | 2024-12-07 | 661.67 |
| 2024-11-29 | 2024-12-01 | 7184.4 |
| 2024-11-28 | 2024-11-28 | 7178.93 |
| 2024-11-05 | 2024-11-18 | 366.9 |
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.
Puantas, UAB (code 126055791) is a Private Limited Liability Company operating in the retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €328.0K and net profit of €3.3K, resulting in a profit margin of 1.0%. Revenue decreased by 2.1% year on year from 2024, but remained 3.4% above the 2023 level. Profitability was weaker in 2024, when net profit fell to €2.2K from €4.8K in 2023, before improving in 2025. The balance sheet remained stable overall: total assets were €173.3K, equity €102.4K and liabilities €71.8K. Equity accounted for 59.1% of assets, and the debt-to-equity ratio was 0.70. Return on equity stood at 3.2% and return on assets at 1.9%, while asset turnover was 1.89x. Based on staffing data, revenue per employee was €65.6K and profit per employee was €657.