Pūkas - 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 | 126,016 | 153,369 | 147,751 | 168,068 | 156,709 | 156,747 | 223,852 | 205,514 |
| Profit before tax | -103,622 | -40,134 | -4,304 | 594 | -38,973 | 1,022 | 23,719 | 24,383 |
| Net profit | -103,622 | -40,134 | -4,360 | 426 | -38,973 | 891 | 22,325 | 22,977 |
| Equity | 240,085 | 199,951 | 195,591 | 196,017 | 157,044 | 157,935 | 184,797 | 212,382 |
| Liabilities | 96,983 | 133,502 | 135,781 | 150,610 | 140,451 | 51,555 | 156,892 | 143,699 |
| Non-current assets | 183,312 | 165,208 | 151,027 | 143,816 | 141,863 | 140,941 | 140,468 | 148,378 |
| Current assets | 153,756 | 168,245 | 180,345 | 202,811 | 155,632 | 163,610 | 201,221 | 207,703 |
| Total assets | 337,068 | 333,453 | 331,372 | 346,627 | 297,495 | 304,551 | 341,689 | 356,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,918 | 35,622 | 32,587 |
| Social insurance contributions | - | - | - | - | - | 10,748 | 12,556 | 15,848 |
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Financial indicators
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| Revenue change y/y | -27.9% | +21.7% | -3.7% | +13.8% | -6.8% | +0.0% | +42.8% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.7% | -12.0% | -1.3% | 0.1% | -13.1% | 0.3% | 6.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.2% | -20.1% | -2.2% | 0.2% | -24.8% | 0.6% | 12.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.2% | -26.2% | -3.0% | 0.3% | -24.9% | 0.6% | 10.0% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.2% | -26.2% | -2.9% | 0.4% | -24.9% | 0.7% | 10.6% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 0.3 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,504 | 38,342 | 36,938 | 42,017 | 39,177 | 39,187 | 55,963 | 51,379 |
Sales revenue
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Pūkas - Social security debts
The company had no debts to Sodra
Pūkas - 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.
Pukas, UAB (code 132950015) is a Private Limited Liability Company operating in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €205.5K and net profit of €23.0K, with a profit margin of 11.2%. Revenue declined by 8.2% year on year from €223.9K in 2024, but it remained 31.1% above the 2023 level of €156.7K, showing a stronger two-year upward trend despite the latest annual moderation. Profitability improved materially over the period: net profit increased from €891 in 2023 to €22.3K in 2024 and €23.0K in 2025. At year-end 2025, total assets stood at €356.1K, supported by equity of €212.4K and liabilities of €143.7K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.68 and an equity ratio of 59.6%. Asset turnover was 0.58x, while return on equity was 10.8% and return on assets was 6.5%. Revenue per employee was €51.4K, and profit per employee was €5.7K.