Pūko, VšĮ - financials and debts

Company age: 24 y. 0 mo.

Update

Pūko kūrybinis centras - 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 - 57,870 24,399 34,935 46,007 45,936 46,373 39,572
Profit before tax - - - - 1,297 -4,172 -3,030 -394
Net profit - - - - 1,277 -4,172 -3,030 -371
Equity 2,767 3,951 5,042 283 2,424 -1,536 -4,387 -4,028
Liabilities 5,884 14,263 8,407 9,075 13,379 - 6,670 -
Non-current assets 108 108 108 108 - - - -
Current assets 8,543 18,106 13,341 9,250 - - - -
Total assets 8,651 18,214 13,449 9,358 0 0 0 0
Taxes paid
STI taxes - - - - - 13,837 14,768 13,194
Social insurance contributions - - - - - 330 326 -
Financial indicators
Revenue change y/y - - -57.8% +43.2% +31.7% -0.2% +1.0% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 52.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% -9.1% -6.5% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% -9.1% -6.5% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 3.6 1.7 32.1 5.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 57,870 24,399 34,935 46,007 45,936 46,373 39,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pūko kūrybinis centras - Social security debts

From To Debt, €
2025-01-02 2025-01-02 3.51
2024-09-17 2024-09-24 59.44
2024-09-09 2024-09-16 10.30
2024-08-26 2024-09-08 60.30
2024-08-19 2024-08-22 60.20
2024-08-09 2024-08-18 11.06
2024-07-29 2024-08-08 61.06
2024-04-23 2024-04-25 1.09
2024-04-16 2024-04-22 0.89
2024-03-18 2024-03-25 10.51
2024-02-26 2024-03-07 10.37
2024-02-19 2024-02-22 6.75
2024-01-29 2024-02-08 7.96
2023-05-04 2023-05-07 0.02
2023-03-28 2023-04-05 0.33
2023-03-24 2023-03-26 0.29
2023-02-17 2023-02-27 0.63

Pūko kūrybinis centras - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-23 37.96
2025-08-09 2025-08-14 37.2
2025-01-14 2025-01-14 205.29

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.
Puko, VšI (code 135920988) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, the latest financial year, the company generated revenue of €39.6K, down 14.7% year on year and below the €46.4K recorded in 2024. Revenue was broadly stable between 2023 and 2024, rising only slightly from €45.9K to €46.4K, before weakening in 2025. Profitability remained under pressure across the period, although the loss narrowed materially: net profit was -€4.2K in 2023, -€3.0K in 2024, and -€371 in 2025. The profit margin improved from -9.1% in 2023 to -6.5% in 2024 and -0.9% in 2025, indicating a near break-even result in the latest year. Equity stayed negative, at -€1.5K in 2023, -€4.4K in 2024, and -€4.0K in 2025, reflecting a weak balance-sheet position. In 2024, liabilities were €6.7K. Revenue per employee in 2025 was €39.6K, matching the company’s reported scale of operations.