Pumpurėlis - Company finances
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EUR
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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 | 3,244 | 7,364 | 8,364 | 10,703 | 9,704 | 10,078 | 10,983 |
| Profit before tax | -1,149 | -2,382 | -192 | 55 | -125 | 21 | 297 |
| Net profit | -1,149 | -2,382 | -192 | 55 | -125 | 21 | 297 |
| Equity | -3,388 | -5,770 | -5,963 | -5,908 | -6,033 | -6,012 | -5,714 |
| Liabilities | 52,989 | 51,683 | 46,550 | 46,276 | 34,641 | 30,339 | 25,513 |
| Non-current assets | 46,618 | 41,470 | 36,322 | 31,174 | 26,026 | 20,878 | 15,730 |
| Current assets | 2,983 | 4,443 | 4,265 | 9,194 | 2,582 | 3,449 | 4,069 |
| Total assets | 49,601 | 45,913 | 40,587 | 40,368 | 28,608 | 24,327 | 19,799 |
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Taxes paid
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| STI taxes | - | - | - | - | 271 | 272 | 272 |
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Financial indicators
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| Revenue change y/y | - | +127.0% | +13.6% | +28.0% | -9.3% | +3.9% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.2% | -0.5% | 0.1% | -0.4% | 0.1% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | -32.3% | -2.3% | 0.5% | -1.3% | 0.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | -32.3% | -2.3% | 0.5% | -1.3% | 0.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,244 | 7,364 | 8,364 | 10,703 | 9,704 | 10,078 | 10,983 |
Sales revenue
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Pumpurėlis - Social security debts
The company had no debts to Sodra
Pumpurėlis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pumpurėlis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 1.36 |
| 2025-02-20 | 2026-02-16 | 1.36 |
| 2024-02-17 | 2025-01-29 | 1.36 |
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.
Pumpurelis, UAB (code 144605913) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the latest financial year, the company generated €11.0K in revenue, up 9.0% year on year and 13.2% over two years. Net profit improved to €297 from €21 in 2024 and a loss of €125 in 2023, with the profit margin rising to 2.7%. The three-year trajectory shows gradual but still modest growth in turnover and a move from slight loss to small profitability. Balance sheet size continued to contract, with total assets decreasing from €28.6K in 2023 to €24.3K in 2024 and €19.8K in 2025. Equity remained negative at about €5.7K, while liabilities fell from €34.6K to €25.5K over the same period. Long-term assets declined to €15.7K, and short-term assets increased to €4.1K. Revenue per employee was €11.0K and profit per employee €297 in 2025, indicating very limited operating scale.