PUMPAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 159,181 | 164,096 | 190,539 | 224,820 | 204,796 | 302,830 | 249,488 | 200,345 |
| Profit before tax | 13,378 | 23,537 | 31,376 | 16,427 | 8,446 | 5,874 | 2,006 | 2,642 |
| Net profit | 12,775 | 22,478 | 26,669 | 13,962 | 7,178 | 4,978 | 1,704 | 2,219 |
| Equity | 73,408 | 95,886 | 122,555 | 116,517 | 123,695 | 128,673 | 130,004 | 132,223 |
| Liabilities | 76,043 | 71,757 | 75,153 | 73,179 | 47,510 | 67,790 | 40,558 | 38,330 |
| Non-current assets | 46,589 | 41,584 | 36,590 | 31,648 | 28,834 | 26,213 | 38,042 | 43,221 |
| Current assets | 102,862 | 126,059 | 161,118 | 158,048 | 142,371 | 170,250 | 132,234 | 127,332 |
| Total assets | 149,451 | 167,643 | 197,708 | 189,696 | 171,205 | 196,463 | 170,276 | 170,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,937 | 26,783 | 20,221 |
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Financial indicators
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| Revenue change y/y | -3.0% | +3.1% | +16.1% | +18.0% | -8.9% | +47.9% | -17.6% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 13.4% | 13.5% | 7.4% | 4.2% | 2.5% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 23.4% | 21.8% | 12.0% | 5.8% | 3.9% | 1.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 13.7% | 14.0% | 6.2% | 3.5% | 1.6% | 0.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 14.3% | 16.5% | 7.3% | 4.1% | 1.9% | 0.8% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,747 | 109,397 | 152,431 | 96,353 | 68,265 | 100,943 | 83,163 | 96,167 |
Sales revenue
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PUMPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 1.91 |
| 2024-07-16 | 2024-07-23 | 731.75 |
| 2023-12-18 | 2023-12-21 | 684.87 |
PUMPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 186.1 |
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.
PUMPAS, UAB (code 148362750) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €200.3K and net profit of €2.2K, resulting in a profit margin of 1.1%. This followed revenue of €249.5K and net profit of €1.7K in 2024, and €302.8K revenue with €5.0K net profit in 2023. Over the latest two years, revenue declined by 19.7% year on year in 2025 and by 33.8% over two years, while profitability remained positive despite lower sales. The 2025 balance sheet shows total assets of €170.6K, equity of €132.2K and liabilities of €38.3K, indicating a solid equity position with an equity ratio of 77.5% and debt-to-equity of 0.29. Return on equity stood at 1.7% and return on assets at 1.3% in 2025. Asset turnover was 1.17x. Revenue per employee was €100.2K and profit per employee €1.1K.