Puspriekabių nuoma - 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 | 4,585 | 88,372 | 95,560 | 104,033 | 48,385 | 46,700 | 179,016 |
| Profit before tax | 2,620 | 33,361 | 21,739 | 26,906 | 29,993 | 9,578 | 45,785 |
| Net profit | 2,474 | 31,685 | 20,643 | 25,522 | 28,456 | 9,076 | 43,077 |
| Equity | 3,343 | 35,028 | 55,670 | 81,192 | 104,649 | 113,725 | 151,802 |
| Liabilities | 22,025 | 36,284 | 21,331 | 12,958 | 8,439 | 8,257 | 26,551 |
| Non-current assets | 16,533 | 5 | 5 | 5 | 823 | 772 | 2,155 |
| Current assets | 8,835 | 71,307 | 76,996 | 94,145 | 112,265 | 121,210 | 176,198 |
| Total assets | 25,368 | 71,312 | 77,001 | 94,150 | 113,088 | 121,982 | 178,353 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,123 | - | 14,523 |
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Financial indicators
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| Revenue change y/y | - | +1827.4% | +8.1% | +8.9% | -53.5% | -3.5% | +283.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 44.4% | 26.8% | 27.1% | 25.2% | 7.4% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 90.5% | 37.1% | 31.4% | 27.2% | 8.0% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 35.9% | 21.6% | 24.5% | 58.8% | 19.4% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.1% | 37.8% | 22.7% | 25.9% | 62.0% | 20.5% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 1.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,585 | 88,372 | 95,560 | 104,033 | 48,385 | 46,700 | 179,016 |
Sales revenue
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Puspriekabių nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-22 | 41.26 |
| 2021-10-18 | 2021-10-26 | 41.21 |
Puspriekabių nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 4.41 |
| 2026-05-14 | 2026-05-20 | 4.25 |
| 2026-05-01 | 2026-05-03 | 4.25 |
| 2026-04-30 | 2026-04-30 | 4.23 |
| 2026-04-17 | 2026-04-22 | 4.16 |
| 2026-04-01 | 2026-04-02 | 4.16 |
| 2026-02-03 | 2026-02-16 | 480.48 |
| 2026-01-29 | 2026-02-02 | 479.88 |
| 2026-01-14 | 2026-01-16 | 389.28 |
| 2025-09-03 | 2025-09-03 | 4834.82 |
| 2025-09-01 | 2025-09-02 | 4921.77 |
| 2025-08-28 | 2025-08-31 | 4915.37 |
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.
Puspriekabiu nuoma, UAB (code 149974558) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €179.0K and net profit of €43.1K, with a profit margin of 24.1%. Results improved sharply from 2024, when revenue was €46.7K and net profit €9.1K, after 2023 revenue of €48.4K and net profit of €28.5K. Over the latest two-year period, revenue rose by 283.3%, while the three-year comparison still shows strong expansion from the 2023 base. The balance sheet also strengthened in 2025: total assets reached €178.4K, equity €151.8K and liabilities €26.6K. Equity accounted for 85.1% of assets, and debt to equity was 0.17, indicating a low leverage position. Return on equity was 28.4% and return on assets 24.1%, supported by an asset turnover of 1.00x. Revenue per employee was €179.0K and profit per employee €43.1K, suggesting efficient productivity in 2025.