Pušis - 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 | 5,418 | 5,342 | 4,340 | 5,042 | 5,230 | 5,405 | 5,412 | 5,443 |
| Profit before tax | 3,802 | 3,506 | 2,897 | 3,567 | 3,086 | 3,636 | 2,959 | 2,979 |
| Net profit | 3,612 | 3,331 | 2,752 | 3,389 | 2,932 | 3,454 | 2,811 | 2,800 |
| Equity | 20,717 | 24,048 | 26,801 | 30,189 | 33,121 | 36,575 | 39,386 | 42,195 |
| Liabilities | 353 | 322 | 326 | 215 | 400 | 443 | 198 | 389 |
| Non-current assets | 2,064 | 1,553 | 1,041 | 529 | 17 | 2,914 | 1,766 | 618 |
| Current assets | 19,006 | 22,817 | 26,086 | 29,875 | 33,504 | 34,113 | 37,818 | 41,966 |
| Total assets | 21,070 | 24,370 | 27,127 | 30,404 | 33,521 | 37,027 | 39,584 | 42,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220 | 496 | 148 |
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Financial indicators
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| Revenue change y/y | +0.1% | -1.4% | -18.8% | +16.2% | +3.7% | +3.3% | +0.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 13.7% | 10.1% | 11.1% | 8.7% | 9.3% | 7.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 13.9% | 10.3% | 11.2% | 8.9% | 9.4% | 7.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 62.4% | 63.4% | 67.2% | 56.1% | 63.9% | 51.9% | 51.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.2% | 65.6% | 66.8% | 70.7% | 59.0% | 67.3% | 54.7% | 54.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,418 | 5,342 | 4,340 | 5,042 | 5,230 | 5,405 | 5,412 | 5,443 |
Sales revenue
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Pušis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 5.03 |
| 2024-11-18 | 2024-11-28 | 0.37 |
| 2023-08-17 | 2023-08-22 | 0.07 |
Pušis - 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.
Pušis, UAB (code 152019992) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €5.4K and net profit of €2.8K, with a profit margin of 51.4%. Revenue was broadly stable over the last three years, rising from €5.4K in 2023 to €5.4K in 2024 and €5.4K in 2025, while net profit moved from €3.5K in 2023 to €2.8K in 2024 and remained at €2.8K in 2025. The balance sheet strengthened modestly: total assets increased from €37.0K in 2023 to €39.6K in 2024 and €42.6K in 2025, alongside equity growth from €36.6K to €42.2K. Liabilities remained very low at €389 in 2025, resulting in an equity ratio of 99.1% and debt-to-equity of 0.01. Return on equity and return on assets were both 6.6% in 2025. Asset turnover was 0.13x, and revenue per employee was €5.4K in the latest year.