Pušų paunksnėje, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Pušų paunksnėje - 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 1,496,616 1,727,910 1,699,156 1,981,665 2,162,119 2,020,224 1,864,205 1,748,436
Profit before tax 103,430 1,866 -65,989 107,582 121,010 -994 10,126 -80,870
Net profit 98,456 1,782 -66,508 91,445 106,878 -3,543 5,445 -80,870
Equity 1,376,976 1,378,754 1,311,992 1,407,089 1,513,967 1,510,424 1,515,869 1,434,999
Liabilities 694,108 696,695 802,157 774,559 591,101 462,552 301,948 223,073
Non-current assets 1,896,911 1,870,145 1,749,762 1,963,417 1,976,911 1,809,233 1,697,412 1,575,472
Current assets 174,173 205,304 364,387 218,231 127,367 162,851 120,787 84,245
Total assets 2,071,084 2,075,449 2,114,149 2,181,648 2,104,278 1,972,084 1,818,199 1,659,717
Taxes paid
STI taxes - - - - - 279,286 384,690 359,891
Social insurance contributions - - - - - 230,772 245,765 232,136
Financial indicators
Revenue change y/y +28.3% +15.5% -1.7% +16.6% +9.1% -6.6% -7.7% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 0.1% -3.1% 4.2% 5.1% -0.2% 0.3% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.2% 0.1% -5.1% 6.5% 7.1% -0.2% 0.4% -5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 0.1% -3.9% 4.6% 4.9% -0.2% 0.3% -4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 0.1% -3.9% 5.4% 5.6% 0.0% 0.5% -4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.6 0.6 0.4 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,787 30,582 29,941 35,074 36,136 45,061 47,395 44,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pušų paunksnėje - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.04
2023-03-16 2023-03-19 1.48
2022-07-25 2022-08-15 5.47
2022-06-16 2022-06-21 147.79

Pušų paunksnėje - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-19 44.49
2025-05-08 2025-05-12 21.35
2025-04-03 2025-05-07 0.15
2025-04-02 2025-04-02 0.14
2025-03-07 2025-03-12 0.64
2025-02-09 2025-02-10 1628.97
2025-02-07 2025-02-08 1628.53
2025-02-05 2025-02-06 1620.17

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.
Pušu paunksneje, UAB (code 152608147) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue amounted to €1.75M, down 6.2% year on year and 13.4% over two years, showing a gradual softening from €2.02M in 2023 to €1.86M in 2024 and then €1.75M in 2025. Profitability weakened materially in the latest year: after a small net profit of €5.4K in 2024, the company reported a net loss of €80.9K in 2025, with a profit margin of -4.6%. The 2023 result was also slightly negative at €3.5K. The balance sheet remained solid, although smaller than in previous years, with total assets of €1.66M, equity of €1.43M and liabilities of €223.1K in 2025. Long-term assets accounted for most of the asset base at €1.58M. Key ratios indicate a high equity position and moderate leverage, with an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover was 1.05x, while revenue per employee was €44.8K in 2025.