Puiku, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Puiku - 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 371,510 355,911 379,034 348,882 384,196 465,935 451,333 496,610
Profit before tax 36,064 32,754 64,948 39,856 44,775 65,422 44,235 43,560
Net profit 30,641 27,814 55,194 33,802 38,051 55,609 37,591 36,580
Equity 33,827 31,001 44,263 36,988 41,237 58,795 49,387 40,082
Liabilities 3,438 1,563 8,047 5,134 6,549 10,170 17,256 18,038
Non-current assets 4,216 2,633 1,678 955 489 412 948 254
Current assets 33,049 29,931 50,632 41,167 47,297 68,553 65,695 57,866
Total assets 37,265 32,564 52,310 42,122 47,786 68,965 66,643 58,120
Taxes paid
STI taxes - - - - - 46,334 45,839 53,710
Social insurance contributions - - - - - 5,121 7,109 3,735
Financial indicators
Revenue change y/y +18.0% -4.2% +6.5% -8.0% +10.1% +21.3% -3.1% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.2% 85.4% 105.5% 80.2% 79.6% 80.6% 56.4% 62.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 89.7% 124.7% 91.4% 92.3% 94.6% 76.1% 91.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 7.8% 14.6% 9.7% 9.9% 11.9% 8.3% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.7% 9.2% 17.1% 11.4% 11.7% 14.0% 9.8% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.2 0.2 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,070 70,016 81,221 69,776 94,090 130,030 112,833 156,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puiku - Social security debts

From To Debt, €
2026-07-19 2026-07-19 59.30
2026-07-16 2026-07-17 59.30
2023-07-03 2023-07-03 6.75
2023-05-16 2023-06-01 6.75
2023-02-17 2023-02-20 125.66

Puiku - 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.
Puiku, UAB (code 164195293) is a Private Limited Liability Company engaged in retail sale of fish, crustaceans and molluscs. In 2025, the company generated revenue of €496.6K, up 10.0% year on year and 6.6% above the 2023 level. Net profit for 2025 was €36.6K, compared with €37.6K in 2024 and €55.6K in 2023, showing that profitability has eased over the three-year period even as turnover recovered. The 2025 profit margin was 7.4%, below 8.3% in 2024 and 11.9% in 2023. At year-end 2025, total assets stood at €58.1K, equity at €40.1K and liabilities at €18.0K. The balance sheet remained equity-financed, with an equity ratio of 69.0% and debt-to-equity of 0.45. Asset turnover was high at 8.54x, indicating efficient use of the asset base. Revenue per employee was €165.5K and profit per employee was €12.2K in 2025.