Pumikas - 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 | 252,472 | 258,831 | 245,681 | 257,651 | 288,060 | 297,686 | 293,834 | 288,384 |
| Profit before tax | 6,639 | 6,390 | 12,018 | -1,405 | -4,496 | -855 | -5,424 | 3,940 |
| Net profit | 6,639 | 6,390 | 11,965 | -1,405 | -4,496 | -855 | -5,424 | 3,940 |
| Equity | -15,135 | -8,745 | 3,220 | 1,815 | -2,681 | -3,536 | -8,960 | -5,020 |
| Liabilities | 37,193 | 35,564 | 37,139 | 40,635 | 39,727 | 36,786 | 43,885 | 39,577 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 758 |
| Current assets | 22,057 | 26,818 | 40,358 | 42,449 | 37,045 | 33,249 | 34,924 | 33,799 |
| Total assets | 22,058 | 26,819 | 40,359 | 42,450 | 37,046 | 33,250 | 34,925 | 34,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,285 | 14,404 | 15,207 |
| Social insurance contributions | - | - | - | - | - | 11,636 | 13,265 | 10,984 |
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Financial indicators
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| Revenue change y/y | +9.7% | +2.5% | -5.1% | +4.9% | +11.8% | +3.3% | -1.3% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 23.8% | 29.6% | -3.3% | -12.1% | -2.6% | -15.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 371.6% | -77.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.5% | 4.9% | -0.5% | -1.6% | -0.3% | -1.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 2.5% | 4.9% | -0.5% | -1.6% | -0.3% | -1.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | 22.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,865 | 49,301 | 46,796 | 49,076 | 51,593 | 62,671 | 60,794 | 69,212 |
Sales revenue
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Pumikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-07 | 0.01 |
| 2022-09-16 | 2022-10-11 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-05-17 | 2022-05-24 | 3.94 |
Pumikas - 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.
Pumikas, UAB (code 169290158) is a private limited liability company engaged in non-specialised retail sale predominantly of food, beverages or tobacco. In 2025, the company generated revenue of €288.4K, which was down 1.9% year on year and 3.1% compared with 2023, confirming a gradual decline from €297.7K in 2023 and €293.8K in 2024. Profitability improved in the latest year: after a net loss of €855 in 2023 and €5.4K in 2024, the company recorded a net profit of €3.9K in 2025, equivalent to a 1.4% profit margin. The balance sheet remained small and stable, with total assets of €34.6K in 2025, versus €33.2K in 2023 and €34.9K in 2024. Equity was still negative at €5.0K, while liabilities stood at €39.6K. Asset turnover was high at 8.35x, indicating strong revenue generation relative to the asset base. Revenue per employee was €72.1K and profit per employee €985 in 2025.