Vištyčio kempingas Pušelė - 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 | 36,647 | 46,458 | 70,331 | 75,499 | 47,986 | 47,882 | 46,810 | 34,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,506 | -5,551 | 2,944 | 8,791 | - | -6,547 | -5,035 | -1,990 |
| Equity | 36,196 | 30,487 | 33,430 | 42,221 | 31,843 | 25,296 | 20,261 | 18,271 |
| Liabilities | 6,877 | 19,469 | 17,820 | 19,770 | 16,205 | 29,950 | 29,189 | 16,335 |
| Non-current assets | 36,733 | 47,270 | 44,030 | 39,083 | 33,718 | 42,039 | 35,429 | 30,620 |
| Current assets | 5,257 | 1,071 | 6,562 | 22,082 | 13,345 | 12,322 | 13,135 | 2,243 |
| Total assets | 41,990 | 48,341 | 50,592 | 61,165 | 47,063 | 54,361 | 48,564 | 32,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,392 | 8,586 | 7,666 |
| Social insurance contributions | - | - | - | - | - | 5,477 | 6,781 | 6,288 |
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Financial indicators
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| Revenue change y/y | -36.3% | +26.8% | +51.4% | +7.3% | -36.4% | -0.2% | -2.2% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.5% | -11.5% | 5.8% | 14.4% | - | -12.0% | -10.4% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | -18.2% | 8.8% | 20.8% | - | -25.9% | -24.9% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -11.9% | 4.2% | 11.6% | - | -13.7% | -10.8% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 1.2 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,162 | 8,198 | 12,597 | 16,778 | 11,074 | 10,260 | 9,855 | 7,725 |
Sales revenue
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Vištyčio kempingas Pušelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 1718.41 |
Vištyčio kempingas Pušelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-24 | 8.0 |
| 2025-02-20 | 2025-02-21 | 13.0 |
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.
Pušele, UAB is a Private Limited Liability Company (code 185109689) operating in camping grounds and recreational vehicle parks. In 2025, the company generated revenue of €34.1K and posted a net loss of €2.0K, corresponding to a profit margin of -5.8%. This compares with revenue of €46.8K and a net loss of €5.0K in 2024, and €47.9K revenue with a net loss of €6.5K in 2023, showing a clear downward revenue trend alongside a gradual improvement in profitability. Revenue declined by 27.1% year on year in 2025 and by 28.7% over two years. At year-end 2025, total assets stood at €32.9K, equity at €18.3K, and liabilities at €16.3K. The equity ratio was 55.6% and debt-to-equity 0.89, indicating a balanced capital structure. Asset turnover was 1.04x, while return on equity was -10.9% and return on assets -6.1%. Revenue per employee was €8.5K, with a profit per employee of -€498.