PUGIS, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

PUGIS - 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 2,365 7,844 4,460 29,624 34,933 39,289 31,667 19,881
Profit before tax -7,914 -3,553 -1,641 12,171 17,695 24,857 7,854 -6,496
Net profit -7,914 -3,553 -1,641 12,171 17,695 24,857 7,854 -6,496
Equity 57,331 53,777 17,892 30,063 47,758 72,615 79,227 72,338
Liabilities 575 575 22 2,024 4,790 5,513 7,576 11,717
Non-current assets 6,844 2,522 2,000 0 0 0 42,050 33,950
Current assets 50,733 51,526 15,836 31,972 52,469 78,067 44,574 49,910
Total assets 57,577 54,048 17,836 31,972 52,469 78,067 86,624 83,860
Taxes paid
STI taxes - - - - - 1,080 2,543 1,824
Financial indicators
Revenue change y/y -37.5% +231.7% -43.1% +564.2% +17.9% +12.5% -19.4% -37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.7% -6.6% -9.2% 38.1% 33.7% 31.8% 9.1% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.8% -6.6% -9.2% 40.5% 37.1% 34.2% 9.9% -9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -334.6% -45.3% -36.8% 41.1% 50.7% 63.3% 24.8% -32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -334.6% -45.3% -36.8% 41.1% 50.7% 63.3% 24.8% -32.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,365 7,844 4,460 16,928 17,467 19,645 15,834 9,941

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PUGIS - Social security debts

From To Debt, €
2025-11-18 2025-11-23 272.63

PUGIS - VMI tax arrears

From To Overdue, €
2024-10-03 2024-10-15 100.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.