PUNTUKO VIEŠBUTIS - 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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Financial data
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| Sales revenue | 146,761 | 113,583 | 104,942 | 84,776 | 99,279 | 299,722 | 190,121 | 135,756 |
| Profit before tax | 1,869 | -14,624 | -44,288 | 15,617 | 1,758 | 164,494 | 10,916 | 15,673 |
| Net profit | 1,560 | -14,624 | -44,288 | 15,617 | 1,758 | 157,743 | 10,370 | 14,730 |
| Equity | 76,681 | 62,057 | 17,769 | 33,386 | 35,144 | 192,887 | 203,257 | 217,987 |
| Liabilities | 10,534 | 6,948 | 20,399 | 6,746 | 11,984 | 36,858 | 9,077 | 10,006 |
| Non-current assets | 61,320 | 22,872 | 31,632 | 26,399 | 23,255 | 179,929 | 176,401 | 199,506 |
| Current assets | 25,895 | 46,133 | 6,536 | 13,733 | 23,873 | 49,816 | 35,933 | 28,487 |
| Total assets | 87,215 | 69,005 | 38,168 | 40,132 | 47,128 | 229,745 | 212,334 | 227,993 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,359 | - | 13,239 |
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Financial indicators
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| Revenue change y/y | -6.0% | -22.6% | -7.6% | -19.2% | +17.1% | +201.9% | -36.6% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -21.2% | -116.0% | 38.9% | 3.7% | 68.7% | 4.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | -23.6% | -249.2% | 46.8% | 5.0% | 81.8% | 5.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -12.9% | -42.2% | 18.4% | 1.8% | 52.6% | 5.5% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -12.9% | -42.2% | 18.4% | 1.8% | 54.9% | 5.7% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,736 | 21,297 | 29,286 | 28,259 | 33,093 | 99,907 | 63,374 | 45,252 |
Sales revenue
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PUNTUKO VIEŠBUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 1.16 |
| 2023-12-18 | 2023-12-20 | 644.77 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-25 | 2022-05-05 | 0.02 |
| 2022-02-17 | 2022-02-22 | 7.39 |
PUNTUKO VIEŠBUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.19 |
| 2025-09-03 | 2025-09-03 | 2.1 |
| 2025-09-02 | 2025-09-02 | 1169.1 |
| 2025-09-01 | 2025-09-01 | 1168.8 |
| 2025-08-28 | 2025-08-31 | 1167.0 |
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.
PUNTUKO VIEŠBUTIS, UAB (code 302251424) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the latest financial year, revenue amounted to EUR 135.8K and net profit was EUR 14.7K, giving a profit margin of 10.8%. Revenue declined by 28.6% year on year and by 54.7% over two years, showing a clear reduction from EUR 299.7K in 2023 to EUR 190.1K in 2024 and then to the 2025 level. Profitability also moderated after a very strong 2023 result, when net profit reached EUR 157.7K, but improved again in 2025 from EUR 10.4K in 2024. The balance sheet remained solid, with total assets of EUR 228.0K, equity of EUR 218.0K and liabilities of EUR 10.0K in 2025. Equity accounted for 95.6% of assets, while debt to equity was 0.05. Return on equity was 6.8% and return on assets 6.5%. Asset turnover stood at 0.60x. Revenue per employee was EUR 45.3K, and profit per employee was EUR 4.9K.