Pusbroliai - 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: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,692,447 | 10,622,477 | 4,099,000 | 12,241,000 | 13,650,000 | 14,122,000 | 8,638,000 | 9,102,000 |
| Profit before tax | 2,060,414 | 1,333,267 | -1,282,000 | -1,641,000 | 1,377,000 | 1,098,000 | -1,523,000 | -615,000 |
| Net profit | 1,968,252 | 1,170,821 | - | - | 1,446,000 | 1,106,000 | -1,637,000 | -666,000 |
| Equity | 6,759,176 | 5,929,996 | 4,051,000 | 2,327,000 | 3,773,000 | 4,879,000 | 3,242,000 | 2,577,000 |
| Liabilities | 2,786,174 | 1,819,498 | - | - | 6,365,000 | 4,983,000 | 4,846,000 | 5,735,000 |
| Non-current assets | 4,766,791 | 3,467,972 | 5,630,000 | 4,594,000 | 4,660,000 | 5,058,000 | 4,284,000 | 4,044,000 |
| Current assets | 4,730,472 | 4,259,928 | 4,569,000 | 3,873,000 | 5,478,000 | 4,804,000 | 3,804,000 | 4,268,000 |
| Total assets | 9,497,263 | 7,727,900 | 10,199,000 | 8,467,000 | 10,138,000 | 9,862,000 | 8,088,000 | 8,312,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 401,917 | 397,717 | 358,098 |
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Financial indicators
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| Revenue change y/y | +37.6% | -16.3% | -61.4% | +198.6% | +11.5% | +3.5% | -38.8% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 15.2% | - | - | 14.3% | 11.2% | -20.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 19.7% | - | - | 38.3% | 22.7% | -50.5% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 11.0% | - | - | 10.6% | 7.8% | -19.0% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 12.6% | -31.3% | -13.4% | 10.1% | 7.8% | -17.6% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | - | - | 1.7 | 1.0 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,981 | 222,460 | 77,218 | 230,600 | 262,080 | 297,828 | 191,956 | 239,526 |
Sales revenue
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Pusbroliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-11 | 0.20 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2025-09-16 | 2025-09-18 | 182.00 |
| 2025-02-10 | 2025-02-10 | 28.06 |
| 2025-01-22 | 2025-01-30 | 28.06 |
| 2022-11-17 | 2022-11-18 | 29945.31 |
| 2022-04-25 | 2022-05-09 | 0.06 |
| 2022-01-18 | 2022-01-20 | 53.30 |
Pusbroliai - 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.
Pusbroliai, UAB (code 302274654) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated €9.10M in revenue and posted a net loss of €666.0K, corresponding to a profit margin of -7.3%. Revenue increased by 5.4% year on year, but remained 35.5% below the 2023 level, showing a weaker two-year trajectory. The business moved from a net profit of €1.11M in 2023 to a net loss of €1.64M in 2024, before narrowing the loss in 2025. Balance sheet indicators for 2025 show total assets of €8.31M, equity of €2.58M and liabilities of €5.74M, with an equity ratio of 31.0% and debt-to-equity of 2.23. Asset turnover stood at 1.10x. Profitability ratios were negative, with ROE at -25.8% and ROA at -8.0%. Based on staffing data, revenue per employee was €239.5K and profit per employee was -€17.5K.