Puikus startas, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Puikus startas - 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 94,598 82,336 43,068 39,937 84,905 88,054 99,224 102,976
Profit before tax - - - - - - - -
Net profit -989 -5,163 -6,326 -10,276 10,238 4,177 -989 -7,595
Equity -39,736 -44,899 -51,225 -61,502 -51,263 -47,086 -48,076 -55,670
Liabilities 67,913 69,075 72,131 79,172 66,265 66,233 55,839 61,384
Non-current assets 23,288 20,279 17,933 15,148 182 82 15 15
Current assets 4,889 3,897 2,973 2,522 14,820 19,065 7,748 5,699
Total assets 28,177 24,176 20,906 17,670 15,002 19,147 7,763 5,714
Taxes paid
STI taxes - - - - - 3,061 9,981 13,678
Social insurance contributions - - - - - 9,126 9,020 10,288
Financial indicators
Revenue change y/y -4.5% -13.0% -47.7% -7.3% +112.6% +3.7% +12.7% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.5% -21.4% -30.3% -58.2% 68.2% 21.8% -12.7% -132.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% -6.3% -14.7% -25.7% 12.1% 4.7% -1.0% -7.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,825 9,593 7,600 7,730 14,151 14,676 19,845 22,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puikus startas - Social security debts

From To Debt, €
2026-09-16 2026-09-17 877.99
2026-08-18 2026-08-19 867.66
2026-07-23 2026-08-17 8.55
2026-07-19 2026-07-22 6.42
2026-07-16 2026-07-17 832.87
2026-06-21 2026-07-15 6.23
2026-06-16 2026-06-20 884.22
2026-06-11 2026-06-15 6.23
2026-05-18 2026-06-08 6.23
2026-05-17 2026-05-17 884.22
2026-05-03 2026-05-14 6.23
2026-04-27 2026-04-29 6.23
2026-04-26 2026-04-26 0.03
2026-04-24 2026-04-25 6.23
2026-04-20 2026-04-23 0.03
2026-03-27 2026-03-27 644.13
2026-03-17 2026-03-22 644.13
2026-02-27 2026-03-01 385.11
2026-02-26 2026-02-26 683.80
2026-02-18 2026-02-25 996.34
2026-01-27 2026-01-27 54.62
2026-01-21 2026-01-26 836.79
2026-01-16 2026-01-20 832.36
2026-01-01 2026-01-15 2.03
2025-12-23 2025-12-30 2.03
2025-12-16 2025-12-22 819.82
2025-11-22 2025-12-15 2.03
2025-11-18 2025-11-21 808.52
2025-10-23 2025-11-17 2.03
2025-10-16 2025-10-22 806.49
2025-09-18 2025-09-24 3.52
2025-09-16 2025-09-17 901.22
2025-09-07 2025-09-15 3.52
2025-08-31 2025-09-03 3.52
2025-08-28 2025-08-29 838.07
2025-08-21 2025-08-27 3.52
2025-08-19 2025-08-20 838.07
2025-07-24 2025-08-18 3.52
2025-07-16 2025-07-17 837.45
2025-06-17 2025-06-18 1059.64
2025-05-16 2025-05-21 1080.08
2025-05-04 2025-05-15 26.97
2025-04-30 2025-04-30 25.16
2025-04-25 2025-04-29 26.97
2025-04-21 2025-04-24 25.16
2025-04-16 2025-04-20 1106.05
2025-03-18 2025-04-15 55.16
2025-02-21 2025-03-16 85.16
2025-02-20 2025-02-20 77.50
2025-02-19 2025-02-19 85.50
2025-02-18 2025-02-18 1126.50
2025-02-11 2025-02-17 85.40
2025-02-10 2025-02-10 85.40
2025-01-30 2025-02-09 85.40
2025-01-22 2025-01-29 85.40
2025-01-20 2025-01-21 83.92
2025-01-16 2025-01-19 1077.25
2025-01-02 2025-01-15 138.22
2024-12-22 2024-12-31 138.22
2024-12-17 2024-12-20 138.22
2024-12-10 2024-12-15 198.22
2024-12-02 2024-12-09 228.22
2024-11-18 2024-12-01 228.22
2024-11-12 2024-11-12 258.22
2024-11-04 2024-11-11 262.59
2024-10-24 2024-11-03 262.59
2024-10-21 2024-10-23 261.55
2024-10-16 2024-10-20 1193.74
2024-10-02 2024-10-15 262.30
2024-09-18 2024-10-01 262.30
2024-09-17 2024-09-17 287.55
2024-09-03 2024-09-16 317.56
2024-08-02 2024-09-02 317.56
2024-07-16 2024-08-01 317.56
2024-07-02 2024-07-15 347.55
2024-06-18 2024-07-01 347.55
2024-06-03 2024-06-16 377.28
2024-05-16 2024-06-02 377.28
2024-05-02 2024-05-12 407.28
2024-04-16 2024-05-01 407.28
2024-03-25 2024-04-14 407.28
2024-03-20 2024-03-24 452.28
2024-03-18 2024-03-19 532.28
2024-03-04 2024-03-13 451.51
2024-02-19 2024-03-03 451.51
2024-02-13 2024-02-18 388.87
2024-01-23 2024-02-12 442.56
2024-01-16 2024-01-22 442.29
2023-12-22 2024-01-11 487.12
2023-12-18 2023-12-21 517.12
2023-12-14 2023-12-14 517.12
2023-12-13 2023-12-13 517.12
2023-12-04 2023-12-12 547.12
2023-11-16 2023-12-03 547.12
2023-10-25 2023-11-15 548.10
2023-10-17 2023-10-24 547.12
2023-09-26 2023-10-15 547.12
2023-08-22 2023-09-25 607.12
2023-08-02 2023-08-21 667.12
2023-07-18 2023-08-01 667.12
2023-07-03 2023-07-11 667.07
2023-06-16 2023-07-02 697.07
2023-06-13 2023-06-13 697.07
2023-06-02 2023-06-12 727.07
2023-05-22 2023-06-01 727.07
2023-05-16 2023-05-21 726.64
2023-05-05 2023-05-14 726.64
2023-05-04 2023-05-04 756.64
2023-05-02 2023-05-03 756.64
2023-04-18 2023-04-28 756.64
2023-03-31 2023-04-16 756.47
2023-03-16 2023-03-30 786.47
2023-03-10 2023-03-13 786.47
2023-03-02 2023-03-09 819.47
2023-02-17 2023-03-01 819.47
2023-02-06 2023-02-16 772.78
2023-01-17 2023-02-03 772.78
2023-01-16 2023-01-16 155.85
2022-12-21 2023-01-15 792.01
2022-12-16 2022-12-20 814.20
2022-12-14 2022-12-15 174.20
2022-12-09 2022-12-13 844.20
2022-11-28 2022-12-08 873.37
2022-11-21 2022-11-27 873.37
2022-11-17 2022-11-18 873.37
2022-11-15 2022-11-16 233.37
2022-10-28 2022-11-14 903.37
2022-10-18 2022-10-27 903.28
2022-10-14 2022-10-17 281.13
2022-09-29 2022-10-13 933.28
2022-09-16 2022-09-28 982.97
2022-09-15 2022-09-15 337.22
2022-09-02 2022-09-14 982.97
2022-08-23 2022-09-01 982.97
2022-08-16 2022-08-22 353.34
2022-08-11 2022-08-15 982.97
2022-08-10 2022-08-10 982.97
2022-08-02 2022-08-09 1042.97
2022-08-01 2022-08-01 1042.97
2022-07-29 2022-07-31 1043.23
2022-07-28 2022-07-28 1043.10
2022-07-27 2022-07-27 1042.97
2022-07-25 2022-07-26 1042.92
2022-07-18 2022-07-24 1042.19
2022-07-15 2022-07-17 249.55
2022-07-04 2022-07-14 1042.19
2022-06-16 2022-07-03 1042.19
2022-06-15 2022-06-15 388.19
2022-06-14 2022-06-14 550.92
2022-06-02 2022-06-13 1072.19
2022-05-17 2022-06-01 1072.19
2022-05-16 2022-05-16 443.81
2022-05-02 2022-05-15 1085.08
2022-04-25 2022-05-01 1085.08
2022-04-19 2022-04-24 1084.95
2022-04-04 2022-04-18 1114.95
2022-03-16 2022-04-03 1114.95
2022-03-02 2022-03-15 1145.88
2022-02-17 2022-03-01 1145.88
2022-02-15 2022-02-16 514.81
2022-02-02 2022-02-14 1175.81
2022-01-28 2022-02-01 1175.81
2022-01-18 2022-01-27 1175.00
2022-01-17 2022-01-17 621.85
2022-01-03 2022-01-16 1204.00
2021-12-20 2022-01-02 1204.00
2021-12-16 2021-12-19 1434.00
2021-12-02 2021-12-15 1232.20
2021-11-16 2021-12-01 1232.20
2021-11-15 2021-11-15 683.73
2021-11-03 2021-11-14 1262.20
2021-10-28 2021-11-02 1262.20
2021-10-18 2021-10-27 1262.19
2021-10-04 2021-10-17 1292.72

Puikus startas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Puikus startas is: 3 €

From To Overdue, €
2026-10-11 2026-10-11 2.94
2026-10-07 2026-10-10 2.94
2026-10-05 2026-10-06 2.94
2026-10-02 2026-10-04 2.94
2026-09-29 2026-10-01 668.04
2026-09-27 2026-09-28 2.04
2026-09-25 2026-09-26 2.04
2026-09-23 2026-09-24 391.92
2026-09-21 2026-09-22 388.42
2026-09-20 2026-09-20 388.42
2026-09-18 2026-09-19 388.42
2026-09-17 2026-09-17 388.42
2026-09-14 2026-09-16 2.04
2026-09-02 2026-09-13 1342.23
2026-08-31 2026-09-01 1699.83
2026-08-30 2026-08-30 1699.83
2026-08-26 2026-08-29 377.37
2026-08-25 2026-08-25 376.87
2026-08-23 2026-08-24 376.87
2026-08-20 2026-08-22 376.77
2026-08-19 2026-08-19 373.27
2026-08-18 2026-08-18 373.27
2026-08-17 2026-08-17 13.37
2026-08-13 2026-08-16 13.37
2026-08-12 2026-08-12 13.37
2026-08-10 2026-08-11 13.37
2026-08-09 2026-08-09 13.37
2026-08-07 2026-08-08 13.37
2026-08-06 2026-08-06 12.92
2026-08-05 2026-08-05 12.92
2026-08-03 2026-08-04 573.92
2026-07-26 2026-08-02 12.32
2026-07-07 2026-07-25 7.14
2026-07-06 2026-07-06 1030.14
2026-06-29 2026-07-05 1028.74
2026-06-05 2026-06-28 2.62
2026-06-04 2026-06-04 2.62
2026-06-02 2026-06-03 2.62
2026-06-01 2026-06-01 2.62
2026-05-31 2026-05-31 2.62
2026-05-30 2026-05-30 2.36
2026-05-28 2026-05-29 959.58
2026-05-26 2026-05-27 1.58
2026-05-25 2026-05-25 1.58
2026-05-22 2026-05-24 1.58
2026-05-20 2026-05-21 1.58
2026-05-19 2026-05-19 391.5
2026-05-18 2026-05-18 388.2
2026-05-17 2026-05-17 388.2
2026-05-14 2026-05-16 1.82
2026-05-13 2026-05-13 1.82
2026-05-12 2026-05-12 1.82
2026-05-11 2026-05-11 1.82
2026-05-10 2026-05-10 1.82
2026-05-08 2026-05-09 0.9
2026-05-06 2026-05-07 0.9
2026-05-03 2026-05-05 861.9
2026-05-01 2026-05-02 861.9
2026-04-30 2026-04-30 861.24
2026-04-28 2026-04-29 0.24
2026-04-27 2026-04-27 0.18
2026-04-26 2026-04-26 0.18
2026-04-24 2026-04-25 2.48
2026-04-23 2026-04-23 229.6
2026-04-22 2026-04-22 229.6
2026-04-20 2026-04-21 229.42
2026-04-17 2026-04-19 229.3
2026-04-15 2026-04-16 229.24
2026-04-14 2026-04-14 227.3
2026-04-13 2026-04-13 82.54
2026-04-12 2026-04-12 82.54
2026-04-10 2026-04-11 82.54
2026-04-09 2026-04-09 82.54
2026-04-08 2026-04-08 82.54
2026-04-02 2026-04-07 82.42
2026-03-29 2026-04-01 82.42
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 233.79
2026-03-22 2026-03-23 231.39
2026-03-20 2026-03-21 227.67
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 227.46
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 811.24
2026-03-02 2026-03-07 810.61
2026-02-27 2026-03-01 2.98
2026-02-21 2026-02-26 386.42
2026-02-18 2026-02-20 3.06
2026-02-03 2026-02-17 1007.06
2026-01-29 2026-02-02 1005.76
2026-01-15 2026-01-28 1.76
2026-01-08 2026-01-14 0.44
2026-01-01 2026-01-07 861.37
2025-12-30 2025-12-31 1.93
2025-12-12 2025-12-29 2.01
2025-12-06 2025-12-11 1.2
2025-12-05 2025-12-05 6.34
2025-12-01 2025-12-04 921.46
2025-11-28 2025-11-30 920.26
2025-11-22 2025-11-27 1.26
2025-11-21 2025-11-21 1.33
2025-11-06 2025-11-20 0.84
2025-11-02 2025-11-05 606.56
2025-10-30 2025-11-01 799.87
2025-10-02 2025-10-02 958.69
2025-09-28 2025-10-01 957.19
2025-09-25 2025-09-27 1.19
2025-09-05 2025-09-24 1.22
2025-09-02 2025-09-04 1.12
2025-09-01 2025-09-01 404.3
2025-08-31 2025-08-31 403.18
2025-08-28 2025-08-30 895.86
2025-07-28 2025-07-28 966.2
2025-07-01 2025-07-01 906.96
2025-06-29 2025-06-30 906.24
2025-06-28 2025-06-28 905.76
2025-06-22 2025-06-27 1.76
2025-06-04 2025-06-21 1.34
2025-06-02 2025-06-03 973.78
2025-05-31 2025-06-01 973.52
2025-05-29 2025-05-30 1001.3
2025-05-17 2025-05-28 2.3
2025-05-06 2025-05-16 1.11
2025-05-01 2025-05-05 890.11
2025-04-28 2025-04-30 888.91
2025-04-02 2025-04-23 0.05
2025-03-20 2025-03-26 0.92
2025-03-06 2025-03-19 1.26
2025-03-05 2025-03-05 1.08
2025-03-04 2025-03-04 665.56
2025-03-02 2025-03-03 665.02
2025-02-28 2025-03-01 664.48
2025-01-01 2025-01-01 1155.04
2024-12-31 2024-12-31 1154.73
2024-12-30 2024-12-30 1153.8
2024-12-16 2024-12-29 1.8
2024-12-04 2024-12-15 1.38
2024-12-03 2024-12-03 539.08
2024-12-01 2024-12-02 538.01
2024-11-28 2024-11-30 1138.01
2024-11-01 2024-11-27 2.7
2024-10-01 2024-10-31 2.4

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.
Puikus startas, UAB (code 302465848) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €103.0K, up 3.8% year on year and 16.9% over two years. However, profitability weakened materially: net profit fell to -€7.6K in 2025 from -€989 in 2024 and €4.2K in 2023, which brought the profit margin to -7.4%. The latest financial position remains pressured, with total assets of €5.7K, equity of -€55.7K and liabilities of €61.4K. The balance sheet is therefore dominated by liabilities, while the asset base is very small. Revenue per employee was €25.7K and profit per employee was -€1.9K in the latest year. Asset turnover was high at 18.02x, reflecting the limited size of the asset base rather than strong capital intensity. Overall, the 2023-2025 trend shows rising turnover but a clear deterioration in profitability and a continued negative equity position.