PUKIS - 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 | 50,585 | 54,624 | 46,595 | 39,540 | 42,071 | 48,508 | 45,752 | 43,760 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,152 | -8,356 | 14,762 | 10,271 | 201,369 | -17,263 | -11,998 | -15,114 |
| Equity | -183,774 | -192,130 | -177,368 | -167,097 | 34,271 | 17,009 | 5,011 | -10,104 |
| Liabilities | 205,028 | 199,519 | 184,905 | 177,292 | 4,771 | 7,528 | 13,009 | 15,544 |
| Non-current assets | 17,257 | 1,914 | 391 | 196 | 31,853 | 19,677 | 4,103 | 1,909 |
| Current assets | 3,997 | 5,458 | 6,409 | 9,999 | 7,189 | 4,675 | 13,423 | 3,250 |
| Total assets | 21,254 | 7,372 | 6,800 | 10,195 | 39,042 | 24,352 | 17,526 | 5,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,947 | 13,747 | 15,369 |
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Financial indicators
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| Revenue change y/y | -1.3% | +8.0% | -14.7% | -15.1% | +6.4% | +15.3% | -5.7% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | -113.3% | 217.1% | 100.7% | 515.8% | -70.9% | -68.5% | -293.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 587.6% | -101.5% | -239.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.0% | -15.3% | 31.7% | 26.0% | 478.6% | -35.6% | -26.2% | -34.5% |
| 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. | - | - | - | - | 0.1 | 0.4 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,431 | 10,925 | 9,319 | 11,573 | 14,024 | 16,169 | 45,752 | 43,760 |
Sales revenue
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PUKIS - Social security debts
The company had no debts to Sodra
PUKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 4.17 |
| 2025-01-18 | 2025-01-24 | 4.17 |
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.
PUKIS, UAB (code 302476823) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €43.8K in revenue and recorded a net loss of €15.1K, corresponding to a negative profit margin of 34.5%. Performance remained under pressure across the last three years: revenue declined from €48.5K in 2023 to €45.8K in 2024 and then to €43.8K in 2025, while losses narrowed in 2024 before widening again in 2025. The balance sheet also weakened materially. Total assets fell from €24.4K in 2023 to €17.5K in 2024 and €5.2K in 2025, while equity moved from €17.0K to €5.0K and then to -€10.1K. Liabilities increased from €7.5K to €13.0K and €15.5K over the same period. Asset turnover in 2025 was 8.48x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €43.8K, and profit per employee was -€15.1K.