PUB PROJEKTAI - 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 | 931,712 | 810,338 | 549,077 | 799,624 | 1,471,908 | 1,395,825 | 1,423,863 | 1,539,031 |
| Profit before tax | 14,762 | 27,254 | 35,748 | 131,735 | 130,208 | 231,001 | 360,802 | 289,979 |
| Net profit | 9,089 | 22,637 | 30,200 | 111,357 | 110,529 | 196,001 | 329,740 | 242,471 |
| Equity | 19,374 | 42,011 | 72,213 | 183,570 | 209,040 | 310,923 | 640,663 | 883,134 |
| Liabilities | 253,340 | 170,886 | 280,079 | 436,469 | 272,000 | 483,716 | 344,233 | 609,227 |
| Non-current assets | 66,769 | 27,429 | 13,227 | 9,938 | 26,917 | 22,085 | 16,218 | 1,210,566 |
| Current assets | 197,225 | 179,545 | 333,536 | 604,572 | 499,891 | 767,025 | 963,149 | 276,266 |
| Total assets | 263,994 | 206,974 | 346,763 | 614,510 | 526,808 | 789,110 | 979,367 | 1,486,832 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 227,562 | 288,384 | 312,146 |
| Social insurance contributions | - | - | - | - | - | 81,517 | 90,490 | 93,436 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.5% | -13.0% | -32.2% | +45.6% | +84.1% | -5.2% | +2.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 10.9% | 8.7% | 18.1% | 21.0% | 24.8% | 33.7% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 53.9% | 41.8% | 60.7% | 52.9% | 63.0% | 51.5% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.8% | 5.5% | 13.9% | 7.5% | 14.0% | 23.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.4% | 6.5% | 16.5% | 8.8% | 16.5% | 25.3% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 4.1 | 3.9 | 2.4 | 1.3 | 1.6 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,743 | 25,793 | 24,135 | 41,719 | 72,987 | 63,931 | 63,049 | 64,126 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PUB PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-10 | 2026-04-12 | 811.25 |
| 2026-03-29 | 2026-04-09 | 860.35 |
| 2026-03-17 | 2026-03-27 | 860.35 |
| 2026-03-15 | 2026-03-15 | 860.89 |
| 2026-02-18 | 2026-03-11 | 1854.89 |
| 2026-02-10 | 2026-02-16 | 1856.16 |
| 2026-01-16 | 2026-02-09 | 2850.16 |
| 2026-01-07 | 2026-01-14 | 2850.82 |
| 2026-01-01 | 2026-01-06 | 3844.82 |
| 2025-12-16 | 2025-12-30 | 3844.82 |
| 2025-12-03 | 2025-12-08 | 3850.13 |
| 2025-11-18 | 2025-12-02 | 4844.13 |
| 2025-11-07 | 2025-11-16 | 4844.50 |
| 2025-10-16 | 2025-11-06 | 5838.50 |
| 2025-10-07 | 2025-10-14 | 5944.86 |
| 2025-09-16 | 2025-10-06 | 6938.86 |
| 2025-09-09 | 2025-09-14 | 6939.37 |
| 2025-09-07 | 2025-09-08 | 7933.37 |
| 2025-08-31 | 2025-09-03 | 7933.37 |
| 2025-08-19 | 2025-08-29 | 7933.37 |
| 2025-08-12 | 2025-08-18 | 135.97 |
| 2025-08-05 | 2025-08-11 | 7937.97 |
| 2025-07-16 | 2025-08-04 | 8931.97 |
| 2025-07-15 | 2025-07-15 | 1293.10 |
| 2025-07-08 | 2025-07-14 | 8932.10 |
| 2025-06-17 | 2025-07-07 | 9926.10 |
| 2025-06-16 | 2025-06-16 | 2264.37 |
| 2025-06-11 | 2025-06-15 | 9963.37 |
| 2025-06-08 | 2025-06-09 | 9963.37 |
| 2025-06-03 | 2025-06-04 | 9963.37 |
| 2025-05-16 | 2025-06-02 | 10957.37 |
| 2025-05-15 | 2025-05-15 | 3315.61 |
| 2025-05-06 | 2025-05-14 | 10957.61 |
| 2025-05-04 | 2025-05-05 | 11951.61 |
| 2025-04-16 | 2025-04-30 | 11951.61 |
| 2025-04-14 | 2025-04-15 | 4484.06 |
| 2025-04-01 | 2025-04-13 | 11953.06 |
| 2025-03-18 | 2025-03-31 | 12947.06 |
| 2025-03-17 | 2025-03-17 | 6034.52 |
| 2025-03-04 | 2025-03-16 | 12947.52 |
| 2025-02-18 | 2025-03-03 | 13941.52 |
| 2025-02-14 | 2025-02-17 | 5829.38 |
| 2025-02-11 | 2025-02-13 | 13942.38 |
| 2025-02-10 | 2025-02-10 | 14936.38 |
| 2025-02-07 | 2025-02-09 | 13942.38 |
| 2025-01-16 | 2025-02-06 | 14936.38 |
| 2025-01-14 | 2025-01-15 | 6412.22 |
| 2025-01-09 | 2025-01-13 | 15063.22 |
| 2025-01-02 | 2025-01-08 | 16057.22 |
| 2024-12-22 | 2024-12-31 | 16057.22 |
| 2024-12-17 | 2024-12-20 | 16057.22 |
| 2024-12-13 | 2024-12-16 | 8334.67 |
| 2024-12-03 | 2024-12-12 | 15814.67 |
| 2024-11-18 | 2024-12-02 | 16808.67 |
| 2024-11-14 | 2024-11-17 | 9250.25 |
| 2024-11-05 | 2024-11-13 | 17057.25 |
| 2024-10-16 | 2024-11-04 | 18051.25 |
| 2024-10-15 | 2024-10-15 | 11155.17 |
| 2024-10-03 | 2024-10-14 | 18055.17 |
| 2024-09-17 | 2024-10-02 | 19049.17 |
| 2024-09-16 | 2024-09-16 | 11461.66 |
| 2024-09-03 | 2024-09-15 | 19051.66 |
| 2024-08-19 | 2024-09-02 | 20045.66 |
| 2024-08-14 | 2024-08-18 | 12850.31 |
| 2024-08-05 | 2024-08-13 | 20030.31 |
| 2024-07-16 | 2024-08-04 | 21024.31 |
| 2024-07-15 | 2024-07-15 | 13154.81 |
| 2024-07-04 | 2024-07-14 | 21024.81 |
| 2024-06-18 | 2024-07-03 | 22018.81 |
| 2024-06-17 | 2024-06-17 | 13733.41 |
| 2024-06-05 | 2024-06-16 | 22019.41 |
| 2024-05-16 | 2024-06-04 | 23013.41 |
| 2024-05-13 | 2024-05-15 | 15563.25 |
| 2024-05-06 | 2024-05-12 | 23781.25 |
| 2024-04-16 | 2024-05-05 | 24775.25 |
| 2024-04-12 | 2024-04-15 | 16796.47 |
| 2024-04-02 | 2024-04-11 | 24776.47 |
| 2024-03-18 | 2024-04-01 | 25770.47 |
| 2024-03-15 | 2024-03-17 | 19106.57 |
| 2024-03-05 | 2024-03-14 | 26441.57 |
| 2024-02-19 | 2024-03-04 | 27435.57 |
| 2024-02-13 | 2024-02-18 | 20202.32 |
| 2024-02-05 | 2024-02-12 | 27436.32 |
| 2024-01-16 | 2024-02-04 | 28430.32 |
| 2024-01-15 | 2024-01-15 | 20714.54 |
| 2024-01-08 | 2024-01-11 | 28439.54 |
| 2023-12-18 | 2024-01-07 | 29433.54 |
| 2023-12-15 | 2023-12-17 | 22882.07 |
| 2023-12-13 | 2023-12-14 | 29462.07 |
| 2023-12-08 | 2023-12-12 | 30456.07 |
| 2023-11-16 | 2023-12-07 | 30456.07 |
| 2023-11-15 | 2023-11-15 | 23614.47 |
| 2023-11-07 | 2023-11-14 | 30456.47 |
| 2023-10-17 | 2023-11-06 | 31450.47 |
| 2023-10-13 | 2023-10-16 | 24661.13 |
| 2023-10-03 | 2023-10-12 | 31511.13 |
| 2023-09-28 | 2023-10-02 | 32505.13 |
| 2023-09-18 | 2023-09-27 | 32557.13 |
| 2023-09-14 | 2023-09-17 | 25640.89 |
| 2023-09-11 | 2023-09-13 | 32505.89 |
| 2023-09-08 | 2023-09-10 | 33499.89 |
| 2023-08-17 | 2023-09-07 | 33499.89 |
| 2023-08-14 | 2023-08-16 | 26941.60 |
| 2023-08-07 | 2023-08-13 | 33503.60 |
| 2023-08-03 | 2023-08-06 | 34497.60 |
| 2023-07-18 | 2023-08-02 | 34496.59 |
| 2023-07-17 | 2023-07-17 | 27916.06 |
| 2023-07-04 | 2023-07-16 | 34499.06 |
| 2023-06-16 | 2023-07-03 | 35493.06 |
| 2023-06-14 | 2023-06-15 | 25556.81 |
| 2023-06-13 | 2023-06-13 | 35493.81 |
| 2023-06-08 | 2023-06-12 | 36487.81 |
| 2023-05-16 | 2023-06-07 | 36487.81 |
| 2023-05-11 | 2023-05-15 | 30335.83 |
| 2023-05-04 | 2023-05-10 | 35920.83 |
| 2023-05-02 | 2023-05-03 | 36914.83 |
| 2023-04-18 | 2023-04-28 | 36914.83 |
| 2023-04-11 | 2023-04-17 | 29966.72 |
| 2023-04-04 | 2023-04-10 | 36926.72 |
| 2023-03-16 | 2023-04-03 | 37920.72 |
| 2023-03-13 | 2023-03-15 | 32289.02 |
| 2023-03-07 | 2023-03-12 | 38418.02 |
| 2023-02-17 | 2023-03-06 | 39412.02 |
| 2023-02-13 | 2023-02-16 | 33749.00 |
| 2023-02-08 | 2023-02-12 | 39413.00 |
| 2023-02-06 | 2023-02-07 | 40407.00 |
| 2023-01-24 | 2023-02-03 | 40407.00 |
| 2023-01-17 | 2023-01-23 | 40472.24 |
| 2023-01-12 | 2023-01-16 | 33697.39 |
| 2023-01-04 | 2023-01-11 | 40457.39 |
| 2022-12-16 | 2023-01-03 | 41451.39 |
| 2022-12-15 | 2022-12-15 | 34978.90 |
| 2022-12-06 | 2022-12-14 | 41469.90 |
| 2022-11-21 | 2022-12-05 | 42463.90 |
| 2022-11-17 | 2022-11-18 | 42463.90 |
| 2022-11-15 | 2022-11-16 | 36229.26 |
| 2022-11-07 | 2022-11-14 | 42389.26 |
| 2022-10-18 | 2022-11-06 | 43383.26 |
| 2022-10-13 | 2022-10-17 | 36900.74 |
| 2022-10-04 | 2022-10-12 | 43345.74 |
| 2022-09-16 | 2022-10-03 | 44339.74 |
| 2022-09-15 | 2022-09-15 | 37842.35 |
| 2022-09-06 | 2022-09-14 | 44382.35 |
| 2022-08-29 | 2022-09-05 | 45376.35 |
| 2022-08-23 | 2022-08-28 | 45692.35 |
| 2022-08-16 | 2022-08-22 | 39092.62 |
| 2022-08-02 | 2022-08-15 | 45722.62 |
| 2022-07-27 | 2022-08-01 | 46716.62 |
| 2022-07-18 | 2022-07-26 | 46791.62 |
| 2022-07-15 | 2022-07-17 | 40983.21 |
| 2022-07-07 | 2022-07-14 | 46713.21 |
| 2022-06-16 | 2022-07-06 | 47716.71 |
| 2022-06-14 | 2022-06-15 | 41952.75 |
| 2022-05-17 | 2022-06-13 | 47655.75 |
| 2022-05-16 | 2022-05-16 | 42240.22 |
| 2022-04-19 | 2022-05-15 | 47690.22 |
| 2022-04-13 | 2022-04-18 | 42614.82 |
| 2022-03-16 | 2022-04-12 | 47714.82 |
| 2022-03-15 | 2022-03-15 | 43402.06 |
| 2022-02-17 | 2022-03-14 | 47717.06 |
| 2022-02-15 | 2022-02-16 | 42837.91 |
| 2022-01-18 | 2022-02-14 | 47682.91 |
| 2022-01-14 | 2022-01-17 | 43100.25 |
| 2022-01-10 | 2022-01-13 | 47720.25 |
| 2021-12-16 | 2022-01-09 | 47740.25 |
| 2021-12-15 | 2021-12-15 | 43480.10 |
| 2021-11-16 | 2021-12-14 | 47720.10 |
| 2021-11-15 | 2021-11-15 | 42987.04 |
| 2021-10-18 | 2021-11-14 | 48047.04 |
| 2021-10-15 | 2021-10-17 | 42269.91 |
| 2021-09-16 | 2021-10-14 | 48094.91 |
PUB PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 1658.43 |
| 2026-01-20 | 2026-01-20 | 627.06 |
| 2026-01-16 | 2026-01-19 | 626.86 |
| 2025-12-06 | 2025-12-09 | 971.76 |
| 2025-11-15 | 2025-11-15 | 1073.17 |
| 2025-06-17 | 2025-06-25 | 2.27 |
| 2025-06-16 | 2025-06-16 | 1911.75 |
| 2025-06-15 | 2025-06-15 | 1910.73 |
| 2025-06-14 | 2025-06-14 | 1904.1 |
| 2025-06-12 | 2025-06-13 | 1895.94 |
| 2025-05-31 | 2025-06-11 | 2.27 |
| 2025-05-24 | 2025-05-30 | 2.28 |
| 2025-05-17 | 2025-05-23 | 9.28 |
| 2025-03-15 | 2025-03-17 | 1856.12 |
| 2025-02-14 | 2025-02-14 | 1874.58 |
| 2025-02-13 | 2025-02-13 | 888.79 |
| 2025-02-05 | 2025-02-12 | 886.95 |
| 2025-02-04 | 2025-02-04 | 3997.58 |
| 2024-11-17 | 2024-11-20 | 9.05 |
| 2024-10-16 | 2024-10-16 | 0.64 |
| 2024-09-29 | 2024-10-15 | 1.29 |
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.
PUB PROJEKTAI, UAB (code 302574541) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.54M, up 8.1% year on year and 10.3% over two years. Net profit declined from the 2024 peak but remained strong at €242.5K, with a profit margin of 15.8%. The prior years show a clear upward trend: revenue increased from €1.40M in 2023 to €1.42M in 2024 and €1.54M in 2025, while net profit rose from €196.0K to €329.7K before easing in 2025. Balance sheet size expanded to €1.49M in 2025, supported by equity of €883.1K and liabilities of €609.2K. The equity ratio stood at 59.4%, and debt to equity was 0.69. Return on equity was 27.5% and return on assets 16.3%, indicating solid profitability relative to the capital base. Asset turnover was 1.04x. Revenue per employee reached €64.1K, with profit per employee of €10.1K.