PUTINŲ 31 - 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 | 62,178 | 63,168 | 47,997 | 54,402 | 52,389 | 53,325 | 89,479 | 79,448 |
| Profit before tax | 27,156 | -11,996 | 11,632 | 11,404 | 32,291 | 3,058 | 40,694 | 35,143 |
| Net profit | 27,156 | -7,848 | 12,236 | 12,004 | 32,291 | 3,012 | 40,084 | 33,034 |
| Equity | 256,940 | 249,092 | 261,328 | 273,332 | 290,674 | 293,686 | 334,380 | 367,414 |
| Liabilities | 49,266 | 53,166 | 4,298 | 4,327 | 1,637 | 8,845 | 2,545 | 2,985 |
| Non-current assets | 286,674 | 270,936 | 251,802 | 237,307 | 216,798 | 278,997 | 261,197 | 266,805 |
| Current assets | 19,286 | 31,946 | 14,363 | 40,205 | 75,513 | 23,534 | 75,728 | 103,594 |
| Total assets | 305,960 | 302,882 | 266,165 | 277,512 | 292,311 | 302,531 | 336,925 | 370,399 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,787 | 14,150 | 13,613 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.7% | +1.6% | -24.0% | +13.3% | -3.7% | +1.8% | +67.8% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -2.6% | 4.6% | 4.3% | 11.0% | 1.0% | 11.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | -3.2% | 4.7% | 4.4% | 11.1% | 1.0% | 12.0% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.7% | -12.4% | 25.5% | 22.1% | 61.6% | 5.6% | 44.8% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.7% | -19.0% | 24.2% | 21.0% | 61.6% | 5.7% | 45.5% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,178 | 63,168 | 47,997 | 54,402 | 52,389 | 53,325 | 89,479 | 79,448 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PUTINŲ 31 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.25 |
| 2025-01-16 | 2025-02-16 | 0.25 |
| 2025-01-02 | 2025-01-14 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-11-18 | 2024-12-20 | 0.25 |
| 2024-09-17 | 2024-11-13 | 0.25 |
| 2024-08-19 | 2024-09-15 | 0.25 |
| 2024-07-16 | 2024-08-11 | 0.25 |
| 2024-06-18 | 2024-07-14 | 0.25 |
| 2024-05-16 | 2024-06-16 | 0.25 |
| 2024-04-16 | 2024-05-13 | 0.25 |
| 2024-03-18 | 2024-04-14 | 0.25 |
| 2024-02-21 | 2024-03-14 | 0.25 |
| 2024-02-19 | 2024-02-20 | 2.68 |
| 2024-01-16 | 2024-02-18 | 0.25 |
| 2023-11-16 | 2024-01-07 | 0.25 |
| 2023-10-25 | 2023-11-13 | 0.25 |
| 2023-10-17 | 2023-10-24 | 0.23 |
| 2023-09-18 | 2023-10-15 | 0.30 |
| 2023-07-24 | 2023-08-15 | 1.62 |
| 2023-07-18 | 2023-07-23 | 1.56 |
| 2023-06-16 | 2023-07-16 | 1.56 |
| 2023-05-16 | 2023-06-15 | 1.86 |
| 2023-05-02 | 2023-05-14 | 1.86 |
| 2023-04-27 | 2023-04-28 | 1.86 |
| 2023-04-26 | 2023-04-26 | 1.84 |
| 2023-04-25 | 2023-04-25 | 1.86 |
| 2023-04-18 | 2023-04-24 | 1.84 |
| 2023-03-16 | 2023-04-11 | 1.84 |
| 2022-12-16 | 2023-01-15 | 0.96 |
| 2022-06-16 | 2022-07-10 | 2.14 |
PUTINŲ 31 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 662.21 |
| 2026-01-01 | 2026-01-05 | 1833.08 |
| 2025-11-20 | 2025-12-31 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.68 |
| 2025-05-29 | 2025-06-18 | 0.2 |
| 2025-04-02 | 2025-04-25 | 0.65 |
| 2025-03-26 | 2025-04-01 | 0.32 |
| 2025-03-22 | 2025-03-25 | 0.08 |
| 2025-03-20 | 2025-03-21 | 313.58 |
| 2025-03-19 | 2025-03-19 | 1.5 |
| 2025-03-05 | 2025-03-18 | 1.18 |
| 2025-03-02 | 2025-03-04 | 311.95 |
| 2025-02-28 | 2025-03-01 | 311.87 |
| 2025-02-25 | 2025-02-26 | 311.77 |
| 2024-12-30 | 2024-12-30 | 1191.81 |
| 2024-10-16 | 2024-10-16 | 0.81 |
| 2024-10-01 | 2024-10-09 | 315.37 |
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.
PUTINU 31, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €79.4K and net profit of €33.0K, with a profit margin of 41.6%. Revenue declined by 11.2% year on year, but remained 49.0% above the 2023 level. The three-year pattern shows revenue of €53.3K in 2023, rising to €89.5K in 2024 and moderating in 2025, while net profit moved from €3.0K to €40.1K and then €33.0K. The balance sheet remained strong in 2025, with total assets of €370.4K, equity of €367.4K and liabilities of only €3.0K. The equity ratio stood at 99.2% and debt to equity at 0.01, indicating very limited leverage. Asset turnover was 0.21x. Return on equity was 9.0% and return on assets 8.9%. Revenue per employee was €79.4K and profit per employee €33.0K.