PURONAS - 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 | 205,535 | 187,295 | - | 185,468 | 335,490 | 749,238 | 342,972 | 14,833 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,505 | 41 | 0 | -6,666 | 174 | 40,280 | 6,425 | -38,602 |
| Equity | 1,734 | 1,775 | 63 | -6,095 | -5,921 | 34,360 | 40,785 | 2,183 |
| Liabilities | 49,500 | 17,591 | 20,215 | 24,299 | 154,771 | 18,002 | 51,510 | 30,953 |
| Non-current assets | 13,436 | 10,290 | 7,169 | 5,620 | 29,765 | 37,591 | 30,286 | 23,260 |
| Current assets | 37,106 | 8,183 | 12,702 | 12,183 | 118,193 | 13,543 | 55,543 | 8,495 |
| Total assets | 50,542 | 18,473 | 19,871 | 17,803 | 147,958 | 51,134 | 85,829 | 31,755 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 150,681 | 45,655 | 36,101 |
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Financial indicators
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| Revenue change y/y | -37.5% | -8.9% | - | - | +80.9% | +123.3% | -54.2% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | 0.2% | 0.0% | -37.4% | 0.1% | 78.8% | 7.5% | -121.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -605.8% | 2.3% | 0.0% | - | - | 117.2% | 15.8% | -1768.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 0.0% | - | -3.6% | 0.1% | 5.4% | 1.9% | -260.2% |
| 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. | 28.5 | 9.9 | 320.9 | - | - | 0.5 | 1.3 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,768 | 93,648 | - | 92,734 | 167,745 | 374,619 | 171,486 | 7,417 |
Sales revenue
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PURONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-22 | 2026-02-17 | 0.19 |
| 2025-11-18 | 2025-11-24 | 293.83 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-07-24 | 2025-08-17 | 0.09 |
| 2025-07-16 | 2025-07-16 | 293.67 |
| 2025-04-16 | 2025-04-17 | 26.70 |
| 2025-01-22 | 2025-02-10 | 0.23 |
| 2024-10-24 | 2024-11-14 | 0.23 |
| 2024-10-16 | 2024-10-17 | 266.97 |
| 2024-07-16 | 2024-07-17 | 266.97 |
| 2024-01-23 | 2024-02-07 | 0.08 |
| 2023-06-16 | 2023-06-19 | 266.97 |
| 2023-05-16 | 2023-05-17 | 266.97 |
| 2022-12-19 | 2022-12-21 | 0.06 |
| 2022-12-16 | 2022-12-18 | 201.58 |
| 2022-11-21 | 2022-12-15 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-05-17 | 2022-06-06 | 0.36 |
| 2022-04-28 | 2022-05-03 | 0.36 |
| 2022-02-17 | 2022-02-20 | 198.58 |
| 2022-01-31 | 2022-02-16 | 0.78 |
| 2021-12-16 | 2021-12-27 | 201.27 |
PURONAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PURONAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.07 |
| 2026-03-11 | 2026-03-27 | 0.18 |
| 2026-03-02 | 2026-03-10 | 231.74 |
| 2026-02-27 | 2026-03-01 | 5.56 |
| 2026-02-21 | 2026-02-26 | 411.56 |
| 2026-01-29 | 2026-01-29 | 0.1 |
| 2026-01-01 | 2026-01-22 | 0.1 |
| 2024-11-01 | 2024-11-25 | 1.31 |
| 2024-10-01 | 2024-10-16 | 2.92 |
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.
PURONAS, UAB (code 302723202) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated €14.8K in revenue, which was down 95.7% year on year and 98.0% versus 2023, following €343.0K in 2024 and €749.2K in 2023. Profitability weakened materially over the same period: net profit decreased from €40.3K in 2023 to €6.4K in 2024 and then turned into a €38.6K loss in 2025. The 2025 negative margin reflects the very small revenue base. The balance sheet also contracted, with total assets falling to €31.8K from €85.8K in 2024, while equity dropped to €2.2K and liabilities amounted to €31.0K. The latest year indicates a very thin capital buffer and high leverage relative to equity. Asset turnover was 0.47x in 2025. Revenue per employee was €7.4K, and profit per employee was negative at €19.3K.