PUNDAS, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

PUNDAS - 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 721,994 644,302 574,815 860,098 638,805 623,615 503,395 514,606
Profit before tax 12,893 16,083 5,107 1,976 11,632 -25,625 -26,960 8,895
Net profit 10,360 16,083 5,107 1,976 11,632 -25,625 -26,960 8,327
Equity 129,487 143,211 148,318 150,294 159,637 121,576 84,615 85,313
Liabilities 201,143 168,385 110,688 242,091 206,285 157,661 98,534 82,595
Non-current assets 148,179 127,069 87,612 185,869 150,550 87,640 37,942 1,751
Current assets 182,451 184,527 171,394 206,516 203,779 191,597 145,207 166,157
Total assets 330,630 311,596 259,006 392,385 354,329 279,237 183,149 167,908
Taxes paid
STI taxes - - - - - 35,850 33,312 38,551
Social insurance contributions - - - - - 34,734 31,956 31,323
Financial indicators
Revenue change y/y +1.3% -10.8% -10.8% +49.6% -25.7% -2.4% -19.3% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 5.2% 2.0% 0.5% 3.3% -9.2% -14.7% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.0% 11.2% 3.4% 1.3% 7.3% -21.1% -31.9% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 2.5% 0.9% 0.2% 1.8% -4.1% -5.4% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 2.5% 0.9% 0.2% 1.8% -4.1% -5.4% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.2 0.7 1.6 1.3 1.3 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,868 44,435 42,579 65,324 48,826 53,074 48,716 51,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PUNDAS - Social security debts

From To Debt, €
2026-07-28 2026-08-10 1.36
2026-07-23 2026-07-26 1.36
2026-06-16 2026-06-16 2522.93
2026-01-21 2026-02-16 0.69
2024-07-16 2024-07-18 2721.81
2024-03-18 2024-03-20 244.73
2023-10-17 2023-10-22 231.48
2023-07-18 2023-07-18 1083.41

PUNDAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
PUNDAS, UAB (code 302743468) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €514.6K, up 2.2% year on year, and returned to profit with net profit of €8.3K after losses in the previous two years. The profit margin improved to 1.6% in 2025 from -5.4% in 2024 and -4.1% in 2023. Over the latest three-year period, revenue declined from €623.6K in 2023 to €503.4K in 2024 before stabilising in 2025, while net results moved from losses of €25.6K and €27.0K to a positive result. At the end of 2025, total assets stood at €167.9K, equity at €85.3K and liabilities at €82.6K. The equity ratio was 50.8% and debt-to-equity 0.97. Asset turnover was 3.06x, ROE 9.8% and ROA 5.0%. Revenue per employee reached €51.5K, while profit per employee was €833.