Puikus oras - 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 | 105,933 | 77,879 | 88,537 | 96,303 | 124,874 | 123,056 | 133,426 | 125,193 |
| Profit before tax | - | - | 6,980 | 1,826 | 25,293 | 13,816 | 709 | 9,992 |
| Net profit | -7,344 | -12,408 | 6,980 | 1,741 | 23,938 | 12,821 | 497 | 9,299 |
| Equity | -21,146 | -33,555 | -26,574 | -24,833 | -894 | 11,926 | 12,422 | 21,722 |
| Liabilities | 43,376 | 55,751 | - | - | 43,649 | 49,772 | 61,334 | 48,419 |
| Non-current assets | 15,414 | 12,095 | 12,096 | 9,212 | 9,009 | 7,728 | 18,081 | 17,238 |
| Current assets | 9,828 | 11,795 | 7,459 | 19,429 | 33,746 | 53,970 | 55,675 | 52,903 |
| Total assets | 25,242 | 23,890 | 19,555 | 28,641 | 42,755 | 61,698 | 73,756 | 70,141 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,367 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +172.3% | -26.5% | +13.7% | +8.8% | +29.7% | -1.5% | +8.4% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | -51.9% | 35.7% | 6.1% | 56.0% | 20.8% | 0.7% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 107.5% | 4.0% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | -15.9% | 7.9% | 1.8% | 19.2% | 10.4% | 0.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.9% | 1.9% | 20.3% | 11.2% | 0.5% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.2 | 4.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,780 | 22,906 | 88,537 | 81,488 | 47,365 | 102,547 | 76,243 | 125,193 |
Sales revenue
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Puikus oras - Social security debts
The amount of overdue SODRA debt for the company Puikus oras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 200.10 |
| 2026-08-19 | 2026-08-19 | 200.10 |
| 2026-08-16 | 2026-08-17 | 0.96 |
| 2026-08-01 | 2026-08-14 | 0.96 |
| 2026-07-16 | 2026-07-17 | 17.49 |
| 2026-07-01 | 2026-07-06 | 80.48 |
| 2026-06-16 | 2026-06-25 | 166.51 |
| 2026-05-17 | 2026-05-19 | 5.43 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2026-04-27 | 2026-04-28 | 181.65 |
| 2026-04-26 | 2026-04-26 | 180.56 |
| 2026-04-23 | 2026-04-25 | 181.65 |
| 2026-04-20 | 2026-04-22 | 180.56 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 121.18 |
| 2026-03-17 | 2026-03-25 | 121.18 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-26 | 2026-03-01 | 42.97 |
| 2026-02-18 | 2026-02-25 | 227.78 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-21 | 2026-01-26 | 264.98 |
| 2026-01-16 | 2026-01-20 | 263.74 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-29 | 262.95 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 566.64 |
| 2025-11-13 | 2025-11-17 | 409.77 |
| 2025-11-01 | 2025-11-12 | 146.13 |
| 2025-10-27 | 2025-10-31 | 73.68 |
| 2025-10-26 | 2025-10-26 | 72.45 |
| 2025-10-23 | 2025-10-25 | 73.68 |
| 2025-10-20 | 2025-10-22 | 72.45 |
| 2025-10-16 | 2025-10-19 | 236.45 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 302.07 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 243.25 |
| 2025-08-19 | 2025-08-20 | 243.25 |
| 2025-08-01 | 2025-08-18 | 75.17 |
| 2025-07-28 | 2025-07-31 | 2.72 |
| 2025-07-24 | 2025-07-27 | 2.73 |
| 2025-07-16 | 2025-07-23 | 205.26 |
| 2025-07-15 | 2025-07-15 | 0.01 |
| 2025-07-14 | 2025-07-14 | 221.21 |
| 2025-07-01 | 2025-07-13 | 318.91 |
| 2025-06-17 | 2025-06-30 | 246.46 |
| 2025-05-16 | 2025-05-21 | 136.18 |
| 2025-05-04 | 2025-05-12 | 605.88 |
| 2025-04-30 | 2025-04-30 | 166.89 |
| 2025-04-24 | 2025-04-28 | 1.43 |
| 2025-04-16 | 2025-04-23 | 166.89 |
| 2025-03-18 | 2025-03-19 | 201.31 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-25 | 262.66 |
| 2025-02-11 | 2025-02-17 | 73.71 |
| 2025-02-10 | 2025-02-10 | 128.89 |
| 2025-02-01 | 2025-02-09 | 201.34 |
| 2025-01-24 | 2025-01-31 | 128.89 |
| 2025-01-22 | 2025-01-23 | 186.32 |
| 2025-01-16 | 2025-01-21 | 185.06 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 153.56 |
| 2024-12-17 | 2024-12-20 | 153.56 |
| 2024-12-03 | 2024-12-05 | 64.50 |
| 2024-11-18 | 2024-11-20 | 194.66 |
| 2024-11-04 | 2024-11-04 | 6.27 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-17 | 2024-09-24 | 572.27 |
| 2024-09-10 | 2024-09-12 | 403.46 |
| 2024-09-03 | 2024-09-09 | 709.40 |
| 2024-08-19 | 2024-09-02 | 644.90 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-24 | 2024-07-29 | 0.17 |
| 2024-07-17 | 2024-07-23 | 129.00 |
| 2024-07-16 | 2024-07-16 | 692.70 |
| 2024-07-02 | 2024-07-15 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-17 | 67.92 |
| 2024-05-24 | 2024-06-02 | 3.42 |
| 2024-05-22 | 2024-05-23 | 70.33 |
| 2024-05-16 | 2024-05-21 | 613.20 |
| 2024-05-15 | 2024-05-15 | 175.65 |
| 2024-03-18 | 2024-03-25 | 119.26 |
| 2024-01-23 | 2024-01-25 | 242.47 |
| 2024-01-16 | 2024-01-22 | 241.42 |
| 2023-01-20 | 2023-01-25 | 10.75 |
| 2022-12-20 | 2022-12-27 | 624.61 |
| 2022-12-16 | 2022-12-19 | 40.33 |
| 2022-08-23 | 2022-09-07 | 257.72 |
| 2022-07-25 | 2022-08-01 | 171.06 |
| 2022-07-18 | 2022-07-24 | 162.44 |
| 2022-06-16 | 2022-06-29 | 400.57 |
| 2022-05-17 | 2022-05-31 | 224.21 |
| 2022-04-19 | 2022-05-01 | 671.85 |
| 2022-03-16 | 2022-04-18 | 269.17 |
| 2022-02-17 | 2022-03-15 | 41.15 |
| 2021-10-25 | 2021-10-25 | 33.57 |
| 2021-10-21 | 2021-10-24 | 534.44 |
| 2021-10-18 | 2021-10-20 | 500.87 |
| 2021-10-01 | 2021-10-17 | 164.63 |
| 2021-09-21 | 2021-09-30 | 119.82 |
| 2021-09-16 | 2021-09-20 | 310.97 |
Puikus oras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 287.3 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 288.82 |
| 2026-05-28 | 2026-05-28 | 288.82 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 105.88 |
| 2026-05-17 | 2026-05-17 | 105.88 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 416.35 |
| 2026-05-03 | 2026-05-05 | 416.35 |
| 2026-05-01 | 2026-05-02 | 415.12 |
| 2026-04-29 | 2026-04-30 | 415.12 |
| 2026-04-28 | 2026-04-28 | 415.12 |
| 2026-04-27 | 2026-04-27 | 125.14 |
| 2026-04-26 | 2026-04-26 | 125.14 |
| 2026-04-24 | 2026-04-25 | 125.14 |
| 2026-04-23 | 2026-04-23 | 451.79 |
| 2026-04-22 | 2026-04-22 | 451.79 |
| 2026-04-20 | 2026-04-21 | 451.79 |
| 2026-04-17 | 2026-04-19 | 451.79 |
| 2026-04-15 | 2026-04-16 | 451.79 |
| 2026-04-14 | 2026-04-14 | 451.79 |
| 2026-04-13 | 2026-04-13 | 451.79 |
| 2026-04-12 | 2026-04-12 | 451.79 |
| 2026-04-10 | 2026-04-11 | 451.79 |
| 2026-04-09 | 2026-04-09 | 451.79 |
| 2026-04-08 | 2026-04-08 | 451.79 |
| 2026-04-02 | 2026-04-07 | 450.04 |
| 2026-03-27 | 2026-04-01 | 170.13 |
| 2026-03-24 | 2026-03-26 | 291.31 |
| 2026-03-22 | 2026-03-23 | 291.31 |
| 2026-03-20 | 2026-03-21 | 291.31 |
| 2026-03-19 | 2026-03-19 | 4.13 |
| 2026-03-18 | 2026-03-18 | 4.13 |
| 2026-03-17 | 2026-03-17 | 91.37 |
| 2026-03-16 | 2026-03-16 | 3.81 |
| 2026-03-13 | 2026-03-15 | 3.81 |
| 2026-03-12 | 2026-03-12 | 3.81 |
| 2026-03-08 | 2026-03-11 | 888.51 |
| 2026-03-02 | 2026-03-07 | 1049.31 |
| 2026-02-27 | 2026-03-01 | 757.81 |
| 2026-02-21 | 2026-02-26 | 756.41 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.08 |
| 2026-02-01 | 2026-02-02 | 0.08 |
| 2026-01-30 | 2026-01-31 | 0.08 |
| 2026-01-29 | 2026-01-29 | 0.08 |
| 2026-01-22 | 2026-01-28 | 0.08 |
| 2026-01-20 | 2026-01-21 | 41.56 |
| 2026-01-16 | 2026-01-19 | 41.34 |
| 2026-01-01 | 2026-01-15 | 0.07 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-11-30 | 2025-12-02 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 213.45 |
| 2025-11-20 | 2025-11-20 | 449.83 |
| 2025-11-18 | 2025-11-19 | 449.83 |
| 2025-11-14 | 2025-11-17 | 449.83 |
| 2025-11-12 | 2025-11-13 | 449.83 |
| 2025-11-09 | 2025-11-11 | 449.83 |
| 2025-11-07 | 2025-11-08 | 449.83 |
| 2025-11-06 | 2025-11-06 | 449.83 |
| 2025-11-02 | 2025-11-05 | 449.21 |
| 2025-10-30 | 2025-11-01 | 449.21 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 560.37 |
| 2025-10-20 | 2025-10-20 | 560.37 |
| 2025-10-19 | 2025-10-19 | 560.37 |
| 2025-10-05 | 2025-10-18 | 924.37 |
| 2025-10-04 | 2025-10-04 | 924.37 |
| 2025-10-03 | 2025-10-03 | 560.37 |
| 2025-10-02 | 2025-10-02 | 558.83 |
| 2025-09-29 | 2025-10-01 | 558.83 |
| 2025-09-28 | 2025-09-28 | 558.83 |
| 2025-09-26 | 2025-09-27 | 104.31 |
| 2025-09-25 | 2025-09-25 | 104.31 |
| 2025-09-23 | 2025-09-24 | 456.48 |
| 2025-09-22 | 2025-09-22 | 456.48 |
| 2025-09-19 | 2025-09-21 | 456.48 |
| 2025-09-17 | 2025-09-18 | 456.48 |
| 2025-09-14 | 2025-09-16 | 456.48 |
| 2025-09-12 | 2025-09-13 | 456.48 |
| 2025-09-11 | 2025-09-11 | 456.48 |
| 2025-09-08 | 2025-09-10 | 456.48 |
| 2025-09-05 | 2025-09-07 | 456.48 |
| 2025-09-03 | 2025-09-04 | 456.48 |
| 2025-09-02 | 2025-09-02 | 455.76 |
| 2025-09-01 | 2025-09-01 | 455.76 |
| 2025-08-31 | 2025-08-31 | 455.76 |
| 2025-08-29 | 2025-08-30 | 455.76 |
| 2025-08-28 | 2025-08-28 | 455.76 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 2.26 |
| 2025-08-18 | 2025-08-18 | 2.26 |
| 2025-08-17 | 2025-08-17 | 2.26 |
| 2025-08-15 | 2025-08-16 | 2.26 |
| 2025-08-14 | 2025-08-14 | 3.26 |
| 2025-08-12 | 2025-08-13 | 3.26 |
| 2025-08-11 | 2025-08-11 | 3.26 |
| 2025-08-10 | 2025-08-10 | 3.26 |
| 2025-08-08 | 2025-08-09 | 3.26 |
| 2025-08-07 | 2025-08-07 | 3.26 |
| 2025-08-06 | 2025-08-06 | 3.26 |
| 2025-08-05 | 2025-08-05 | 3.26 |
| 2025-08-04 | 2025-08-04 | 3.26 |
| 2025-08-03 | 2025-08-03 | 3.26 |
| 2025-08-01 | 2025-08-02 | 3.26 |
| 2025-07-30 | 2025-07-31 | 3.26 |
| 2025-07-29 | 2025-07-29 | 3.26 |
| 2025-07-28 | 2025-07-28 | 456.23 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 218.96 |
| 2025-07-20 | 2025-07-20 | 218.96 |
| 2025-07-18 | 2025-07-19 | 218.96 |
| 2025-07-17 | 2025-07-17 | 218.96 |
| 2025-07-16 | 2025-07-16 | 218.96 |
| 2025-07-14 | 2025-07-15 | 218.96 |
| 2025-07-13 | 2025-07-13 | 218.96 |
| 2025-07-11 | 2025-07-12 | 218.96 |
| 2025-07-10 | 2025-07-10 | 218.96 |
| 2025-07-09 | 2025-07-09 | 218.96 |
| 2025-07-08 | 2025-07-08 | 218.96 |
| 2025-07-07 | 2025-07-07 | 218.96 |
| 2025-07-06 | 2025-07-06 | 218.96 |
| 2025-07-04 | 2025-07-05 | 218.96 |
| 2025-07-03 | 2025-07-03 | 218.96 |
| 2025-07-02 | 2025-07-02 | 218.66 |
| 2025-07-01 | 2025-07-01 | 218.66 |
| 2025-06-30 | 2025-06-30 | 218.66 |
| 2025-06-28 | 2025-06-29 | 218.66 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 333.01 |
| 2025-06-22 | 2025-06-22 | 333.01 |
| 2025-06-20 | 2025-06-21 | 333.01 |
| 2025-06-19 | 2025-06-19 | 332.93 |
| 2025-06-18 | 2025-06-18 | 1065.31 |
| 2025-06-17 | 2025-06-17 | 1065.31 |
| 2025-06-16 | 2025-06-16 | 980.1 |
| 2025-06-15 | 2025-06-15 | 980.1 |
| 2025-06-14 | 2025-06-14 | 980.1 |
| 2025-06-09 | 2025-06-13 | 2453.72 |
| 2025-06-07 | 2025-06-08 | 2451.44 |
| 2025-06-06 | 2025-06-06 | 1409.02 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 3.16 |
| 2025-05-12 | 2025-05-12 | 3.16 |
| 2025-05-08 | 2025-05-11 | 3.16 |
| 2025-05-07 | 2025-05-07 | 3.16 |
| 2025-05-06 | 2025-05-06 | 3.16 |
| 2025-05-05 | 2025-05-05 | 3.16 |
| 2025-05-03 | 2025-05-04 | 3.16 |
| 2025-05-01 | 2025-05-02 | 3.16 |
| 2025-04-30 | 2025-04-30 | 3.16 |
| 2025-04-28 | 2025-04-29 | 95.83 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 97.07 |
| 2025-04-09 | 2025-04-09 | 97.07 |
| 2025-04-08 | 2025-04-08 | 97.07 |
| 2025-04-07 | 2025-04-07 | 97.07 |
| 2025-04-06 | 2025-04-06 | 97.07 |
| 2025-04-04 | 2025-04-05 | 97.07 |
| 2025-04-03 | 2025-04-03 | 97.07 |
| 2025-04-02 | 2025-04-02 | 96.56 |
| 2025-03-31 | 2025-04-01 | 96.56 |
| 2025-03-30 | 2025-03-30 | 96.56 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 98.14 |
| 2025-03-11 | 2025-03-11 | 98.04 |
| 2025-03-10 | 2025-03-10 | 98.04 |
| 2025-03-09 | 2025-03-09 | 98.04 |
| 2025-03-07 | 2025-03-08 | 98.04 |
| 2025-03-06 | 2025-03-06 | 299.89 |
| 2025-03-05 | 2025-03-05 | 299.89 |
| 2025-03-04 | 2025-03-04 | 324.23 |
| 2025-03-03 | 2025-03-03 | 324.05 |
| 2025-03-02 | 2025-03-02 | 323.96 |
| 2025-03-01 | 2025-03-01 | 323.67 |
| 2025-02-28 | 2025-02-28 | 323.67 |
| 2025-02-27 | 2025-02-27 | 1.83 |
| 2025-02-26 | 2025-02-26 | 398.87 |
| 2025-02-25 | 2025-02-25 | 398.43 |
| 2025-02-24 | 2025-02-24 | 398.43 |
| 2025-02-23 | 2025-02-23 | 398.43 |
| 2025-02-22 | 2025-02-22 | 402.13 |
| 2025-02-21 | 2025-02-21 | 451.85 |
| 2025-02-20 | 2025-02-20 | 451.85 |
| 2025-02-19 | 2025-02-19 | 50.74 |
| 2025-02-18 | 2025-02-18 | 50.51 |
| 2025-02-17 | 2025-02-17 | 0.79 |
| 2025-02-16 | 2025-02-16 | 0.79 |
| 2025-02-14 | 2025-02-15 | 0.79 |
| 2025-01-31 | 2025-02-13 | 384.79 |
| 2025-01-30 | 2025-01-30 | 384.89 |
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.
Puikus oras, MB (company code 303002778) is a small partnership engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €125.2K and net profit of €9.3K, giving a profit margin of 7.4%. Revenue declined by 6.2% year on year after reaching €133.4K in 2024, while profit recovered strongly from only €497 in 2024. Over the three-year period, revenue moved from €123.1K in 2023 to €133.4K in 2024 and then €125.2K in 2025, indicating a broadly stable top line with a temporary peak in 2024. Net profit followed a more volatile path, from €12.8K in 2023 to a much weaker result in 2024, before improving to €9.3K in 2025. At the end of 2025, total assets were €70.1K, equity €21.7K and liabilities €48.4K. Long-term assets stood at €17.2K and short-term assets at €52.9K. Key ratios for 2025 show a 31.0% equity ratio, debt to equity of 2.23, asset turnover of 1.78x, ROE of 42.8% and ROA of 13.3%. Revenue per employee was €125.2K and profit per employee €9.3K.