Puikus rezultatas, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Puikus rezultatas - 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 119,564 166,163 131,920 154,160 354,319 521,973 607,289 553,731
Profit before tax 5,091 14,095 -1,923 818 44,397 1,485 31,647 2,999
Net profit 4,327 11,981 -1,923 695 37,737 929 27,013 2,408
Equity 54,295 65,512 53,589 54,284 92,021 92,950 89,962 89,119
Liabilities 17,268 6,279 8,402 14,234 55,191 203,878 162,182 198,774
Non-current assets 4,827 8,839 8,376 10,510 12,620 85,487 96,370 123,899
Current assets 66,629 63,763 53,615 58,008 134,592 211,341 155,525 163,994
Total assets 71,456 72,602 61,991 68,518 147,212 296,828 251,895 287,893
Taxes paid
STI taxes - - - - - 24,022 18,721 28,893
Social insurance contributions - - - - - 66,425 74,920 73,711
Financial indicators
Revenue change y/y +82.2% +39.0% -20.6% +16.9% +129.8% +47.3% +16.3% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 16.5% -3.1% 1.0% 25.6% 0.3% 10.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.0% 18.3% -3.6% 1.3% 41.0% 1.0% 30.0% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 7.2% -1.5% 0.5% 10.7% 0.2% 4.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 8.5% -1.5% 0.5% 12.5% 0.3% 5.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.3 0.6 2.2 1.8 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,912 9,586 7,648 10,755 17,354 19,039 22,989 24,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puikus rezultatas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 51.15
2024-07-16 2024-07-17 208.76
2024-02-19 2024-02-19 6438.90
2023-10-17 2023-10-22 22.62
2023-09-18 2023-09-20 44.13
2023-08-17 2023-08-22 3.03
2023-07-28 2023-08-09 0.44
2023-07-24 2023-07-25 0.44
2023-05-26 2023-06-01 56.82
2023-05-22 2023-05-25 56.98
2023-05-18 2023-05-21 56.82
2023-02-17 2023-03-15 39.06
2023-02-06 2023-02-14 5.11
2023-01-24 2023-02-03 5.11
2022-09-16 2022-09-19 112.65
2022-06-16 2022-06-29 199.46
2022-05-27 2022-06-13 0.03
2022-05-17 2022-05-26 74.16
2022-04-19 2022-04-19 372.52

Puikus rezultatas - VMI tax arrears

From To Overdue, €
2026-03-16 2026-03-17 188.72
2026-03-13 2026-03-15 269.87
2025-09-19 2025-09-25 1.11
2025-09-17 2025-09-18 276.19
2025-06-20 2025-06-26 3763.61
2025-03-19 2025-03-19 63.72
2025-02-23 2025-02-25 865.55
2025-02-22 2025-02-22 843.11
2025-02-20 2025-02-21 2269.0

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 rezultatas, UAB (code 303094538) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €553.7K and net profit of €2.4K, corresponding to a profit margin of 0.4%. Revenue declined by 8.8% year on year from €607.3K in 2024, while profit also weakened materially from €27.0K in 2024 after only €929 in 2023, indicating a volatile earnings pattern over the last three years. The 2024 result was the strongest period in the set, followed by a sharp slowdown in 2025. At year-end 2025, total assets stood at €287.9K, with equity of €89.1K and liabilities of €198.8K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 2.23 and an equity ratio of 31.0%. Asset turnover was 1.92x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 2.7% and return on assets 0.8%. Revenue per employee was €25.2K and profit per employee €109, pointing to limited profitability in 2025.