Puškaitis - 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 | 47,724 | 47,960 | 47,660 | 47,945 | 48,408 | 52,867 | 51,103 | 59,218 |
| Profit before tax | 71,225 | 104,763 | 37,757 | 66,559 | 474,288 | 162,003 | 156,941 | 124,619 |
| Net profit | 60,913 | 91,230 | 32,345 | 58,189 | 403,332 | 136,951 | 121,611 | 92,485 |
| Equity | 638,044 | 729,274 | 761,619 | 819,808 | 1,013,141 | 1,150,092 | 1,256,703 | 1,319,188 |
| Liabilities | - | - | - | - | 199,645 | 160,580 | 196,249 | 216,891 |
| Non-current assets | 1,033,544 | 1,076,230 | 1,120,883 | 1,166,024 | 1,164,165 | 1,298,799 | 1,434,539 | 1,518,658 |
| Current assets | 45,821 | 77,346 | 91,787 | 20,165 | 48,621 | 11,873 | 18,413 | 17,421 |
| Total assets | 1,079,365 | 1,153,576 | 1,212,670 | 1,186,189 | 1,212,786 | 1,310,672 | 1,452,952 | 1,536,079 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,809 | 11,642 | 13,884 |
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Financial indicators
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| Revenue change y/y | +5.6% | +0.5% | -0.6% | +0.6% | +1.0% | +9.2% | -3.3% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.9% | 2.7% | 4.9% | 33.3% | 10.4% | 8.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 12.5% | 4.2% | 7.1% | 39.8% | 11.9% | 9.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 127.6% | 190.2% | 67.9% | 121.4% | 833.2% | 259.0% | 238.0% | 156.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 149.2% | 218.4% | 79.2% | 138.8% | 979.8% | 306.4% | 307.1% | 210.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,724 | 47,960 | - | - | - | - | - | - |
Sales revenue
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Puškaitis - Social security debts
The company had no debts to Sodra
Puškaitis - 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.
Puškaitis, UAB (code 303112769) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €59.2K in revenue, up 15.9% year on year and 12.0% over two years. Net profit amounted to €92.5K, down from €121.6K in 2024 and €137.0K in 2023, showing a declining profit trajectory despite the revenue recovery. Profitability remained very strong relative to turnover, although the margin should be viewed in the context of a small revenue base. The 2025 profit before tax was €124.6K. Balance sheet size continued to expand, with total assets reaching €1.54M in 2025 versus €1.45M in 2024 and €1.31M in 2023. Equity rose to €1.32M, while liabilities increased to €216.9K. The company maintained a high equity ratio of 85.9% and a low debt-to-equity level of 0.16, indicating a conservative capital structure. ROE was 7.0% and ROA 6.0% in 2025. Asset turnover remained low at 0.04x, consistent with a real-estate-focused business model.