Pušyno slėnis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 319,908 | 30,572 | 347,464 | 522,782 | 92,858 | 464,110 | 462,268 | 171,587 |
| Profit before tax | 23,273 | -73,329 | -65,462 | 11,000 | 15,268 | 12,747 | - | 10,390 |
| Net profit | 22,125 | -73,329 | -65,462 | 11,000 | 15,268 | 12,139 | - | 10,390 |
| Equity | -47,261 | 2,896 | -187,490 | -176,550 | -160,904 | -148,765 | -140,307 | -129,917 |
| Liabilities | 346,420 | 360,537 | 469,935 | 331,022 | 671,478 | 673,679 | 788,854 | 1,142,535 |
| Non-current assets | 42,136 | 37,539 | 32,950 | 31,013 | 2,991 | 16,619 | 24,386 | 21,313 |
| Current assets | 256,757 | 202,051 | 248,922 | 123,459 | 507,024 | 508,295 | 624,060 | 991,305 |
| Total assets | 298,893 | 239,590 | 281,872 | 154,472 | 510,015 | 524,914 | 648,446 | 1,012,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 17 |
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Financial indicators
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| Revenue change y/y | +3099.4% | -90.4% | +1036.5% | +50.5% | -82.2% | +399.8% | -0.4% | -62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -30.6% | -23.2% | 7.1% | 3.0% | 2.3% | - | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2532.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -239.9% | -18.8% | 2.1% | 16.4% | 2.6% | - | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -239.9% | -18.8% | 2.1% | 16.4% | 2.7% | - | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 124.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,165 | 9,915 | 148,915 | 149,366 | 48,447 | 168,767 | 154,089 | 57,196 |
Sales revenue
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Pušyno slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-11-18 | 2025-11-20 | 45.18 |
| 2023-05-16 | 2023-05-18 | 39.54 |
| 2022-05-17 | 2022-05-18 | 332.65 |
Pušyno slėnis - 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.
Pušyno slenis, UAB (code 303134000) is a Private Limited Liability Company active in new construction. In the latest financial year 2025, the company generated revenue of €171.6K and reported net profit of €10.4K, giving a profit margin of 6.1%. This was a sharp decline from €462.3K in 2024 and €464.1K in 2023, showing that turnover fell materially over the two-year period. Profit in 2023 was €12.1K, while 2025 remained profitable despite the weaker revenue base. The balance sheet at the end of 2025 showed total assets of €1.01M, equity of -€129.9K and liabilities of €1.14M. Short-term assets accounted for most of the asset base at €991.3K, compared with €21.3K in long-term assets. Key ratios for 2025 indicate a modest return on assets of 1.0% and an asset turnover of 0.17x, while return on equity and debt-to-equity are affected by negative equity. Revenue per employee was €57.2K, and profit per employee was €3.5K.