Puikiai - 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 | 7,228 | 16,435 | 11,567 | 24,425 | 30,851 | 16,827 | 31,767 | 32,372 |
| Profit before tax | -6,728 | 3,880 | 4,033 | 11,907 | 13,326 | 1,177 | 24,179 | 22,320 |
| Net profit | -6,728 | 3,880 | 4,033 | 11,697 | 13,095 | 1,177 | 23,468 | 21,725 |
| Equity | 4,321 | 8,199 | 12,232 | 17,253 | 20,643 | 12,060 | 26,263 | 29,508 |
| Liabilities | - | - | - | - | 10,834 | 4,162 | 6,269 | 2,949 |
| Non-current assets | 0 | 0 | 8,458 | 7,009 | 5,559 | 4,109 | 2,659 | 1,209 |
| Current assets | 8,111 | 12,487 | 15,628 | 25,212 | 25,918 | 12,113 | 29,873 | 31,248 |
| Total assets | 8,111 | 12,487 | 24,086 | 32,221 | 31,477 | 16,222 | 32,532 | 32,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 241 | 1 | 716 |
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Financial indicators
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| Revenue change y/y | -52.4% | +127.4% | -29.6% | +111.2% | +26.3% | -45.5% | +88.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.9% | 31.1% | 16.7% | 36.3% | 41.6% | 7.3% | 72.1% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -155.7% | 47.3% | 33.0% | 67.8% | 63.4% | 9.8% | 89.4% | 73.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.1% | 23.6% | 34.9% | 47.9% | 42.4% | 7.0% | 73.9% | 67.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.1% | 23.6% | 34.9% | 48.7% | 43.2% | 7.0% | 76.1% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Puikiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2158.19 |
Puikiai - 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.
Puikiai, MB (code 303258375) is a Lithuanian small partnership engaged in interior design activities. In 2025, revenue reached €32.4K, up 1.9% year on year and 92.4% above 2023, showing continued expansion after a strong rise in 2024 from €16.8K to €31.8K. Net profit amounted to €21.7K in 2025, compared with €23.5K in 2024 and €1.2K in 2023, so profitability remained strong despite a modest decline from the prior year. The 2025 profit margin was 67.1%, reflecting very high earnings relative to turnover. The balance sheet was solid, with total assets of €32.5K, equity of €29.5K and liabilities of €2.9K. Equity accounted for 90.9% of assets, while debt-to-equity stood at 0.10, indicating limited leverage. Asset turnover was 1.00x, meaning revenue was broadly in line with the asset base. Return on equity was 73.6% and return on assets 66.9%, supported by the company’s high margin and lean balance sheet. Long-term assets decreased to €1.2K in 2025, while short-term assets increased to €31.2K.