Pušyno klubas - 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 | 282,187 | 279,853 | 512,649 | 325,003 | 400,599 | 370,538 | 369,590 | 267,323 |
| Profit before tax | -23,022 | -72,553 | 1,126,293 | -26,000 | -7,746 | 113,519 | 3,446 | 952,532 |
| Net profit | -23,022 | -72,553 | 1,120,579 | -26,000 | -7,746 | 112,911 | 3,288 | 827,572 |
| Equity | 371,201 | 297,633 | 1,418,212 | 1,392,212 | 1,384,466 | 1,397,985 | 1,400,666 | 758,238 |
| Liabilities | 2,877,936 | 2,725,737 | 2,090,254 | 1,044,411 | 821,226 | 630,472 | 894,984 | 566,405 |
| Non-current assets | 3,137,642 | 2,975,563 | 3,463,803 | 2,456,483 | 2,233,760 | 2,012,321 | 1,795,219 | 1,172,503 |
| Current assets | 157,887 | 105,652 | 101,961 | 40,030 | 21,709 | 65,433 | 497,848 | 149,680 |
| Total assets | 3,295,529 | 3,081,215 | 3,565,764 | 2,496,513 | 2,255,469 | 2,077,754 | 2,293,067 | 1,322,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,473 | 93,419 | 190,705 |
| Social insurance contributions | - | - | - | - | - | 2,976 | - | - |
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Financial indicators
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| Revenue change y/y | +11.9% | -0.8% | +83.2% | -36.6% | +23.3% | -7.5% | -0.3% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.4% | 31.4% | -1.0% | -0.3% | 5.4% | 0.1% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -24.4% | 79.0% | -1.9% | -0.6% | 8.1% | 0.2% | 109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | -25.9% | 218.6% | -8.0% | -1.9% | 30.5% | 0.9% | 309.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | -25.9% | 219.7% | -8.0% | -1.9% | 30.6% | 0.9% | 356.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 9.2 | 1.5 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,437 | 55,971 | 102,530 | 66,102 | 100,150 | 108,449 | 123,197 | 89,108 |
Sales revenue
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Pušyno klubas - Social security debts
The company had no debts to Sodra
Pušyno klubas - 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 klubas, UAB (code 303336952) is a Private Limited Liability Company focused on rental and operating of own or leased real estate. In 2025, revenue was €267.3K, down 27.7% year on year and 27.9% below the 2023 level. Even with weaker turnover, profitability improved sharply: net profit rose to €827.6K in 2025 from €3.3K in 2024 and €112.9K in 2023. This suggests a pronounced shift in earnings quality in the latest year, with profit far outpacing revenue. At the end of 2025, total assets stood at €1.32M, equity at €758.2K and liabilities at €566.4K. The equity ratio was 57.4% and debt-to-equity 0.75, indicating a balanced capital structure. Asset turnover remained low at 0.20x, which is consistent with a property-related business. Returns on equity and assets were very strong in 2025. Revenue per employee reached €89.1K, while profit per employee was €275.9K. Over 2023-2025, revenue was broadly stable before declining in 2025, while profit moved from solid levels to a very weak 2024 and then a strong rebound in 2025.