Pušyno namai - 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 | 211,684 | 201,749 | 157,090 | 196,307 | 345,854 | 403,026 | 369,477 | 376,949 |
| Profit before tax | 3,816 | 1,314 | -5,951 | 9,973 | 46,582 | 27,879 | 19,503 | 21,598 |
| Net profit | 3,634 | 1,139 | -5,951 | 9,973 | 39,576 | 23,903 | 16,546 | 18,105 |
| Equity | -62,024 | -60,885 | -66,836 | -57,583 | -18,007 | 5,896 | 8,324 | 26,429 |
| Liabilities | 467,102 | 473,927 | 463,680 | 475,990 | 480,870 | 447,093 | 438,822 | 62,503 |
| Non-current assets | 373,887 | 353,475 | 335,547 | 323,557 | 326,034 | 327,557 | 364,521 | 388,183 |
| Current assets | 31,191 | 28,553 | 37,940 | 71,399 | 124,423 | 125,432 | 82,625 | 57,749 |
| Total assets | 405,078 | 382,028 | 373,487 | 394,956 | 450,457 | 452,989 | 447,146 | 445,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,046 | 30,483 | 27,378 |
| Social insurance contributions | - | - | - | - | - | 32,592 | 34,156 | 42,584 |
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Financial indicators
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| Revenue change y/y | +20.1% | -4.7% | -22.1% | +25.0% | +76.2% | +16.5% | -8.3% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.3% | -1.6% | 2.5% | 8.8% | 5.3% | 3.7% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 405.4% | 198.8% | 68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | -3.8% | 5.1% | 11.4% | 5.9% | 4.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.7% | -3.8% | 5.1% | 13.5% | 6.9% | 5.3% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 75.8 | 52.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,388 | 13,678 | 12,824 | 15,917 | 23,581 | 29,490 | 27,539 | 27,414 |
Sales revenue
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Pušyno namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 583.93 |
| 2024-04-16 | 2024-05-08 | 875.95 |
| 2024-03-18 | 2024-04-09 | 1167.97 |
| 2024-02-19 | 2024-03-06 | 1459.99 |
| 2024-01-16 | 2024-02-08 | 1497.41 |
| 2023-12-18 | 2023-12-28 | 1789.43 |
| 2023-11-16 | 2023-12-10 | 2081.45 |
| 2023-10-17 | 2023-11-09 | 2373.47 |
| 2023-09-18 | 2023-10-08 | 2700.57 |
| 2023-08-17 | 2023-09-10 | 2992.59 |
| 2023-08-10 | 2023-08-16 | 103.25 |
| 2023-08-08 | 2023-08-09 | 395.27 |
| 2023-07-18 | 2023-08-07 | 3284.61 |
| 2023-07-10 | 2023-07-17 | 297.24 |
| 2023-06-16 | 2023-07-09 | 3576.63 |
| 2023-06-12 | 2023-06-15 | 623.37 |
| 2023-06-05 | 2023-06-11 | 915.39 |
| 2023-05-16 | 2023-06-04 | 3868.65 |
| 2023-05-10 | 2023-05-15 | 1236.20 |
| 2023-05-02 | 2023-05-09 | 4160.67 |
| 2023-04-18 | 2023-04-28 | 4160.67 |
| 2023-04-11 | 2023-04-17 | 1549.59 |
| 2023-03-16 | 2023-04-10 | 4452.69 |
| 2023-03-10 | 2023-03-15 | 2103.02 |
| 2023-02-17 | 2023-03-09 | 4744.71 |
| 2023-02-10 | 2023-02-16 | 2555.11 |
| 2023-02-06 | 2023-02-09 | 5036.73 |
| 2023-01-17 | 2023-02-03 | 5036.73 |
| 2023-01-12 | 2023-01-16 | 3149.35 |
| 2023-01-10 | 2023-01-11 | 5174.12 |
| 2022-12-16 | 2023-01-09 | 5466.14 |
| 2022-12-13 | 2022-12-15 | 3473.79 |
| 2022-12-09 | 2022-12-12 | 3765.81 |
| 2022-11-21 | 2022-12-08 | 5731.31 |
| 2022-11-17 | 2022-11-18 | 5731.31 |
| 2022-11-10 | 2022-11-16 | 3657.86 |
| 2022-10-18 | 2022-11-09 | 6023.33 |
| 2022-10-05 | 2022-10-17 | 4012.92 |
| 2022-09-16 | 2022-10-04 | 6420.56 |
| 2022-09-07 | 2022-09-15 | 4149.54 |
| 2022-09-06 | 2022-09-06 | 6420.56 |
| 2022-08-23 | 2022-09-05 | 6712.58 |
| 2022-08-16 | 2022-08-22 | 4586.16 |
| 2022-08-09 | 2022-08-15 | 4605.16 |
| 2022-07-19 | 2022-08-08 | 7005.58 |
| 2022-07-18 | 2022-07-18 | 7011.58 |
| 2022-07-11 | 2022-07-17 | 4898.57 |
| 2022-06-16 | 2022-07-10 | 7298.13 |
| 2022-06-10 | 2022-06-15 | 5681.28 |
| 2022-05-17 | 2022-06-09 | 7590.16 |
| 2022-05-12 | 2022-05-16 | 5651.85 |
| 2022-04-19 | 2022-05-11 | 7882.22 |
| 2022-04-14 | 2022-04-18 | 6133.71 |
| 2022-03-16 | 2022-04-13 | 8174.27 |
| 2022-03-14 | 2022-03-15 | 6618.02 |
| 2022-03-01 | 2022-03-13 | 8466.29 |
| 2022-02-18 | 2022-02-28 | 8488.47 |
| 2022-02-17 | 2022-02-17 | 8510.63 |
| 2022-02-14 | 2022-02-16 | 6900.93 |
| 2022-01-18 | 2022-02-13 | 8760.49 |
| 2022-01-14 | 2022-01-17 | 7275.06 |
| 2022-01-13 | 2022-01-13 | 7333.04 |
| 2021-12-22 | 2022-01-12 | 9052.93 |
| 2021-12-16 | 2021-12-21 | 9344.95 |
| 2021-12-14 | 2021-12-15 | 8007.84 |
| 2021-11-16 | 2021-12-13 | 9344.95 |
| 2021-11-15 | 2021-11-15 | 8026.53 |
| 2021-10-25 | 2021-11-14 | 9633.04 |
| 2021-10-18 | 2021-10-24 | 9968.52 |
| 2021-10-14 | 2021-10-17 | 8698.13 |
| 2021-09-27 | 2021-10-13 | 9925.06 |
| 2021-09-16 | 2021-09-26 | 10307.08 |
Pušyno namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 1.0 |
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.
Pušyno namai, UAB, code 303388874, is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €376.9K and net profit of €18.1K, with a profit margin of 4.8%. Revenue increased by 2.0% year on year, after declining from €403.0K in 2023 to €369.5K in 2024. Net profit followed a similar pattern, easing from €23.9K in 2023 to €16.5K in 2024 before improving in 2025. Total assets were €445.9K in 2025, broadly stable compared with the previous two years, while equity increased to €26.4K from €8.3K in 2024 and €5.9K in 2023. Liabilities decreased to €62.5K in 2025. The balance sheet shows a low equity base, so return on equity was elevated. Asset turnover stood at 0.85x, debt-to-equity at 2.36, and revenue per employee at €29.0K, indicating modest operating scale with moderate profitability.