Publikus, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Publikus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 351,310 360,035 250,592 358,911 389,511 490,620 394,226 380,900
Profit before tax 23,952 7,268 2,097 -11,685 -22,868 48,619 -40,409 -98,702
Net profit 22,872 6,940 2,003 -11,685 -22,868 46,141 -40,409 -98,702
Equity 2,154 9,094 11,097 -588 -23,456 22,687 -17,722 -116,424
Liabilities 25,262 20,993 33,091 51,428 68,149 43,583 66,980 168,422
Non-current assets 16,634 13,836 17,203 25,034 21,723 21,537 25,649 27,406
Current assets 10,503 16,151 26,920 25,384 22,762 44,521 23,092 24,390
Total assets 27,137 29,987 44,123 50,418 44,485 66,058 48,741 51,796
Taxes paid
STI taxes - - - - - 4,096 31,073 21,331
Social insurance contributions - - - - - 22,285 27,406 29,347
Financial indicators
Revenue change y/y +44.4% +2.5% -30.4% +43.2% +8.5% +26.0% -19.6% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% 23.1% 4.5% -23.2% -51.4% 69.8% -82.9% -190.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1061.8% 76.3% 18.0% - - 203.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 1.9% 0.8% -3.3% -5.9% 9.4% -10.3% -25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 2.0% 0.8% -3.3% -5.9% 9.9% -10.3% -25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.7 2.3 3.0 - - 1.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,843 20,379 17,183 24,333 29,962 40,603 28,498 27,702

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Publikus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 4.03
2026-08-16 2026-08-16 4.03
2026-07-23 2026-08-14 4.03
2026-06-17 2026-06-17 1310.00
2026-06-16 2026-06-16 2000.00
2026-05-19 2026-05-20 1.46
2026-05-18 2026-05-18 407.18
2026-05-17 2026-05-17 1444.18
2026-05-12 2026-05-14 1.46
2026-05-03 2026-05-11 1.47
2026-04-24 2026-04-29 1.47
2026-04-20 2026-04-21 68.55
2026-03-27 2026-03-27 1234.50
2026-03-17 2026-03-18 1234.50
2026-02-19 2026-02-26 1.07
2026-02-18 2026-02-18 102.27
2026-01-21 2026-02-16 1.07
2025-11-21 2025-12-14 0.01
2025-11-18 2025-11-20 1.75
2025-10-23 2025-11-16 1.74
2025-08-28 2025-08-29 1.39
2025-08-19 2025-08-25 1.39
2025-07-24 2025-08-17 1.39
2025-07-17 2025-07-17 967.00
2025-07-16 2025-07-16 1047.00
2025-05-17 2025-05-18 57.09
2025-05-16 2025-05-16 1047.09
2025-05-04 2025-05-15 1.17
2025-04-30 2025-04-30 1.00
2025-04-28 2025-04-29 1.17
2025-04-26 2025-04-27 1.00
2025-04-24 2025-04-25 1.17
2025-04-16 2025-04-23 1.00
2025-02-18 2025-03-16 0.25
2025-01-22 2025-02-16 0.25
2024-10-16 2024-11-14 0.07
2024-01-16 2024-01-18 23.96
2023-12-01 2023-12-07 200.40
2022-11-21 2022-11-21 4.65
2022-11-17 2022-11-18 4.65
2022-10-28 2022-11-13 4.65
2022-09-16 2022-09-20 2583.18
2021-11-16 2021-11-21 0.44

Publikus - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-04 4.24
2026-06-01 2026-06-02 1198.56
2026-05-31 2026-05-31 1197.52
2026-05-29 2026-05-30 1404.52
2026-05-28 2026-05-28 2146.94
2026-05-15 2026-05-17 523.18
2026-05-01 2026-05-13 2.31
2026-04-08 2026-04-30 1.71
2026-03-29 2026-04-07 4.56
2026-03-27 2026-03-28 4.53
2026-03-22 2026-03-26 11.77
2026-03-21 2026-03-21 5.52
2026-03-18 2026-03-20 1.84
2026-03-08 2026-03-17 0.16
2026-02-21 2026-02-21 412.28
2026-02-18 2026-02-20 1.28
2026-02-16 2026-02-17 2.96
2026-02-03 2026-02-15 1.28
2026-01-31 2026-02-02 1.19
2026-01-29 2026-01-30 2.87
2026-01-27 2026-01-28 5.63
2026-01-20 2026-01-26 9.08
2026-01-16 2026-01-19 7.4
2026-01-13 2026-01-15 6.52
2026-01-09 2026-01-12 3.45
2026-01-08 2026-01-08 21.45
2025-11-18 2025-11-25 3.41
2025-10-13 2025-11-17 2.85
2025-10-02 2025-10-12 0.96
2025-09-30 2025-10-01 1.75
2025-09-28 2025-09-29 1.57
2025-09-26 2025-09-27 1.56
2025-09-16 2025-09-25 1.57
2025-09-01 2025-09-15 0.03
2025-08-28 2025-08-31 0.01
2025-07-28 2025-08-25 0.01
2025-07-25 2025-07-25 0.01
2025-05-29 2025-06-15 2.59
2025-05-24 2025-05-24 2.05
2025-05-17 2025-05-23 1.01
2025-05-07 2025-05-16 0.7
2025-05-01 2025-05-06 1.01
2025-04-30 2025-04-30 0.54
2025-04-28 2025-04-29 3.54
2025-04-02 2025-04-25 0.54
2025-02-28 2025-03-19 0.23
2025-02-21 2025-02-25 0.47
2024-12-30 2025-02-20 0.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.