Puikus projektas - 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 | 102,888 | 172,870 | 108,204 | 139,615 | 154,360 | 334,638 | 172,589 | 180,009 |
| Profit before tax | 14,652 | - | - | - | - | - | - | - |
| Net profit | 14,159 | 12,580 | -14,338 | 12,464 | 33,429 | 19,300 | -2,940 | 26,129 |
| Equity | 13,998 | 26,578 | 12,240 | 24,704 | 58,133 | 77,368 | 74,426 | 100,555 |
| Liabilities | 12,846 | 8,066 | 9,961 | 36,463 | 47,602 | 85,796 | 61,568 | 17,764 |
| Non-current assets | 7,549 | 10,517 | 8,336 | 43,268 | 50,210 | 42,031 | 41,748 | 33,362 |
| Current assets | 18,936 | 24,127 | 13,865 | 17,899 | 55,525 | 121,133 | 94,246 | 84,957 |
| Total assets | 26,485 | 34,644 | 22,201 | 61,167 | 105,735 | 163,164 | 135,994 | 118,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,538 | 15,507 | 15,820 |
| Social insurance contributions | - | - | - | - | - | 13,730 | 7,456 | 2,013 |
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Financial indicators
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| Revenue change y/y | +52.8% | +68.0% | -37.4% | +29.0% | +10.6% | +116.8% | -48.4% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.5% | 36.3% | -64.6% | 20.4% | 31.6% | 11.8% | -2.2% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.2% | 47.3% | -117.1% | 50.5% | 57.5% | 24.9% | -4.0% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 7.3% | -13.3% | 8.9% | 21.7% | 5.8% | -1.7% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.8 | 1.5 | 0.8 | 1.1 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,296 | 30,506 | 24,499 | 27,022 | 48,745 | 49,576 | 36,335 | 65,458 |
Sales revenue
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Puikus projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.77 |
| 2026-05-17 | 2026-05-25 | 560.00 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-04-20 | 2026-04-21 | 559.66 |
| 2026-02-23 | 2026-03-03 | 9.37 |
| 2026-02-18 | 2026-02-22 | 292.53 |
| 2025-09-07 | 2025-09-14 | 0.23 |
| 2025-08-31 | 2025-09-03 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-18 | 0.20 |
| 2025-06-17 | 2025-06-17 | 755.73 |
| 2025-05-16 | 2025-05-19 | 755.70 |
| 2025-03-18 | 2025-03-19 | 631.56 |
| 2025-02-18 | 2025-03-17 | 1.74 |
| 2025-01-22 | 2025-02-10 | 1.70 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2025-01-02 | 2025-01-13 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-19 | 2024-11-26 | 203.31 |
| 2024-11-18 | 2024-11-18 | 703.31 |
| 2024-10-24 | 2024-11-17 | 1.28 |
| 2024-10-18 | 2024-10-23 | 136.97 |
| 2024-10-16 | 2024-10-17 | 1086.97 |
| 2024-09-17 | 2024-09-30 | 163.02 |
| 2024-08-19 | 2024-08-29 | 40.05 |
| 2024-07-18 | 2024-08-15 | 0.03 |
| 2024-07-17 | 2024-07-17 | 378.78 |
| 2024-07-16 | 2024-07-16 | 1416.24 |
| 2024-06-18 | 2024-06-30 | 5.17 |
| 2024-05-16 | 2024-06-17 | 5.16 |
| 2024-04-23 | 2024-05-15 | 5.14 |
| 2024-04-16 | 2024-04-22 | 4.12 |
| 2024-03-18 | 2024-04-14 | 4.10 |
| 2024-02-20 | 2024-03-13 | 4.08 |
| 2024-02-19 | 2024-02-19 | 676.83 |
| 2024-01-23 | 2024-02-18 | 4.05 |
| 2024-01-16 | 2024-01-16 | 703.20 |
| 2023-12-18 | 2023-12-26 | 651.31 |
| 2023-11-17 | 2023-11-27 | 173.89 |
| 2023-11-16 | 2023-11-16 | 757.70 |
| 2023-10-25 | 2023-11-15 | 173.90 |
| 2023-10-18 | 2023-10-24 | 171.04 |
| 2023-10-17 | 2023-10-17 | 1313.72 |
| 2023-09-20 | 2023-10-16 | 171.05 |
| 2023-09-18 | 2023-09-19 | 1625.81 |
| 2023-08-18 | 2023-09-17 | 11.80 |
| 2023-08-17 | 2023-08-17 | 940.47 |
| 2023-07-31 | 2023-08-16 | 2.14 |
| 2023-07-28 | 2023-07-30 | 38.23 |
| 2023-07-26 | 2023-07-27 | 36.09 |
| 2023-07-24 | 2023-07-25 | 38.31 |
| 2023-07-19 | 2023-07-23 | 36.09 |
| 2023-07-18 | 2023-07-18 | 347.49 |
| 2023-06-20 | 2023-07-16 | 0.01 |
| 2023-06-16 | 2023-06-19 | 1051.94 |
| 2023-05-16 | 2023-05-24 | 129.86 |
| 2023-05-02 | 2023-05-07 | 40.53 |
| 2023-04-26 | 2023-04-28 | 40.53 |
| 2023-04-18 | 2023-04-25 | 39.23 |
| 2023-03-20 | 2023-03-28 | 39.21 |
| 2023-03-16 | 2023-03-19 | 710.94 |
| 2023-02-17 | 2023-03-15 | 39.21 |
| 2022-10-19 | 2022-10-25 | 1.95 |
| 2022-10-18 | 2022-10-18 | 267.71 |
| 2022-09-16 | 2022-10-17 | 1.95 |
| 2022-08-23 | 2022-09-11 | 1.95 |
| 2022-07-25 | 2022-08-10 | 1.95 |
| 2022-06-16 | 2022-06-26 | 177.16 |
| 2022-04-28 | 2022-05-01 | 259.81 |
| 2022-04-19 | 2022-04-27 | 259.55 |
| 2022-01-18 | 2022-01-18 | 290.92 |
| 2021-12-16 | 2021-12-19 | 336.01 |
| 2021-11-16 | 2021-11-21 | 293.26 |
| 2021-09-16 | 2021-09-19 | 1190.07 |
Puikus projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-19 | 162.4 |
| 2026-05-01 | 2026-05-13 | 261.43 |
| 2026-04-30 | 2026-04-30 | 249.07 |
| 2026-04-22 | 2026-04-27 | 0.17 |
| 2026-04-17 | 2026-04-21 | 2500.17 |
| 2026-03-29 | 2026-04-16 | 0.42 |
| 2026-03-11 | 2026-03-16 | 1.17 |
| 2026-03-02 | 2026-03-10 | 73.44 |
| 2026-02-27 | 2026-03-01 | 30.47 |
| 2026-02-21 | 2026-02-26 | 71.47 |
| 2026-02-12 | 2026-02-20 | 30.47 |
| 2026-02-03 | 2026-02-03 | 1.48 |
| 2025-10-21 | 2025-10-21 | 4.22 |
| 2025-10-16 | 2025-10-20 | 291.17 |
| 2025-09-29 | 2025-10-15 | 0.52 |
| 2025-09-28 | 2025-09-28 | 1767.14 |
| 2025-09-26 | 2025-09-27 | 0.14 |
| 2025-09-05 | 2025-09-25 | 0.04 |
| 2025-09-03 | 2025-09-04 | 41.34 |
| 2025-08-28 | 2025-09-02 | 0.34 |
| 2025-07-01 | 2025-07-20 | 1.84 |
| 2025-06-22 | 2025-06-30 | 1.3 |
| 2025-06-21 | 2025-06-21 | 0.3 |
| 2025-06-02 | 2025-06-02 | 866.37 |
| 2025-05-31 | 2025-06-01 | 865.68 |
| 2025-05-30 | 2025-05-30 | 865.7 |
| 2025-05-29 | 2025-05-29 | 894.7 |
| 2025-03-19 | 2025-03-19 | 172.99 |
| 2025-02-28 | 2025-02-28 | 149.4 |
| 2025-02-14 | 2025-02-17 | 71.97 |
| 2025-02-12 | 2025-02-13 | 71.39 |
| 2025-01-24 | 2025-02-11 | 0.59 |
| 2024-12-23 | 2025-01-23 | 0.03 |
| 2024-12-21 | 2024-12-21 | 0.52 |
| 2024-12-19 | 2024-12-20 | 436.81 |
| 2024-12-18 | 2024-12-18 | 36.28 |
| 2024-12-17 | 2024-12-17 | 36.27 |
| 2024-12-15 | 2024-12-16 | 36.24 |
| 2024-12-13 | 2024-12-14 | 36.23 |
| 2024-12-12 | 2024-12-12 | 35.44 |
| 2024-12-11 | 2024-12-11 | 106.24 |
| 2024-12-03 | 2024-12-10 | 0.28 |
| 2024-11-23 | 2024-11-26 | 0.7 |
| 2024-11-20 | 2024-11-22 | 73.2 |
| 2024-11-17 | 2024-11-19 | 72.5 |
| 2024-10-11 | 2024-11-16 | 64.81 |
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.
Puikus projektas, UAB (code 303831444) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €180.0K and net profit of €26.1K, with a profit margin of 14.5%. Revenue increased by 4.3% year on year from €172.6K in 2024, while profitability improved significantly after a loss of €2.9K in 2024. Compared with 2023, when revenue reached €334.6K and net profit was €19.3K, the 2025 result shows a lower revenue base but a stronger bottom line than the prior two years. The balance sheet remained solid, with total assets of €118.3K, equity of €100.6K and liabilities of €17.8K in 2025. The equity ratio stood at 85.0% and debt-to-equity at 0.18, indicating low leverage. Asset turnover was 1.52x, ROE was 26.0%, and ROA was 22.1%. Revenue per employee was €90.0K, supporting a picture of relatively efficient operations.