Pušynė - 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 | 280,953 | 294,397 | 212,148 | 200,744 | 336,914 | 326,020 | 329,613 | 213,906 |
| Profit before tax | 3,329 | 294 | -5,079 | -37,310 | - | - | - | - |
| Net profit | 2,830 | 279 | -5,079 | -37,310 | -108,493 | -148,967 | -162,642 | -67,657 |
| Equity | 6,773 | 7,052 | 1,988 | -35,322 | -143,815 | -302,089 | -464,730 | -532,388 |
| Liabilities | 222,754 | 269,839 | 191,307 | 223,954 | 265,276 | 509,522 | 649,670 | 695,042 |
| Non-current assets | 138,928 | 110,506 | 82,146 | 55,662 | 41,777 | 92,073 | 77,551 | 61,715 |
| Current assets | 90,599 | 166,385 | 111,149 | 132,970 | 94,377 | 112,257 | 107,389 | 100,939 |
| Total assets | 229,527 | 276,891 | 193,295 | 188,632 | 136,154 | 204,330 | 184,940 | 162,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,689 | 57,248 | 31,973 |
| Social insurance contributions | - | - | - | - | - | 60,967 | 58,289 | 28,158 |
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Financial indicators
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| Revenue change y/y | +20.3% | +4.8% | -27.9% | -5.4% | +67.8% | -3.2% | +1.1% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.1% | -2.6% | -19.8% | -79.7% | -72.9% | -87.9% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 4.0% | -255.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.1% | -2.4% | -18.6% | -32.2% | -45.7% | -49.3% | -31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.1% | -2.4% | -18.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.9 | 38.3 | 96.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,690 | 17,066 | 13,687 | 13,383 | 17,889 | 18,541 | 20,818 | 21,214 |
Sales revenue
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Pušynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 37.91 |
| 2026-02-18 | 2026-02-24 | 3.64 |
| 2025-06-17 | 2025-06-19 | 2759.86 |
| 2025-04-30 | 2025-04-30 | 785.61 |
| 2025-04-16 | 2025-04-27 | 785.61 |
| 2025-01-16 | 2025-01-19 | 2202.86 |
| 2024-11-21 | 2024-11-24 | 1257.36 |
| 2024-11-19 | 2024-11-20 | 1296.96 |
| 2024-11-18 | 2024-11-18 | 2863.19 |
| 2024-10-16 | 2024-10-20 | 3097.82 |
| 2024-07-16 | 2024-07-16 | 2987.90 |
| 2024-06-18 | 2024-06-19 | 6087.09 |
| 2023-02-17 | 2023-03-15 | 35.05 |
Pušynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 0.07 |
| 2025-05-29 | 2025-06-16 | 0.07 |
| 2025-04-28 | 2025-05-24 | 0.07 |
| 2025-04-16 | 2025-04-16 | 649.07 |
| 2025-02-17 | 2025-02-17 | 180.25 |
| 2024-12-31 | 2025-01-27 | 0.08 |
| 2024-12-19 | 2024-12-19 | 1327.37 |
| 2024-12-18 | 2024-12-18 | 1321.62 |
| 2024-10-16 | 2024-10-16 | 1527.94 |
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.
Pušyne, UAB (code 304101291) is a Private Limited Liability Company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €213.9K and recorded a net loss of €67.7K, which corresponds to a profit margin of -31.6%. Revenue declined by 35.1% year on year, after staying broadly stable in 2024 at €329.6K compared with €326.0K in 2023. Losses remained present across the period, though the 2025 result was narrower than in 2023 and 2024, when net losses were €149.0K and €162.6K respectively. The balance sheet remained under pressure in 2025: total assets were €162.7K, equity was negative at -€532.4K, and liabilities reached €695.0K. Asset turnover was 1.32x, and revenue per employee was €21.4K, while profit per employee was -€6.8K. Overall, the company shows a sharp revenue contraction in 2025, continuing losses, and a leveraged balance sheet with negative equity.