Pulpa - 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 | 4,220 | 61,860 | 56,885 | 102,844 | 119,254 | 103,637 | 103,488 | 114,038 |
| Profit before tax | -6,997 | 21,408 | 14,153 | 38,665 | 43,592 | 12,267 | 13,816 | 16,055 |
| Net profit | -6,997 | 20,713 | 13,442 | 36,713 | 41,402 | 11,646 | 13,184 | 15,160 |
| Equity | -4,624 | 16,089 | 29,531 | 66,244 | 107,646 | 119,292 | 132,476 | 147,636 |
| Liabilities | 30,852 | 31,128 | 24,754 | 24,266 | 12,870 | 9,018 | 7,346 | 5,774 |
| Non-current assets | 23,763 | 19,764 | 18,680 | 11,578 | 47,347 | 71,262 | 68,859 | 51,033 |
| Current assets | 2,465 | 27,453 | 34,411 | 78,932 | 72,235 | 56,091 | 70,623 | 101,826 |
| Total assets | 26,228 | 47,217 | 53,091 | 90,510 | 119,582 | 127,353 | 139,482 | 152,859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,305 | 2,098 | 3,179 |
| Social insurance contributions | - | - | - | - | - | - | 1,865 | 8,775 |
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Financial indicators
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| Revenue change y/y | - | +1365.9% | -8.0% | +80.8% | +16.0% | -13.1% | -0.1% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 43.9% | 25.3% | 40.6% | 34.6% | 9.1% | 9.5% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.7% | 45.5% | 55.4% | 38.5% | 9.8% | 10.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -165.8% | 33.5% | 23.6% | 35.7% | 34.7% | 11.2% | 12.7% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -165.8% | 34.6% | 24.9% | 37.6% | 36.6% | 11.8% | 13.4% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,202 | 16,138 | 15,169 | 34,281 | 39,751 | 34,546 | 31,047 | 28,510 |
Sales revenue
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Pulpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 1.41 |
| 2024-06-18 | 2024-06-25 | 540.00 |
Pulpa - 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.
Pulpa, UAB (code 304112252) is a private limited liability company operating in medical specialists activities. In 2025, the latest year, the company generated revenue of EUR 114.0K, up 10.2% year on year from EUR 103.5K in 2024 and slightly above EUR 103.6K in 2023. Net profit increased to EUR 15.2K in 2025 from EUR 13.2K in 2024 and EUR 11.6K in 2023, showing a steady improvement in profitability over the three-year period. The 2025 net profit margin was 13.3%, compared with 12.7% in 2024 and 11.2% in 2023. The balance sheet remained conservative: total assets reached EUR 152.9K at the end of 2025, equity stood at EUR 147.6K, and liabilities were only EUR 5.8K. The equity ratio was 96.6% and debt-to-equity 0.04, indicating very low leverage. Asset turnover was 0.75x in 2025. Revenue per employee was EUR 28.5K and profit per employee EUR 3.8K, reflecting the company’s small-scale but profitable operating profile.