Puella, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Puella akademija - 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 96,681 125,482 104,940 99,986 82,822 106,893 149,334 141,004
Profit before tax 21,465 -485 -7,593 -16,317 5,392 8,716 6,578 1,709
Net profit 20,384 -485 -7,593 -16,317 4,583 7,409 5,591 1,436
Equity 24,499 24,014 16,421 104 4,687 12,096 18,674 20,110
Liabilities 20,859 33,143 52,984 82,193 49,344 29,724 33,845 16,306
Non-current assets 1,122 14,337 331 1,881 1,043 0 2,113 0
Current assets 44,236 42,820 69,074 80,416 27,815 20,889 30,652 9,311
Total assets 45,358 57,157 69,405 82,297 28,858 20,889 32,765 9,311
Taxes paid
STI taxes - - - - - 16,556 23,943 22,667
Financial indicators
Revenue change y/y +443.3% +29.8% -16.4% -4.7% -17.2% +29.1% +39.7% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.9% -0.8% -10.9% -19.8% 15.9% 35.5% 17.1% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.2% -2.0% -46.2% -15689.4% 97.8% 61.3% 29.9% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -0.4% -7.2% -16.3% 5.5% 6.9% 3.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% -0.4% -7.2% -16.3% 6.5% 8.2% 4.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.4 3.2 790.3 10.5 2.5 1.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,736 125,482 104,940 99,986 82,822 106,893 149,334 141,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puella akademija - Social security debts

The amount of overdue SODRA debt for the company Puella akademija as of the last working day is: 3 €

From To Debt, €
2026-09-05 2026-09-14 2.53
2026-08-23 2026-08-23 285.42
2026-08-19 2026-08-19 285.42
2026-07-24 2026-07-26 2.53
2026-07-23 2026-07-23 282.36
2026-07-19 2026-07-22 279.83
2026-07-16 2026-07-17 279.83
2026-06-16 2026-06-25 279.83
2026-05-17 2026-05-25 282.08
2026-05-03 2026-05-14 2.25
2026-04-27 2026-04-29 2.25
2026-04-26 2026-04-26 279.83
2026-04-24 2026-04-25 282.08
2026-04-20 2026-04-23 279.83
2026-03-27 2026-03-27 279.83
2026-03-17 2026-03-25 279.83
2026-02-18 2026-02-26 279.83
2026-01-22 2026-01-26 254.28
2026-01-16 2026-01-21 251.92
2026-01-01 2026-01-01 251.92
2025-12-16 2025-12-30 251.92
2025-11-18 2025-11-25 253.98
2025-10-24 2025-11-17 2.06
2025-10-23 2025-10-23 253.98
2025-10-16 2025-10-22 251.92
2025-09-16 2025-09-23 251.92
2025-08-28 2025-08-29 254.30
2025-08-19 2025-08-26 254.30
2025-07-28 2025-08-18 2.38
2025-07-24 2025-07-27 254.30
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-25 251.92
2025-05-19 2025-05-25 251.92
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-28 253.82
2025-04-16 2025-04-23 251.92
2025-03-20 2025-03-26 251.92
2025-03-03 2025-03-03 251.92
2025-02-18 2025-02-26 251.92
2025-01-22 2025-01-23 226.60
2025-01-16 2025-01-21 224.25
2024-12-22 2024-12-31 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-28 226.53
2024-10-24 2024-11-17 2.28
2024-10-16 2024-10-23 224.25
2024-09-17 2024-09-29 224.25
2024-08-19 2024-08-26 226.17
2024-07-25 2024-08-18 1.92
2024-07-24 2024-07-24 226.17
2024-07-16 2024-07-23 224.25
2024-06-18 2024-06-27 224.25
2024-05-16 2024-05-23 226.66
2024-04-24 2024-05-15 2.41
2024-04-23 2024-04-23 226.66
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-25 224.25
2024-02-19 2024-02-26 226.00
2024-01-29 2024-02-18 1.75
2024-01-23 2024-01-28 205.62
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-28 203.87
2023-10-25 2023-10-30 207.38
2023-10-17 2023-10-24 203.83
2023-09-18 2023-09-26 203.83
2023-08-17 2023-08-24 409.55
2023-07-28 2023-08-16 205.68
2023-07-26 2023-07-27 203.87
2023-07-24 2023-07-25 205.72
2023-07-18 2023-07-23 203.87
2023-06-16 2023-06-25 203.87
2023-05-16 2023-05-23 204.68
2023-05-02 2023-05-15 0.81
2023-04-26 2023-04-28 0.81
2023-04-18 2023-04-25 234.47
2023-03-16 2023-04-17 30.60
2023-02-06 2023-02-06 1.71
2023-01-26 2023-02-03 1.71
2023-01-24 2023-01-25 176.69
2023-01-17 2023-01-23 174.98
2022-12-16 2022-12-29 209.98
2022-11-21 2022-12-15 35.00
2022-11-17 2022-11-18 35.00
2022-10-28 2022-11-16 1.67
2022-10-18 2022-10-25 174.98
2022-09-16 2022-09-20 174.98
2022-08-23 2022-08-29 176.81
2022-07-27 2022-08-22 1.82
2022-07-25 2022-07-26 176.81
2022-07-18 2022-07-24 174.99
2022-06-16 2022-06-27 174.99
2022-05-17 2022-05-25 177.61
2022-04-28 2022-05-16 2.62
2022-04-19 2022-04-20 349.98
2022-03-16 2022-04-18 174.99
2022-02-17 2022-02-24 176.67
2022-01-31 2022-02-16 1.68
2022-01-27 2022-01-27 107.34
2022-01-18 2022-01-26 151.96
2021-12-16 2021-12-28 151.96
2021-11-26 2021-11-28 62.23
2021-11-25 2021-11-25 92.60
2021-11-16 2021-11-24 153.33
2021-11-05 2021-11-15 1.37
2021-10-18 2021-10-25 151.96
2021-09-16 2021-09-26 151.96

Puella akademija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Puella akademija is: 94 €

From To Overdue, €
2026-09-01 2026-09-02 94.43
2026-08-28 2026-08-31 94.35
2026-08-13 2026-08-27 82.8
2026-08-12 2026-08-12 296.31
2026-08-05 2026-08-11 4940.82
2026-08-03 2026-08-04 4935.23
2026-07-23 2026-08-02 2312.41
2026-07-02 2026-07-22 7.98
2026-06-30 2026-07-01 1059.1
2026-06-23 2026-06-29 1058.84
2026-04-26 2026-04-28 133.65
2026-04-24 2026-04-25 135.65
2026-04-17 2026-04-23 967.98
2026-04-14 2026-04-16 1927.56
2026-04-08 2026-04-13 1918.06
2026-04-01 2026-04-07 3.06
2026-03-27 2026-03-31 2.82
2026-03-20 2026-03-26 12.34
2026-03-08 2026-03-19 2.82
2026-03-02 2026-03-07 293.4
2026-02-27 2026-03-01 293.24
2026-02-21 2026-02-26 290.58
2026-02-16 2026-02-20 142.58
2026-01-16 2026-02-15 3.38
2026-01-13 2026-01-13 404.41
2026-01-09 2026-01-12 1117.79
2026-01-08 2026-01-08 2043.49
2026-01-05 2026-01-07 3903.56
2026-01-01 2026-01-04 3845.36
2025-12-31 2025-12-31 1915.71
2025-12-30 2025-12-30 1916.13
2025-11-02 2025-11-02 2133.0
2025-10-30 2025-11-01 2130.8
2025-10-15 2025-10-29 6.8
2025-10-05 2025-10-14 1918.47
2025-10-02 2025-10-04 2425.23
2025-09-28 2025-10-01 2422.08
2025-09-25 2025-09-27 4.08
2025-09-05 2025-09-08 2609.22
2025-09-02 2025-09-04 2606.92
2025-09-01 2025-09-01 2548.72
2025-08-31 2025-08-31 2544.32
2025-08-28 2025-08-30 2544.0
2025-08-15 2025-08-22 65.86
2025-08-11 2025-08-14 7.66
2025-08-06 2025-08-10 4.26
2025-08-01 2025-08-05 2630.56
2025-07-28 2025-07-31 2626.3
2025-07-25 2025-07-27 1.3
2025-07-07 2025-07-22 62.73
2025-07-02 2025-07-06 4.53
2025-07-01 2025-07-01 2166.56
2025-06-30 2025-06-30 2159.56
2025-06-28 2025-06-29 2159.24
2025-06-24 2025-06-27 407.24
2025-06-22 2025-06-23 803.26
2025-06-19 2025-06-21 3434.2
2025-06-18 2025-06-18 3045.0
2025-06-14 2025-06-17 3026.92
2025-06-04 2025-06-13 0.92
2025-06-02 2025-06-03 60.58
2025-05-31 2025-06-01 59.96
2025-05-24 2025-05-30 59.66
2025-05-01 2025-05-23 1.46
2025-04-30 2025-04-30 3.43
2025-04-24 2025-04-29 63.07
2025-04-23 2025-04-23 940.33
2025-04-18 2025-04-22 940.23
2025-04-16 2025-04-17 940.19
2025-04-11 2025-04-15 940.09
2025-04-04 2025-04-10 939.61
2025-04-02 2025-04-03 3.54
2025-03-30 2025-04-01 2173.49
2025-03-26 2025-03-29 0.64
2025-03-23 2025-03-25 60.12
2025-03-20 2025-03-22 60.08
2025-03-19 2025-03-19 59.32
2025-03-05 2025-03-18 1.12
2025-03-02 2025-03-04 138.12
2025-02-28 2025-03-01 137.32
2025-02-20 2025-02-27 137.0
2025-02-12 2025-02-18 72.77
2025-02-02 2025-02-11 1.97
2025-02-01 2025-02-01 1.86
2025-01-31 2025-01-31 1771.78
2025-01-30 2025-01-30 1770.29
2025-01-23 2025-01-29 47.29
2025-01-22 2025-01-22 47.27
2025-01-15 2025-01-21 11.52
2025-01-11 2025-01-14 10.02
2025-01-10 2025-01-10 651.13
2025-01-11 2025-01-10 9.56
2025-01-09 2025-01-09 1369.77
2025-01-01 2025-01-08 3565.52
2024-12-30 2024-12-31 3551.55
2024-12-17 2024-12-29 35.55
2024-12-15 2024-12-16 285.3
2024-12-13 2024-12-14 508.73
2024-12-12 2024-12-12 1881.33
2024-12-08 2024-12-11 3074.39
2024-12-05 2024-12-07 3074.24
2024-12-03 2024-12-04 3038.84
2024-12-01 2024-12-02 3031.16
2024-11-28 2024-11-30 3031.0
2024-11-14 2024-11-23 35.66
2024-10-15 2024-10-16 35.4
2024-10-07 2024-10-09 2473.44

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.
Puella, UAB (code 304294367) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, revenue was €141.0K, down 5.6% year on year from €149.3K in 2024, but still above the €106.9K reported in 2023, which means revenue was up 31.9% over two years. Net profit decreased to €1.4K in 2025 from €5.6K in 2024 and €7.4K in 2023, while the net margin narrowed to 1.0% from 3.7% and 6.9% respectively. The balance sheet weakened in size, with total assets falling to €9.3K at year-end 2025 from €32.8K in 2024; equity stood at €20.1K and liabilities at €16.3K. ROE was 7.1% and ROA 15.4%, though these returns should be viewed in the context of a very small asset base. Revenue per employee was €141.0K and profit per employee €1.4K in 2025, indicating solid sales generation but limited profit conversion.