Purškiamos poliuretano sistemos, UAB - financials and debts
Company age: 10 y. 1 mo.
Purškiamos poliuretano sistemos - 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 | 315,334 | 371,495 | 363,600 | 316,643 | 346,479 | 158,605 | 174,509 | 183,770 |
| Profit before tax | 23,016 | 4,160 | 4,146 | 4,690 | -74,147 | 21,258 | 34,550 | 1,144 |
| Net profit | 20,186 | 3,444 | 3,508 | 3,935 | -74,147 | 20,888 | 33,498 | 1,052 |
| Equity | 18,552 | 21,996 | 25,504 | 29,439 | -44,708 | -23,820 | 9,678 | 10,730 |
| Liabilities | 147,166 | 111,616 | 108,605 | 107,463 | 23,000 | 87,921 | 62,207 | 63,813 |
| Non-current assets | 18,957 | 34,038 | 22,144 | 12,731 | 394 | 161 | 2,485 | 4,717 |
| Current assets | 145,896 | 99,021 | 111,405 | 124,168 | 77,498 | 63,556 | 69,086 | 69,763 |
| Total assets | 164,853 | 133,059 | 133,549 | 136,899 | 77,892 | 63,717 | 71,571 | 74,480 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,022 | 6,911 | 7,070 |
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Financial indicators
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| Revenue change y/y | +1905.8% | +17.8% | -2.1% | -12.9% | +9.4% | -54.2% | +10.0% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 2.6% | 2.6% | 2.9% | -95.2% | 32.8% | 46.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.8% | 15.7% | 13.8% | 13.4% | - | - | 346.1% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 0.9% | 1.0% | 1.2% | -21.4% | 13.2% | 19.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 1.1% | 1.1% | 1.5% | -21.4% | 13.4% | 19.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 5.1 | 4.3 | 3.7 | - | - | 6.4 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,386 | 69,656 | 57,411 | 62,291 | 68,160 | 37,319 | 40,272 | 45,943 |
Sales revenue
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Purškiamos poliuretano sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.03 |
| 2026-07-19 | 2026-07-21 | 671.01 |
| 2026-07-16 | 2026-07-17 | 671.01 |
| 2026-06-16 | 2026-06-18 | 671.01 |
| 2026-05-17 | 2026-05-25 | 49.52 |
| 2026-03-15 | 2026-03-16 | 1.77 |
| 2026-02-18 | 2026-03-11 | 1.77 |
| 2026-01-22 | 2026-02-12 | 1.77 |
| 2025-12-19 | 2025-12-30 | 259.30 |
| 2025-12-16 | 2025-12-18 | 634.90 |
| 2025-11-18 | 2025-11-19 | 3.55 |
| 2025-10-16 | 2025-10-16 | 584.06 |
| 2025-09-16 | 2025-09-18 | 408.40 |
| 2025-07-25 | 2025-07-30 | 1.24 |
| 2025-07-24 | 2025-07-24 | 636.86 |
| 2025-07-16 | 2025-07-23 | 635.62 |
| 2025-06-17 | 2025-06-30 | 0.31 |
| 2025-06-08 | 2025-06-08 | 0.31 |
| 2025-05-19 | 2025-06-04 | 0.31 |
| 2025-05-16 | 2025-05-18 | 617.91 |
| 2025-05-04 | 2025-05-15 | 0.31 |
| 2025-04-30 | 2025-04-30 | 261.59 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-04-16 | 2025-04-22 | 261.59 |
| 2025-01-22 | 2025-02-13 | 2.51 |
| 2025-01-16 | 2025-01-16 | 565.44 |
| 2024-11-18 | 2024-11-21 | 596.98 |
| 2024-10-24 | 2024-11-17 | 2.15 |
| 2024-10-16 | 2024-10-21 | 588.96 |
| 2024-09-17 | 2024-09-25 | 686.56 |
| 2024-08-19 | 2024-09-16 | 1.14 |
| 2024-08-02 | 2024-08-11 | 1.14 |
| 2024-07-24 | 2024-08-01 | 3.42 |
| 2024-05-21 | 2024-07-23 | 2.28 |
| 2024-05-16 | 2024-05-20 | 567.72 |
| 2024-04-23 | 2024-05-15 | 2.28 |
| 2024-03-18 | 2024-03-24 | 580.55 |
| 2024-02-19 | 2024-02-22 | 3.10 |
| 2024-01-16 | 2024-02-18 | 2.69 |
| 2023-12-18 | 2024-01-10 | 0.36 |
| 2023-10-25 | 2023-10-29 | 1.79 |
| 2023-08-28 | 2023-08-28 | 395.18 |
| 2023-08-17 | 2023-08-27 | 482.04 |
| 2023-03-16 | 2023-03-21 | 481.25 |
| 2022-07-18 | 2022-07-19 | 550.21 |
| 2022-05-17 | 2022-05-17 | 666.68 |
| 2022-03-16 | 2022-03-17 | 238.10 |
Purškiamos poliuretano sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 167.39 |
| 2025-06-17 | 2025-06-17 | 207.6 |
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.
Purškiamos poliuretano sistemos, UAB (code 304346942) is a private limited liability company operating in floor and wall covering. In 2025, the company generated revenue of €183.8K, up 5.3% year on year and 15.9% over two years. Net profit was €1.1K, compared with €33.5K in 2024 and €20.9K in 2023, so profitability weakened sharply in the latest year even as turnover continued to rise. The 2025 profit margin was 0.6%, reflecting very limited earnings on a higher revenue base. Balance sheet indicators remained modest: total assets were €74.5K, equity €10.7K and liabilities €63.8K. Equity was negative in 2023 at -€23.8K, improved to €9.7K in 2024 and strengthened slightly further in 2025. Key ratios for 2025 show return on equity of 9.8%, return on assets of 1.4%, debt-to-equity of 5.95 and asset turnover of 2.47x. Revenue per employee was €45.9K, while profit per employee was €263.