Pušyno apartamentai - 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 | 12,022 | 10,921 | 11,025 | 13,543 | 9,589 | 3,590 | 3,094 | 3,136 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,410 | -17,699 | -16,009 | -11,901 | -23,188 | -30,071 | 227,100 | -17,693 |
| Equity | 262,105 | 244,406 | 228,397 | 216,495 | 193,307 | 163,236 | 110,078 | 92,385 |
| Liabilities | 3,265 | 1,714 | 2,284 | 2,647 | 1,045 | 585 | 288,144 | 256 |
| Non-current assets | 250,009 | 229,725 | 209,639 | 130,759 | 150,938 | 136,299 | 97,648 | 82,214 |
| Current assets | 15,343 | 16,395 | 21,042 | 88,383 | 42,939 | 27,495 | 299,960 | 9,312 |
| Total assets | 265,352 | 246,120 | 230,681 | 219,142 | 193,877 | 163,794 | 397,608 | 91,526 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,914 | 3,256 | 47,848 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.4% | -9.2% | +1.0% | +22.8% | -29.2% | -62.6% | -13.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -7.2% | -6.9% | -5.4% | -12.0% | -18.4% | 57.1% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | -7.2% | -7.0% | -5.5% | -12.0% | -18.4% | 206.3% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.8% | -162.1% | -145.2% | -87.9% | -241.8% | -837.6% | 7340.0% | -564.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,011 | 5,461 | 5,513 | 6,772 | 4,795 | 1,795 | 1,954 | 3,136 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pušyno apartamentai - Social security debts
The company had no debts to Sodra
Pušyno apartamentai - 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.
Pušyno apartamentai, UAB (code 304429637) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €3.1K, broadly unchanged from €3.1K in 2024 and slightly above €3.6K in 2023. Profitability weakened in 2025, as net profit turned to a loss of €17.7K after a strong profit of €227.1K in 2024 and a loss of €30.1K in 2023. Because revenue is very small, the profit margin is highly volatile and should be read in that context. The balance sheet also contracted in 2025: total assets fell to €91.5K from €397.6K in 2024, while equity decreased to €92.4K from €110.1K and liabilities declined sharply to €256 from €288.1K. Long-term assets stood at €82.2K and short-term assets at €9.3K. Key ratios for 2025 show negative returns, with ROE at -19.1% and ROA at -19.3%, while asset turnover remained low at 0.03x. Revenue per employee was €3.1K, indicating limited operating scale.