Puodžių karjeras, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Puodžių karjeras - 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 90,455 124,348 139,175 93,461 125,305 183,188 751,647 266,286
Profit before tax -2,857 10,666 -7,829 - - - - 12,278
Net profit -2,857 9,493 -7,829 1,767 12,337 6,416 18,315 10,314
Equity 15,851 25,344 17,515 19,282 31,619 38,035 56,350 66,664
Liabilities 7,146 1,129 15,569 78 2,862 24,509 109,363 24,370
Non-current assets 0 0 0 1,435 1,044 653 261 0
Current assets 22,997 26,473 23,843 12,791 32,410 42,571 152,572 84,594
Total assets 22,997 26,473 23,843 14,226 33,454 43,224 152,833 84,594
Taxes paid
STI taxes - - - - - 35,782 30,329 128,584
Financial indicators
Revenue change y/y -31.2% +37.5% +11.9% -32.8% +34.1% +46.2% +310.3% -64.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% 35.9% -32.8% 12.4% 36.9% 14.8% 12.0% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.0% 37.5% -44.7% 9.2% 39.0% 16.9% 32.5% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 7.6% -5.6% 1.9% 9.8% 3.5% 2.4% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 8.6% -5.6% - - - - 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.0 0.9 0.0 0.1 0.6 1.9 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,228 62,174 69,588 46,731 62,653 91,594 375,824 133,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Puodžių karjeras - Social security debts

The company had no debts to Sodra

Puodžių karjeras - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 0.25
2025-09-28 2025-10-23 0.16
2025-09-19 2025-09-19 0.16
2025-08-28 2025-09-08 0.16

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.
Puodžiu karjeras, UAB (code 304436044) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €266.3K and net profit of €10.3K, with a profit margin of 3.9%. Revenue declined by 64.6% year on year from the unusually strong 2024 level of €751.6K, but remained 45.4% higher than in 2023, when revenue was €183.2K. Net profit increased from €6.4K in 2023 to €18.3K in 2024, then moderated in 2025 while staying positive.

The balance sheet remained relatively conservative in 2025, with total assets of €84.6K, equity of €66.7K and liabilities of €24.4K. Equity represented 78.8% of assets, and debt-to-equity was 0.37. Return on equity was 15.5% and return on assets 12.2%, while asset turnover reached 3.15x. Revenue per employee was €133.1K and profit per employee €5.2K, indicating solid productivity despite the lower turnover compared with 2024.