Puikus butas - 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 | 7,259 | 24,419 | 37,354 | 59,888 | 78,925 | 81,398 | 82,556 | 84,950 |
| Profit before tax | -35,155 | -24,152 | -40,816 | -50,554 | -67,922 | 30,834 | 68,030 | 219,735 |
| Net profit | -35,155 | -24,152 | -40,816 | -50,899 | -68,959 | 20,664 | 28,375 | 161,212 |
| Equity | -41,778 | -65,930 | -106,746 | -157,645 | -226,604 | -205,940 | -177,565 | 6,607 |
| Liabilities | 1,004,929 | 1,849,991 | 3,745,914 | 4,443,162 | 5,602,438 | 10,690,420 | 12,877,418 | 11,232,133 |
| Non-current assets | 822,547 | 1,682,682 | 3,140,984 | 3,761,554 | 4,810,143 | 8,483,519 | 11,230,708 | 6,127,984 |
| Current assets | 140,240 | 101,379 | 498,184 | 523,963 | 565,691 | 2,000,961 | 1,468,877 | 5,110,381 |
| Total assets | 962,787 | 1,784,061 | 3,639,168 | 4,285,517 | 5,375,834 | 10,484,480 | 12,699,585 | 11,238,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,333 | 47,809 | 49,201 |
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Financial indicators
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| Revenue change y/y | +4583.2% | +236.4% | +53.0% | +60.3% | +31.8% | +3.1% | +1.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -1.4% | -1.1% | -1.2% | -1.3% | 0.2% | 0.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 2440.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -484.3% | -98.9% | -109.3% | -85.0% | -87.4% | 25.4% | 34.4% | 189.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -484.3% | -98.9% | -109.3% | -84.4% | -86.1% | 37.9% | 82.4% | 258.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1700.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,259 | 24,419 | 37,354 | 59,888 | 78,925 | 81,398 | 82,556 | 84,950 |
Sales revenue
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Puikus butas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2021-11-16 | 2021-12-15 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
Puikus butas - 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.
Puikus butas, UAB (Private Limited Liability Company), code 304516469, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €85.0K, up 2.9% year on year and 4.4% over two years. Net profit increased sharply to €161.2K from €28.4K in 2024 and €20.7K in 2023, indicating a marked improvement in profitability. The latest profit was high relative to revenue, so the margin should be read as reflecting a very strong year rather than a stable operating level. The balance sheet remained highly leveraged: total assets were €11.24M and liabilities €11.23M, while equity was only €6.6K. Assets shifted toward short-term positions in 2025, with €5.11M in short-term assets and €6.13M in long-term assets, compared with a more asset-heavy long-term structure in 2024. Key ratios point to a thin equity base, low asset turnover, and strong profit generation relative to that base. Revenue per employee was €85.0K and profit per employee was €161.2K in 2025.