Pukra - 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 | 13,814 | 40,059 | 11,557 | 29,394 | 12,121 | 26,969 | 27,091 | 30,393 |
| Profit before tax | -628 | 21,598 | -3,921 | 20,041 | 3,547 | 1,429 | 1,210 | 1,273 |
| Net profit | -628 | 20,554 | -3,921 | 19,038 | 3,370 | 1,357 | 1,149 | 1,196 |
| Equity | 1,767 | 22,321 | 18,397 | 37,434 | 40,804 | 42,162 | 43,310 | 44,444 |
| Liabilities | 36,424 | 35,055 | 13,636 | 14,487 | 19,618 | 16,254 | 18,648 | 10,639 |
| Non-current assets | 28,500 | 26,600 | 26,600 | 24,700 | 22,800 | 20,900 | 22,660 | 26,453 |
| Current assets | 9,691 | 30,776 | 5,433 | 27,221 | 37,622 | 37,516 | 39,298 | 28,630 |
| Total assets | 38,191 | 57,376 | 32,033 | 51,921 | 60,422 | 58,416 | 61,958 | 55,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,228 | 553 | 528 |
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Financial indicators
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| Revenue change y/y | +360.6% | +190.0% | -71.2% | +154.3% | -58.8% | +122.5% | +0.5% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 35.8% | -12.2% | 36.7% | 5.6% | 2.3% | 1.9% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | 92.1% | -21.3% | 50.9% | 8.3% | 3.2% | 2.7% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 51.3% | -33.9% | 64.8% | 27.8% | 5.0% | 4.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 53.9% | -33.9% | 68.2% | 29.3% | 5.3% | 4.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.6 | 1.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,907 | 20,030 | 5,779 | 16,330 | 12,121 | 14,071 | 13,546 | 15,197 |
Sales revenue
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Pukra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.61 |
| 2026-08-26 | 2026-09-02 | 0.61 |
| 2026-08-23 | 2026-08-23 | 0.61 |
| 2026-08-19 | 2026-08-19 | 0.61 |
| 2026-07-23 | 2026-08-14 | 0.67 |
| 2026-06-16 | 2026-06-25 | 224.30 |
| 2023-02-17 | 2023-02-20 | 203.79 |
| 2022-01-28 | 2023-01-15 | 0.38 |
| 2021-11-16 | 2021-11-30 | 114.89 |
| 2021-11-05 | 2021-11-15 | 1.41 |
| 2021-10-18 | 2021-11-04 | 1.07 |
| 2021-09-16 | 2021-09-19 | 227.64 |
Pukra - 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.
Pukra, UAB (code 304632317) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €30.4K and net profit of €1.2K, with a profit margin of 3.9%. Revenue increased by 12.2% year on year and by 12.7% over two years, showing a gradual upward trend from €27.0K in 2023 to €27.1K in 2024 and €30.4K in 2025. Profit remained positive throughout the period, moving from €1.4K in 2023 to €1.1K in 2024 and €1.2K in 2025. At year-end 2025, total assets stood at €55.1K, equity at €44.4K and liabilities at €10.6K. The equity ratio was 80.7% and debt-to-equity was 0.24, indicating a conservative balance sheet structure. Return on equity was 2.7% and return on assets 2.2%, while asset turnover was 0.55x. The company reported revenue per employee of €15.2K and profit per employee of €598.