Pumpurai - Company finances
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EUR
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2018
From: 2018-03-06
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,538 | 32,300 | 44,799 | 45,019 | 39,114 | 41,258 | 44,455 | 71,911 |
| Profit before tax | 1,675 | 11,787 | 9,307 | 7,593 | 1,570 | -3,810 | -3,750 | 11,080 |
| Net profit | 1,675 | 11,217 | 8,842 | 7,593 | 1,570 | -3,810 | -3,750 | 11,080 |
| Equity | 1,675 | 12,893 | 21,735 | 29,328 | 30,898 | 27,088 | 23,338 | 34,419 |
| Liabilities | - | - | - | - | 9,840 | 10,090 | 9,413 | 10,932 |
| Non-current assets | 18,014 | 17,303 | 15,004 | 23,132 | 15,653 | 8,701 | 5,857 | 6,886 |
| Current assets | 919 | 9,666 | 19,956 | 26,918 | 25,085 | 28,477 | 26,894 | 38,465 |
| Total assets | 18,933 | 26,969 | 34,960 | 50,050 | 40,738 | 37,178 | 32,751 | 45,351 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,616 | 1,292 | 3,073 |
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Financial indicators
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| Revenue change y/y | - | +328.5% | +38.7% | +0.5% | -13.1% | +5.5% | +7.7% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 41.6% | 25.3% | 15.2% | 3.9% | -10.2% | -11.5% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.0% | 40.7% | 25.9% | 5.1% | -14.1% | -16.1% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 34.7% | 19.7% | 16.9% | 4.0% | -9.2% | -8.4% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 36.5% | 20.8% | 16.9% | 4.0% | -9.2% | -8.4% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 44,799 | 45,019 | 39,114 | 41,258 | 44,455 | 71,911 |
Sales revenue
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Pumpurai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.31 |
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2026-07-23 | 2026-08-03 | 0.31 |
| 2026-05-17 | 2026-05-18 | 291.31 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-06 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-08 | 0.07 |
| 2026-01-16 | 2026-02-02 | 0.07 |
| 2026-01-01 | 2026-01-07 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-02 | 0.07 |
| 2025-10-16 | 2025-11-04 | 0.07 |
| 2025-09-16 | 2025-10-05 | 0.07 |
| 2025-08-31 | 2025-09-02 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-05 | 0.07 |
| 2025-06-17 | 2025-07-06 | 0.07 |
| 2025-05-16 | 2025-06-01 | 0.07 |
| 2025-05-04 | 2025-05-05 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2024-06-18 | 2024-07-09 | 0.21 |
| 2024-05-16 | 2024-06-10 | 0.21 |
Pumpurai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-24 | 0.2 |
| 2025-09-28 | 2025-09-29 | 187.16 |
| 2025-07-06 | 2025-07-20 | 3.16 |
| 2025-03-28 | 2025-04-17 | 0.16 |
| 2025-01-09 | 2025-01-15 | 0.08 |
| 2024-12-04 | 2024-12-06 | 0.08 |
| 2024-12-03 | 2024-12-03 | 32.65 |
| 2024-11-28 | 2024-12-02 | 32.61 |
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.
Pumpurai, MB (code 304782861) is a Lithuanian small partnership engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €71.9K, up 61.8% year on year and 74.3% over two years, showing a clear expansion trend after more modest results in 2023–2024. Net profit turned positive in 2025 at €11.1K, compared with losses of about €3.8K in both 2023 and 2024. This lifted the profit margin to 15.4% from -9.2% in 2023 and -8.4% in 2024. The balance sheet also strengthened: total assets increased to €45.4K, equity rose to €34.4K, and liabilities remained contained at €10.9K. The company’s equity ratio stood at 75.9%, while debt-to-equity was 0.32, indicating a conservative capital structure. Asset turnover reached 1.59x, and return on equity and return on assets were 32.2% and 24.4%, respectively. Revenue per employee was €71.9K, matching the latest revenue per employee metric provided.