Pumpasa, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Pumpasa - Company finances

EUR
2018
From: 2018-05-23
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 4,298 46,390 213,797 127,821 216,327 261,460 169,780 291,250
Profit before tax -3,835 14,556 34,233 -29,094 55,839 23,740 65,673 67,469
Net profit -3,835 13,987 32,493 -29,094 54,571 22,531 65,673 67,469
Equity -1,334 12,653 45,146 16,052 70,623 73,154 108,827 171,296
Liabilities 5,318 4,067 30,820 38,072 17,640 34,035 55,207 55,811
Non-current assets 0 1,583 2,079 1,400 1,882 1,794 1,978 1,643
Current assets 3,984 15,085 73,822 52,653 86,174 105,326 161,794 225,464
Total assets 3,984 16,668 75,901 54,053 88,056 107,120 163,772 227,107
Taxes paid
STI taxes - - - - - 26,629 25,886 32,129
Social insurance contributions - - - - - - 1,126 -
Financial indicators
Revenue change y/y - +979.3% +360.9% -40.2% +69.2% +20.9% -35.1% +71.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -96.3% 83.9% 42.8% -53.8% 62.0% 21.0% 40.1% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 110.5% 72.0% -181.2% 77.3% 30.8% 60.3% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -89.2% 30.2% 15.2% -22.8% 25.2% 8.6% 38.7% 23.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -89.2% 31.4% 16.0% -22.8% 25.8% 9.1% 38.7% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.7 2.4 0.2 0.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,224 23,195 58,308 36,520 64,899 87,153 55,064 97,083

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pumpasa - Social security debts

From To Debt, €
2024-07-16 2024-07-23 0.86
2024-06-18 2024-07-07 0.86
2024-05-16 2024-06-12 0.86
2024-04-23 2024-05-06 0.86
2024-04-16 2024-04-22 0.83
2024-03-18 2024-04-09 0.83
2024-02-19 2024-03-11 0.83
2024-01-23 2024-02-08 0.83
2024-01-16 2024-01-22 0.76
2023-12-18 2023-12-28 0.76
2023-11-10 2023-12-06 0.76
2023-10-17 2023-11-09 0.75
2023-09-18 2023-10-10 0.75

Pumpasa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pumpasa is: 347 €

From To Overdue, €
2026-09-01 2026-09-02 346.65
2026-08-31 2026-08-31 344.83
2026-08-28 2026-08-30 346.0
2026-08-02 2026-08-13 1048.81
2026-07-16 2026-08-01 67.34
2026-07-01 2026-07-15 17835.32
2026-06-30 2026-06-30 17830.51
2026-06-28 2026-06-29 17811.27
2026-06-01 2026-06-27 4.27
2026-05-29 2026-05-31 2.6
2026-05-28 2026-05-28 6180.07
2026-03-08 2026-03-11 881.85
2026-03-02 2026-03-07 880.93
2026-02-21 2026-03-01 0.24
2026-02-03 2026-02-16 469.44
2026-01-31 2026-02-02 478.14
2026-01-29 2026-01-30 749.28
2025-12-01 2025-12-03 2466.13
2025-11-28 2025-11-30 2449.0
2025-11-21 2025-11-25 893.55
2025-11-12 2025-11-20 1653.83
2025-11-09 2025-11-11 2523.0
2025-11-06 2025-11-08 9075.38
2025-11-02 2025-11-05 9065.98
2025-10-30 2025-11-01 9056.58
2025-10-26 2025-10-29 7.58
2025-10-25 2025-10-25 3.2
2025-10-07 2025-10-24 3.65
2025-10-02 2025-10-06 2820.16
2025-09-28 2025-10-01 2816.51
2025-08-05 2025-08-22 0.1
2025-08-02 2025-08-04 0.07
2025-07-31 2025-08-01 101.91
2025-07-28 2025-07-30 102.96
2025-06-26 2025-06-26 3331.86
2025-06-19 2025-06-25 3324.66
2025-06-18 2025-06-18 0.6
2025-06-02 2025-06-07 743.81
2025-05-31 2025-06-01 742.92
2025-05-29 2025-05-30 743.56
2025-04-30 2025-04-30 1724.34
2025-04-28 2025-04-29 1725.14
2025-04-03 2025-04-07 0.14
2025-04-02 2025-04-02 0.12
2025-03-31 2025-04-01 86.1
2025-03-28 2025-03-30 86.43
2025-03-02 2025-03-27 9.43
2025-02-28 2025-03-01 5.42
2025-02-20 2025-02-26 5.42
2025-02-09 2025-02-17 5.42
2025-02-08 2025-02-08 29.6
2025-02-07 2025-02-07 11005.42
2025-02-02 2025-02-06 10987.66
2025-01-30 2025-02-01 10975.82
2024-12-06 2024-12-07 398.42
2024-12-03 2024-12-05 3623.18
2024-11-28 2024-12-02 3616.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.