Puodeli virk - Company finances
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EUR
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2018
From: 2018-05-28
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 | 221,564 | 739,770 | 448,937 | 726,063 | 2,525,103 | 2,955,705 | 2,599,993 | 2,555,813 |
| Profit before tax | -7,753 | 38,151 | 24,248 | 2,756 | 17,741 | 12,195 | -251,528 | 3,649 |
| Net profit | -7,753 | 33,439 | 20,572 | 2,025 | 14,122 | 9,605 | -251,528 | 3,131 |
| Equity | -5,253 | 28,186 | 48,758 | 50,783 | 61,321 | 70,926 | -230,120 | -226,989 |
| Liabilities | 55,437 | 106,349 | 148,342 | 344,678 | 454,734 | 1,152,376 | 1,500,801 | 764,763 |
| Non-current assets | 2,932 | 2,212 | 1,492 | 9,227 | 86,868 | 703,126 | 685,943 | 51,857 |
| Current assets | 54,130 | 132,217 | 195,608 | 386,002 | 428,854 | 519,075 | 583,690 | 490,339 |
| Total assets | 57,062 | 134,429 | 197,100 | 395,229 | 515,722 | 1,222,201 | 1,269,633 | 542,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 226,443 | 327,709 | 343,245 |
| Social insurance contributions | - | - | - | - | - | 235,374 | 215,570 | 209,357 |
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Financial indicators
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| Revenue change y/y | - | +233.9% | -39.3% | +61.7% | +247.8% | +17.1% | -12.0% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 24.9% | 10.4% | 0.5% | 2.7% | 0.8% | -19.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.6% | 42.2% | 4.0% | 23.0% | 13.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 4.5% | 4.6% | 0.3% | 0.6% | 0.3% | -9.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 5.2% | 5.4% | 0.4% | 0.7% | 0.4% | -9.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 3.0 | 6.8 | 7.4 | 16.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,632 | 33,883 | 18,078 | 22,398 | 49,270 | 55,420 | 57,992 | 61,217 |
Sales revenue
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Puodeli virk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 15404.18 |
| 2026-05-17 | 2026-05-18 | 14826.45 |
| 2026-04-26 | 2026-04-26 | 15524.77 |
| 2026-04-21 | 2026-04-25 | 15610.95 |
| 2026-04-20 | 2026-04-20 | 15524.77 |
| 2026-03-17 | 2026-03-27 | 9709.82 |
| 2026-02-26 | 2026-02-26 | 119.81 |
| 2026-02-19 | 2026-02-25 | 206.81 |
| 2026-02-18 | 2026-02-18 | 16781.81 |
| 2026-02-17 | 2026-02-17 | 11.35 |
| 2026-02-12 | 2026-02-16 | 169.26 |
| 2026-01-01 | 2026-01-15 | 40.05 |
| 2025-12-16 | 2025-12-30 | 40.05 |
| 2025-11-18 | 2025-11-30 | 3334.77 |
| 2025-11-03 | 2025-11-16 | 3280.87 |
| 2025-10-23 | 2025-11-02 | 3280.87 |
| 2025-10-18 | 2025-10-22 | 7166.26 |
| 2025-10-16 | 2025-10-17 | 25658.26 |
| 2025-10-01 | 2025-10-15 | 7587.37 |
| 2025-09-16 | 2025-09-30 | 7587.37 |
| 2025-09-15 | 2025-09-15 | 7597.69 |
| 2025-09-07 | 2025-09-14 | 11192.04 |
| 2025-09-01 | 2025-09-03 | 11192.04 |
| 2025-08-31 | 2025-08-31 | 11192.04 |
| 2025-08-28 | 2025-08-29 | 11195.42 |
| 2025-08-25 | 2025-08-27 | 11192.04 |
| 2025-08-20 | 2025-08-24 | 10835.42 |
| 2025-08-19 | 2025-08-19 | 11195.42 |
| 2025-08-14 | 2025-08-17 | 11190.98 |
| 2025-08-12 | 2025-08-13 | 14785.33 |
| 2025-08-01 | 2025-08-11 | 14787.59 |
| 2025-07-28 | 2025-07-31 | 13624.92 |
| 2025-07-26 | 2025-07-27 | 13624.66 |
| 2025-07-24 | 2025-07-25 | 14787.59 |
| 2025-07-21 | 2025-07-23 | 14787.33 |
| 2025-07-16 | 2025-07-20 | 13624.66 |
| 2025-06-30 | 2025-07-15 | 14059.94 |
| 2025-06-17 | 2025-06-29 | 17588.68 |
| 2025-06-11 | 2025-06-15 | 17565.68 |
| 2025-06-08 | 2025-06-09 | 17565.68 |
| 2025-06-03 | 2025-06-04 | 17565.68 |
| 2025-05-16 | 2025-06-02 | 17565.68 |
| 2025-04-16 | 2025-04-16 | 16069.42 |
| 2025-01-16 | 2025-01-16 | 18757.94 |
| 2024-10-16 | 2024-10-20 | 17696.84 |
| 2024-09-17 | 2024-09-17 | 16537.15 |
| 2024-07-17 | 2024-08-05 | 954.35 |
| 2024-06-18 | 2024-07-15 | 1307.01 |
| 2024-05-30 | 2024-06-13 | 1779.55 |
| 2024-05-16 | 2024-05-29 | 1579.86 |
| 2024-04-24 | 2024-05-15 | 2132.21 |
| 2024-04-18 | 2024-04-23 | 2484.87 |
| 2024-04-17 | 2024-04-17 | 2207.80 |
| 2024-04-16 | 2024-04-16 | 4529.37 |
| 2024-04-02 | 2024-04-15 | 2207.80 |
| 2024-03-18 | 2024-04-01 | 2484.87 |
| 2024-03-04 | 2024-03-14 | 2274.23 |
| 2024-02-20 | 2024-03-03 | 2979.55 |
| 2024-02-19 | 2024-02-19 | 2944.33 |
| 2024-02-06 | 2024-02-14 | 3505.75 |
| 2024-01-29 | 2024-02-05 | 3645.75 |
| 2024-01-23 | 2024-01-28 | 3645.75 |
| 2024-01-16 | 2024-01-22 | 3645.59 |
| 2023-12-18 | 2024-01-11 | 3598.48 |
| 2023-10-25 | 2023-12-17 | 3998.16 |
| 2023-10-23 | 2023-10-24 | 3998.03 |
| 2023-10-20 | 2023-10-22 | 4051.28 |
| 2023-10-19 | 2023-10-19 | 4020.02 |
| 2023-10-17 | 2023-10-18 | 3998.03 |
| 2023-10-03 | 2023-10-15 | 4169.36 |
| 2023-09-18 | 2023-10-02 | 4522.02 |
| 2023-08-17 | 2023-09-14 | 4201.49 |
| 2023-07-28 | 2023-08-16 | 5005.86 |
| 2023-07-18 | 2023-07-27 | 5711.18 |
| 2023-06-19 | 2023-07-16 | 5750.53 |
| 2023-06-16 | 2023-06-18 | 6037.26 |
| 2023-06-12 | 2023-06-14 | 6103.19 |
| 2023-05-29 | 2023-06-11 | 6455.85 |
| 2023-05-18 | 2023-05-28 | 6455.85 |
| 2023-05-17 | 2023-05-17 | 6384.72 |
| 2023-05-16 | 2023-05-16 | 6457.72 |
| 2023-05-02 | 2023-05-14 | 6810.38 |
| 2023-04-25 | 2023-04-28 | 6810.38 |
| 2023-04-18 | 2023-04-24 | 6810.31 |
| 2023-04-12 | 2023-04-16 | 6810.31 |
| 2023-03-16 | 2023-04-11 | 7162.97 |
| 2023-03-13 | 2023-03-15 | 7173.10 |
| 2023-02-27 | 2023-03-12 | 7696.31 |
| 2023-02-17 | 2023-02-26 | 8048.97 |
| 2023-02-06 | 2023-02-16 | 8168.84 |
| 2023-02-01 | 2023-02-03 | 8168.84 |
| 2023-01-26 | 2023-01-31 | 7608.04 |
| 2023-01-17 | 2023-01-25 | 8168.84 |
| 2022-12-28 | 2023-01-15 | 8662.58 |
| 2022-12-19 | 2022-12-27 | 9367.90 |
| 2022-12-16 | 2022-12-18 | 26077.76 |
| 2022-12-05 | 2022-12-15 | 9367.90 |
| 2022-11-21 | 2022-12-04 | 9720.56 |
| 2022-11-17 | 2022-11-18 | 9720.56 |
| 2022-11-14 | 2022-11-16 | 9772.65 |
| 2022-10-19 | 2022-11-13 | 10477.97 |
| 2022-10-18 | 2022-10-18 | 10830.63 |
| 2022-09-21 | 2022-10-16 | 10704.41 |
| 2022-09-19 | 2022-09-20 | 10704.41 |
| 2022-09-16 | 2022-09-18 | 11057.07 |
| 2022-08-23 | 2022-09-15 | 11183.29 |
| 2022-08-12 | 2022-08-15 | 11183.29 |
| 2022-07-18 | 2022-08-11 | 11888.61 |
| 2022-06-16 | 2022-07-17 | 11777.22 |
| 2022-05-17 | 2022-06-13 | 12129.88 |
| 2022-05-13 | 2022-05-15 | 12205.75 |
| 2022-04-25 | 2022-05-12 | 12558.41 |
| 2022-04-19 | 2022-04-24 | 12911.07 |
| 2022-03-22 | 2022-04-18 | 12760.60 |
| 2022-03-21 | 2022-03-21 | 13465.92 |
| 2022-03-16 | 2022-03-20 | 26208.79 |
| 2022-02-28 | 2022-03-15 | 13465.92 |
| 2022-02-18 | 2022-02-27 | 13499.70 |
| 2022-02-17 | 2022-02-17 | 13566.25 |
| 2022-02-11 | 2022-02-16 | 13753.73 |
| 2022-01-18 | 2022-02-10 | 14106.39 |
| 2022-01-14 | 2022-01-17 | 983.34 |
| 2021-12-17 | 2022-01-13 | 14459.05 |
| 2021-12-16 | 2021-12-16 | 23107.09 |
| 2021-11-16 | 2021-12-15 | 14459.05 |
| 2021-11-15 | 2021-11-15 | 5560.71 |
| 2021-10-28 | 2021-11-14 | 15869.69 |
| 2021-10-18 | 2021-10-27 | 16176.59 |
| 2021-10-15 | 2021-10-17 | 7615.15 |
| 2021-10-11 | 2021-10-14 | 16176.59 |
Puodeli virk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 8.0 |
| 2026-09-11 | 2026-09-14 | 13307.18 |
| 2026-08-12 | 2026-08-17 | 12343.79 |
| 2026-05-20 | 2026-05-20 | 1804.18 |
| 2026-05-19 | 2026-05-19 | 1803.71 |
| 2026-05-14 | 2026-05-18 | 2084.07 |
| 2026-05-12 | 2026-05-13 | 2126.09 |
| 2026-05-10 | 2026-05-11 | 2077.79 |
| 2026-05-06 | 2026-05-09 | 15.39 |
| 2026-05-01 | 2026-05-05 | 19763.39 |
| 2026-04-30 | 2026-04-30 | 19753.13 |
| 2026-04-22 | 2026-04-24 | 82.15 |
| 2026-04-17 | 2026-04-21 | 79.5 |
| 2026-04-15 | 2026-04-16 | 10196.08 |
| 2026-04-09 | 2026-04-14 | 10476.18 |
| 2026-04-01 | 2026-04-08 | 13.8 |
| 2026-03-27 | 2026-03-31 | 0.42 |
| 2026-03-22 | 2026-03-26 | 0.84 |
| 2026-03-21 | 2026-03-21 | 26.7 |
| 2026-03-20 | 2026-03-20 | 595.83 |
| 2026-03-16 | 2026-03-17 | 821.89 |
| 2026-03-13 | 2026-03-15 | 821.68 |
| 2026-03-12 | 2026-03-12 | 807.43 |
| 2026-02-21 | 2026-02-21 | 2.29 |
| 2026-02-16 | 2026-02-20 | 3344.28 |
| 2026-02-03 | 2026-02-16 | 211.95 |
| 2026-01-31 | 2026-02-02 | 193.9 |
| 2026-01-23 | 2026-01-24 | 58.53 |
| 2026-01-22 | 2026-01-22 | 55.82 |
| 2026-01-15 | 2026-01-21 | 10407.44 |
| 2025-11-02 | 2025-11-02 | 15367.98 |
| 2025-10-30 | 2025-11-01 | 15413.59 |
| 2025-10-26 | 2025-10-29 | 57.56 |
| 2025-10-25 | 2025-10-25 | 57.55 |
| 2025-10-24 | 2025-10-24 | 72.7 |
| 2025-10-22 | 2025-10-23 | 72.68 |
| 2025-10-21 | 2025-10-21 | 11774.67 |
| 2025-10-17 | 2025-10-20 | 11762.03 |
| 2025-09-25 | 2025-09-25 | 5468.02 |
| 2025-08-13 | 2025-08-14 | 12.74 |
| 2025-07-29 | 2025-08-12 | 11.64 |
| 2025-07-28 | 2025-07-28 | 14361.0 |
| 2025-07-27 | 2025-07-27 | 1.1 |
| 2025-07-20 | 2025-07-26 | 125.77 |
| 2025-07-19 | 2025-07-19 | 117.93 |
| 2025-07-17 | 2025-07-18 | 14646.35 |
| 2025-07-16 | 2025-07-16 | 14528.42 |
| 2025-05-06 | 2025-05-06 | 22007.33 |
| 2025-05-01 | 2025-05-05 | 21977.78 |
| 2025-04-30 | 2025-04-30 | 21971.87 |
| 2025-04-28 | 2025-04-29 | 24033.9 |
| 2025-04-27 | 2025-04-27 | 3059.9 |
| 2025-04-23 | 2025-04-23 | 0.8 |
| 2025-04-22 | 2025-04-22 | 2293.89 |
| 2025-04-17 | 2025-04-21 | 10293.89 |
| 2025-03-22 | 2025-03-24 | 654.85 |
| 2025-03-20 | 2025-03-21 | 654.69 |
| 2025-03-19 | 2025-03-19 | 593.04 |
| 2025-02-22 | 2025-02-22 | 65.52 |
| 2025-02-20 | 2025-02-21 | 1119.26 |
| 2025-02-19 | 2025-02-19 | 1116.26 |
| 2025-01-31 | 2025-02-17 | 28.09 |
| 2024-12-28 | 2024-12-28 | 27.76 |
| 2024-12-17 | 2024-12-17 | 83.26 |
| 2024-12-03 | 2024-12-16 | 82.94 |
| 2024-12-01 | 2024-12-02 | 82.92 |
| 2024-11-28 | 2024-11-30 | 83.0 |
| 2024-11-23 | 2024-11-25 | 84.0 |
| 2024-11-22 | 2024-11-22 | 121.42 |
| 2024-11-19 | 2024-11-21 | 18.71 |
| 2024-11-17 | 2024-11-18 | 212.36 |
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.
Puodeli, virk, UAB (code 304849210) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €2.56M, slightly below 2024 and down 13.5% over two years. Net profit was €3.1K, restoring a small profit after the €251.5K loss recorded in 2024, while 2023 had already been profitable at €9.6K. The 2025 profit margin was 0.1%, showing that operating profitability remained very thin. The balance sheet weakened further over the period: total assets fell to €542.2K in 2025 from €1.27M in 2024, while liabilities stood at €764.8K and equity remained negative at €227.0K. This indicates a liabilities-heavy structure and limited capital base. Return on assets was 0.6%, and asset turnover was 4.71x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €62.3K, while profit per employee was only €76, reflecting very modest bottom-line efficiency in 2025.