Puoškis lietuviškai, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Puoškis lietuviškai - Company finances

EUR
2018
From: 2018-10-22
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 2,581 35,177 58,442 179,814 297,962 348,466 446,193 383,575
Profit before tax 671 6,448 7,699 20,387 16,273 29,661 14,607 5,783
Net profit 671 6,116 7,307 19,368 15,511 25,596 12,776 4,849
Equity 671 6,787 14,094 33,462 48,974 74,569 87,344 92,194
Liabilities - - - - 74,636 91,204 131,592 121,136
Non-current assets 0 6,597 5,958 72,032 79,582 104,673 164,099 162,611
Current assets 2,749 8,536 30,625 45,749 43,634 60,605 53,890 49,337
Total assets 2,749 15,133 36,583 117,781 123,216 165,278 217,989 211,948
Taxes paid
STI taxes - - - - - 60,168 51,053 49,821
Financial indicators
Revenue change y/y - +1262.9% +66.1% +207.7% +65.7% +16.9% +28.0% -14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 40.4% 20.0% 16.4% 12.6% 15.5% 5.9% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 90.1% 51.8% 57.9% 31.7% 34.3% 14.6% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 17.4% 12.5% 10.8% 5.2% 7.3% 2.9% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.0% 18.3% 13.2% 11.3% 5.5% 8.5% 3.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.5 1.2 1.5 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 89,907 188,190 348,466 223,097 191,788

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puoškis lietuviškai - Social security debts

From To Debt, €
2025-12-16 2025-12-17 9.82
2025-07-16 2025-07-16 0.01

Puoškis lietuviškai - 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.
Puoškis lietuviškai, MB (code 304937557) is a small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €383.6K and net profit of €4.8K, corresponding to a profit margin of 1.3%. Performance softened from 2024, when revenue reached €446.2K and net profit €12.8K, after a 2023 result of €348.5K in revenue and €25.6K in net profit. Over the two-year period from 2023 to 2025, revenue still increased by 10.1%, but profitability declined materially, reflecting a sharper squeeze on earnings than on sales. The balance sheet remained moderate in size, with total assets of €211.9K at the end of 2025, equity of €92.2K and liabilities of €121.1K. The equity ratio was 43.5% and debt-to-equity stood at 1.31, indicating a leverage level above equity but not excessive. Asset turnover was 1.81x, ROE was 5.3% and ROA was 2.3%. Revenue per employee was €191.8K, while profit per employee was €2.4K.