Pušyne - Company finances
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EUR
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2019
From: 2019-01-07
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 | 16,590 | 5,761 | 17,901 | 16,540 | 15,248 | 40,663 | 52,649 |
| Profit before tax | -86 | -7,317 | 14,521 | 72,154 | -16,424 | 6,372 | 13,092 |
| Net profit | -86 | -7,317 | 14,362 | 68,650 | -16,424 | 6,372 | 12,802 |
| Equity | 2,414 | -4,903 | 9,459 | 78,109 | 61,685 | 68,057 | 80,859 |
| Liabilities | 41,012 | 47,146 | 38,341 | 35,094 | 120,793 | 115,642 | 116,895 |
| Non-current assets | 39,043 | 37,066 | 35,089 | 0 | 153,321 | 149,296 | 142,397 |
| Current assets | 4,383 | 5,177 | 12,711 | 113,203 | 29,157 | 34,403 | 55,357 |
| Total assets | 43,426 | 42,243 | 47,800 | 113,203 | 182,478 | 183,699 | 197,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,067 | 19,295 |
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Financial indicators
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| Revenue change y/y | - | -65.3% | +210.7% | -7.6% | -7.8% | +166.7% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -17.3% | 30.0% | 60.6% | -9.0% | 3.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | - | 151.8% | 87.9% | -26.6% | 9.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -127.0% | 80.2% | 415.1% | -107.7% | 15.7% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -127.0% | 81.1% | 436.2% | -107.7% | 15.7% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | - | 4.1 | 0.4 | 2.0 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,590 | 2,304 | 8,951 | 7,089 | 7,624 | 22,180 | 52,649 |
Sales revenue
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Pušyne - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 6.58 |
| 2026-01-16 | 2026-02-09 | 6.53 |
| 2024-04-24 | 2024-04-25 | 41.39 |
| 2024-04-23 | 2024-04-23 | 42.84 |
| 2024-04-16 | 2024-04-22 | 42.06 |
| 2024-03-18 | 2024-03-27 | 16.94 |
| 2024-02-19 | 2024-03-06 | 113.43 |
| 2023-06-16 | 2023-06-18 | 186.66 |
| 2023-03-16 | 2023-03-26 | 42.07 |
| 2023-02-17 | 2023-02-28 | 33.63 |
| 2023-02-06 | 2023-02-06 | 24.76 |
| 2023-01-24 | 2023-02-03 | 24.76 |
| 2023-01-17 | 2023-01-23 | 24.69 |
| 2022-12-16 | 2022-12-29 | 13.84 |
| 2022-11-21 | 2022-12-05 | 0.59 |
| 2022-10-28 | 2022-11-18 | 0.59 |
| 2022-09-16 | 2022-09-27 | 135.71 |
| 2022-07-25 | 2022-07-27 | 14.72 |
| 2022-07-18 | 2022-07-24 | 14.67 |
| 2022-06-16 | 2022-06-30 | 10.85 |
| 2021-12-16 | 2021-12-28 | 41.49 |
| 2021-11-16 | 2021-11-24 | 40.45 |
| 2021-10-18 | 2021-11-14 | 26.61 |
Pušyne - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 308.39 |
| 2026-06-28 | 2026-08-01 | 0.07 |
| 2025-08-01 | 2025-08-19 | 0.5 |
| 2025-01-30 | 2025-02-14 | 1.0 |
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.
Pušyne, UAB (code 304981596) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 52.6K, up 29.5% year on year, and increased net profit to EUR 12.8K from EUR 6.4K in 2024 after a loss of EUR 16.4K in 2023. This reflects a clear improvement in profitability over the three-year period, with net margin rising from -107.7% in 2023 to 15.7% in 2024 and 24.3% in 2025. Total assets increased gradually from EUR 182.5K in 2023 to EUR 197.8K in 2025, while equity strengthened from EUR 61.7K to EUR 80.9K. Liabilities remained broadly stable at EUR 120.8K in 2023, EUR 115.6K in 2024 and EUR 116.9K in 2025. The latest return on equity was 15.8%, return on assets 6.5%, debt-to-equity 1.45, and asset turnover 0.27x. Revenue per employee in 2025 was EUR 52.6K, with profit per employee of EUR 12.8K.