Punuta - Company finances
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EUR
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2019
From: 2019-09-16
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 | 5,835 | 80,446 | 262,483 | 281,701 | 485,932 | 667,836 | 1,006,820 |
| Profit before tax | -11,521 | -6,574 | 34,796 | 28,292 | -20,190 | -8,640 | 12,059 |
| Net profit | -11,521 | -6,574 | 31,331 | 23,865 | -20,190 | -8,640 | 8,372 |
| Equity | -6,521 | -13,094 | 18,237 | 42,102 | 21,912 | 13,272 | 21,644 |
| Liabilities | 31,824 | 61,827 | 56,207 | 46,505 | 80,993 | 122,993 | 86,358 |
| Non-current assets | 0 | 0 | 2,661 | 2,069 | 6,323 | 0 | 0 |
| Current assets | 25,303 | 48,733 | 73,358 | 86,476 | 96,582 | 136,265 | 108,002 |
| Total assets | 25,303 | 48,733 | 76,019 | 88,545 | 102,905 | 136,265 | 108,002 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 10,887 | 9,374 | 9,469 |
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Financial indicators
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| Revenue change y/y | - | +1278.7% | +226.3% | +7.3% | +72.5% | +37.4% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.5% | -13.5% | 41.2% | 27.0% | -19.6% | -6.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 171.8% | 56.7% | -92.1% | -65.1% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -197.4% | -8.2% | 11.9% | 8.5% | -4.2% | -1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -197.4% | -8.2% | 13.3% | 10.0% | -4.2% | -1.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 1.1 | 3.7 | 9.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,835 | 22,985 | 67,016 | 70,425 | 110,022 | 160,279 | 251,705 |
Sales revenue
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Punuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1385.12 |
| 2026-03-17 | 2026-03-27 | 1546.81 |
| 2025-05-16 | 2025-05-20 | 910.11 |
Punuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 766.36 |
| 2026-04-16 | 2026-04-20 | 678.38 |
| 2026-03-13 | 2026-03-13 | 598.38 |
| 2025-07-16 | 2025-07-20 | 21.25 |
| 2025-04-16 | 2025-04-16 | 716.77 |
| 2025-03-11 | 2025-03-12 | 452.69 |
| 2025-03-07 | 2025-03-10 | 365.61 |
| 2025-01-14 | 2025-01-14 | 555.24 |
| 2025-01-11 | 2025-01-13 | 552.54 |
| 2024-12-12 | 2024-12-12 | 643.21 |
| 2024-12-10 | 2024-12-11 | 640.91 |
| 2024-10-16 | 2024-10-16 | 7.77 |
| 2024-10-10 | 2024-10-15 | 1.86 |
| 2024-10-04 | 2024-10-09 | 1073.68 |
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.
Punuta, UAB (code 305253494) is a private limited liability company engaged in the manufacture of other food products n.e.c. In 2025, the latest year, it generated EUR 1.01M in revenue, up 50.8% year on year and 107.2% over two years. Net profit turned positive at EUR 8.4K after losses of EUR 20.2K in 2023 and EUR 8.6K in 2024, bringing the profit margin to 0.8% from negative levels in the previous two years. The balance sheet remained relatively small: total assets were EUR 108.0K, equity EUR 21.6K and liabilities EUR 86.4K. This corresponds to an equity ratio of 20.0% and debt-to-equity of 3.99. Asset turnover was 9.32x, indicating high revenue generation relative to the asset base. Revenue per employee reached EUR 251.7K, while profit per employee was EUR 2.1K. Overall, 2025 shows strong sales growth and a return to profitability, but margins remain thin and leverage is still significant.