Pusiasalis - Company finances
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EUR
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2020
From: 2020-05-27
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 | 28 | 8,735 | 29,018 | 17,033 | 19,514 | 24,528 |
| Profit before tax | -1,875 | -3,610 | 2,694 | -3,445 | 3,058 | 5,730 |
| Net profit | -1,875 | -3,610 | 2,694 | -3,445 | 3,058 | 5,566 |
| Equity | 1,125 | -1,985 | 709 | -2,736 | 322 | 5,888 |
| Liabilities | - | - | 46,917 | 43,887 | 34,605 | 20,677 |
| Non-current assets | 33,437 | 46,171 | 44,572 | 37,589 | 30,763 | 23,780 |
| Current assets | 1,449 | 15,783 | 3,054 | 3,562 | 4,164 | 2,785 |
| Total assets | 34,886 | 61,954 | 47,626 | 41,151 | 34,927 | 26,565 |
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Taxes paid
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| STI taxes | - | - | - | 11 | 5 | 2 |
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Financial indicators
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| Revenue change y/y | - | +31096.4% | +232.2% | -41.3% | +14.6% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -5.8% | 5.7% | -8.4% | 8.8% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -166.7% | - | 380.0% | - | 949.7% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6696.4% | -41.3% | 9.3% | -20.2% | 15.7% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6696.4% | -41.3% | 9.3% | -20.2% | 15.7% | 23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 66.2 | - | 107.5 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pusiasalis - Social security debts
The company had no debts to Sodra
Pusiasalis - 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.
Pusiasalis, MB (code 305558300) is a Lithuanian small partnership operating in hotels and similar accommodation. In 2025, revenue increased to €24.5K from €19.5K in 2024 and €17.0K in 2023, showing steady growth over the latest three years. Net profit also improved to €5.6K in 2025, compared with €3.1K in 2024 and a loss of €3.4K in 2023. The profit margin strengthened to 22.7% in 2025, up from 15.7% a year earlier and -20.2% in 2023. The balance sheet remained compact: total assets were €26.6K in 2025, down from €34.9K in 2024, while equity rose to €5.9K and liabilities fell to €20.7K. Long-term assets stood at €23.8K and short-term assets at €2.8K. Latest ratios show ROE of 94.5%, ROA of 20.9%, debt-to-equity of 3.51 and asset turnover of 0.92x, indicating improved profitability and a lower liability burden in 2025.