Pupsikas, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Pupsikas - Company finances

EUR
2020
From: 2020-07-03
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 22,313 39,827 27,652 13,660 3,608 -
Profit before tax - - - - - -
Net profit 637 -6,433 1,521 -629 -1,400 -80
Equity 3,137 -3,296 -1,775 -2,403 -3,803 117
Liabilities 2,058 4,620 4,866 4,132 4,282 0
Non-current assets 0 0 0 0 0 0
Current assets 5,195 1,324 3,091 1,729 479 117
Total assets 5,195 1,324 3,091 1,729 479 117
Taxes paid
STI taxes - - - 60 4 911
Financial indicators
Revenue change y/y - +78.5% -30.6% -50.6% -73.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% -485.9% 49.2% -36.4% -292.3% -68.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% - - - - -68.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -16.2% 5.5% -4.6% -38.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,157 19,914 13,826 6,830 1,804 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pupsikas - Social security debts

From To Debt, €
2024-01-23 2024-02-08 0.01
2023-10-30 2023-11-13 0.04
2023-10-25 2023-10-25 0.04
2023-02-06 2023-02-14 0.01
2023-01-23 2023-02-03 0.01
2022-10-31 2022-11-14 0.01

Pupsikas - 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.