Puodynė - Company finances
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EUR
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2020
From: 2020-10-16
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 | 0 | 40,278 | 72,388 | 78,713 | 70,580 | 62,456 |
| Profit before tax | -415 | 1,360 | 6,112 | 4,152 | -3,612 | -6,329 |
| Net profit | -415 | 1,317 | 5,763 | 3,944 | -3,525 | -6,329 |
| Equity | -414 | 903 | 6,666 | 10,610 | 7,085 | 756 |
| Liabilities | - | - | 44,978 | 37,408 | 37,553 | 33,153 |
| Non-current assets | 40,855 | 38,039 | 35,367 | 32,199 | 30,492 | 23,972 |
| Current assets | 6,711 | 9,735 | 16,277 | 15,819 | 14,146 | 9,937 |
| Total assets | 47,566 | 47,774 | 51,644 | 48,018 | 44,638 | 33,909 |
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Taxes paid
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| STI taxes | - | - | - | - | 144 | 6,002 |
| Social insurance contributions | - | - | - | 1,639 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +79.7% | +8.7% | -10.3% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.8% | 11.2% | 8.2% | -7.9% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 145.8% | 86.5% | 37.2% | -49.8% | -837.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.3% | 8.0% | 5.0% | -5.0% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 8.4% | 5.3% | -5.1% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 3.5 | 5.3 | 43.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,014 | 25,549 | 29,517 | 26,467 | 24,177 |
Sales revenue
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Puodynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.70 |
| 2025-09-16 | 2025-10-09 | 0.70 |
| 2025-09-07 | 2025-09-11 | 0.73 |
| 2025-08-31 | 2025-09-03 | 0.73 |
| 2025-08-19 | 2025-08-29 | 0.73 |
| 2025-07-24 | 2025-08-10 | 0.73 |
| 2025-06-17 | 2025-06-25 | 390.30 |
| 2022-10-18 | 2022-10-25 | 294.63 |
| 2022-04-01 | 2022-04-04 | 46.93 |
| 2022-03-01 | 2022-03-13 | 47.89 |
| 2022-01-03 | 2022-01-06 | 41.96 |
| 2021-12-01 | 2021-12-07 | 43.20 |
Puodynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 15.49 |
| 2024-12-31 | 2024-12-31 | 15.29 |
| 2024-12-30 | 2024-12-30 | 15.17 |
| 2024-12-17 | 2024-12-27 | 18.17 |
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.
Puodyne, MB (code 305643220) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €62.5K and recorded a net loss of €6.3K, corresponding to a profit margin of -10.1%. This continued the downward trend seen over the past three years: revenue declined from €78.7K in 2023 to €70.6K in 2024 and then to €62.5K in 2025. Profitability also weakened, moving from a net profit of €3.9K in 2023 to a loss of €3.5K in 2024 and a deeper loss in 2025. At the end of 2025, total assets stood at €33.9K, equity at €756, and liabilities at €33.2K, indicating a very thin equity base and high leverage relative to equity. Asset turnover was 1.84x, while revenue per employee was €31.2K and profit per employee was -€3.2K. ROE was sharply negative, reflecting the small equity position rather than scale.