Puodynė, MB - financials and debts

Company age: 6 y. 0 mo.

Update

Puodynė - Company finances

EUR
2020
From: 2020-10-16
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 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
Taxes paid
STI taxes - - - - 144 6,002
Social insurance contributions - - - 1,639 - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.