Pulo namai - Company finances
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EUR
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2021
From: 2021-07-19
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,286 | 29,683 | 37,512 | 36,314 | 14,045 |
| Profit before tax | - | 2,274 | 225 | 3,306 | 3,327 |
| Net profit | -10,809 | 2,274 | 225 | 3,306 | 3,327 |
| Equity | -10,805 | -8,533 | -8,308 | -5,003 | -1,676 |
| Liabilities | 35,320 | 32,096 | 36,025 | 28,215 | 1,676 |
| Non-current assets | 19,080 | 15,733 | 12,758 | 9,272 | 0 |
| Current assets | 5,435 | 7,830 | 14,959 | 13,940 | 0 |
| Total assets | 24,515 | 23,563 | 27,717 | 23,212 | 0 |
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Taxes paid
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| STI taxes | - | - | 452 | 1,428 | 1,809 |
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Financial indicators
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| Revenue change y/y | - | +219.7% | +26.4% | -3.2% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.1% | 9.7% | 0.8% | 14.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.4% | 7.7% | 0.6% | 9.1% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.7% | 0.6% | 9.1% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pulo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2026-04-30 | 579.60 |
| 2025-09-02 | 2025-09-30 | 507.15 |
| 2025-08-01 | 2025-09-01 | 434.70 |
| 2025-07-01 | 2025-07-31 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-06 | 2024-08-31 | 568.76 |
| 2024-08-01 | 2024-08-05 | 568.76 |
| 2024-07-11 | 2024-07-31 | 504.26 |
| 2024-07-02 | 2024-07-10 | 504.26 |
| 2024-06-11 | 2024-07-01 | 439.76 |
| 2024-06-03 | 2024-06-10 | 439.76 |
| 2024-05-02 | 2024-06-02 | 375.26 |
| 2024-04-03 | 2024-05-01 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-11-16 | 2023-11-30 | 16.63 |
| 2023-11-03 | 2023-11-15 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-27 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-06-14 | 2022-06-28 | 50.95 |
| 2022-06-01 | 2022-06-13 | 101.90 |
| 2022-05-25 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-24 | 101.90 |
| 2022-03-01 | 2022-05-02 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Pulo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 196.2 |
| 2025-09-28 | 2025-09-29 | 196.0 |
| 2025-05-29 | 2025-05-30 | 0.05 |
| 2025-05-20 | 2025-05-20 | 200.0 |
| 2025-05-19 | 2025-05-19 | 199.95 |
| 2025-05-08 | 2025-05-18 | 199.4 |
| 2025-05-01 | 2025-05-07 | 199.05 |
| 2025-04-30 | 2025-04-30 | 199.0 |
| 2025-04-28 | 2025-04-29 | 198.8 |
| 2025-03-28 | 2025-03-31 | 458.49 |
| 2025-03-22 | 2025-03-27 | 0.49 |
| 2025-03-05 | 2025-03-21 | 0.21 |
| 2025-03-02 | 2025-03-04 | 244.37 |
| 2025-02-28 | 2025-03-01 | 244.23 |
| 2025-02-22 | 2025-02-27 | 1.16 |
| 2025-02-02 | 2025-02-21 | 0.16 |
| 2025-02-01 | 2025-02-01 | 0.08 |
| 2025-01-30 | 2025-01-31 | 139.77 |
| 2024-12-04 | 2024-12-19 | 0.72 |
| 2024-12-03 | 2024-12-03 | 351.42 |
| 2024-11-28 | 2024-12-02 | 351.06 |
| 2024-10-02 | 2024-10-09 | 86.91 |
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.
Pulo namai, MB (company code 305830679) is a Lithuanian small partnership active in amusement and recreation activities n.e.c. In 2025, the company generated €14.0K in revenue and €3.3K in net profit, resulting in a 23.7% profit margin. Revenue fell by 61.3% year on year, and the two-year change also shows a decline of 62.6%, indicating a much smaller operating scale than in previous years. At the same time, profitability improved in relation to sales, as the business kept net profit at the same level as in 2024 despite materially lower turnover. The three-year trend shows revenue of €37.5K in 2023, €36.3K in 2024, and €14.0K in 2025, while net profit increased from €225 in 2023 to €3.3K in both 2024 and 2025. The balance sheet remains weak, with equity at -€1.7K and liabilities at €1.7K in 2025. Profitability and leverage ratios are affected by the negative equity position and should be interpreted cautiously.