Puokio statyba - Company finances
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EUR
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2022
From: 2022-01-19
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 | 102,981 | 93,902 | 274,109 | 292,717 |
| Profit before tax | 30,900 | 29,438 | 48,582 | 45,915 |
| Net profit | 29,330 | 27,940 | 45,941 | 42,595 |
| Equity | 50 | 50,820 | 64,056 | 4,476 |
| Liabilities | 22,091 | 6,590 | 1,495 | 54,546 |
| Non-current assets | 0 | 450 | 1,072 | 907 |
| Current assets | 47,221 | 56,960 | 64,479 | 58,115 |
| Total assets | 47,221 | 57,410 | 65,551 | 59,022 |
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Taxes paid
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||||
| STI taxes | - | 2,977 | - | - |
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Financial indicators
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| Revenue change y/y | - | -8.8% | +191.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 48.7% | 70.1% | 72.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58660.0% | 55.0% | 71.7% | 951.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 29.8% | 16.8% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | 31.3% | 17.7% | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 441.8 | 0.1 | 0.0 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Puokio statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Puokio statyba - 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.
Puokio statyba, MB (code 305986201) is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the company generated revenue of €292.7K, up 6.8% year on year and 211.7% compared with 2023. Net profit amounted to €42.6K, below the €45.9K achieved in 2024 but still well above the €27.9K reported in 2023. Profitability remained solid, although the net margin eased from 29.8% in 2023 to 16.8% in 2024 and 14.6% in 2025, indicating that revenue growth outpaced profit growth. The balance sheet in 2025 shows total assets of €59.0K, equity of €4.5K and liabilities of €54.5K. Equity was significantly lower than in prior years, while liabilities increased sharply, resulting in a tightly leveraged structure. The company’s asset base remained concentrated in short-term assets, which stood at €58.1K in 2025. Overall, the latest year reflects strong turnover, continued profitability and a much weaker capital buffer than in 2023 and 2024.