PUKI PET - Company finances
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EUR
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2023
From: 2023-03-17
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 | 20,046 | 71,464 | 68,552 |
| Profit before tax | 15,691 | -2,401 | -5,582 |
| Net profit | 15,691 | -2,401 | -5,582 |
| Equity | -16,314 | -18,714 | -24,296 |
| Liabilities | 65,956 | 126,515 | 145,260 |
| Non-current assets | 0 | 3,186 | 2,208 |
| Current assets | 49,532 | 104,615 | 118,756 |
| Total assets | 49,532 | 107,801 | 120,964 |
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Taxes paid
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|||
| STI taxes | 1,907 | 5,015 | 9,752 |
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Financial indicators
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| Revenue change y/y | - | +256.5% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | -2.2% | -4.6% |
| 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. | 78.3% | -3.4% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.3% | -3.4% | -8.1% |
| 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. | - | 71,464 | 50,273 |
Sales revenue
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PUKI PET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 146.04 |
| 2026-08-23 | 2026-08-23 | 146.04 |
| 2026-08-19 | 2026-08-19 | 146.04 |
| 2026-07-19 | 2026-07-22 | 145.50 |
| 2026-07-16 | 2026-07-17 | 145.50 |
| 2026-04-20 | 2026-04-21 | 145.50 |
| 2025-07-01 | 2025-07-03 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-04 | 2025-05-04 | 72.45 |
| 2025-04-16 | 2025-04-21 | 30.22 |
| 2025-04-01 | 2025-04-09 | 72.45 |
| 2025-03-04 | 2025-03-28 | 95.82 |
| 2025-03-03 | 2025-03-03 | 23.37 |
| 2025-03-01 | 2025-03-02 | 95.82 |
| 2025-02-18 | 2025-02-28 | 23.37 |
| 2025-01-02 | 2025-01-02 | 151.89 |
| 2024-12-05 | 2024-12-31 | 22.89 |
| 2024-12-03 | 2024-12-04 | 216.39 |
| 2024-11-21 | 2024-12-02 | 87.39 |
| 2024-11-18 | 2024-11-20 | 49.94 |
PUKI PET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 15.16 |
| 2026-05-17 | 2026-05-17 | 112.22 |
| 2026-05-14 | 2026-05-16 | 111.77 |
| 2026-05-06 | 2026-05-13 | 14.71 |
| 2026-05-03 | 2026-05-05 | 40.82 |
| 2025-12-15 | 2025-12-15 | 97.97 |
| 2025-12-12 | 2025-12-14 | 97.58 |
| 2025-11-28 | 2025-12-11 | 0.52 |
| 2025-11-02 | 2025-11-25 | 0.01 |
| 2025-10-18 | 2025-10-26 | 2.35 |
| 2025-10-02 | 2025-10-17 | 758.19 |
| 2025-09-28 | 2025-10-01 | 757.04 |
| 2025-09-17 | 2025-09-17 | 21.1 |
| 2025-08-15 | 2025-08-17 | 20.98 |
| 2025-06-17 | 2025-06-17 | 2.54 |
| 2025-04-17 | 2025-04-17 | 2.54 |
| 2025-04-16 | 2025-04-16 | 2.55 |
| 2025-04-11 | 2025-04-11 | 24.53 |
| 2025-04-10 | 2025-04-10 | 25.42 |
| 2025-03-15 | 2025-03-17 | 21.12 |
| 2025-02-21 | 2025-02-22 | 58.84 |
| 2025-02-20 | 2025-02-20 | 58.11 |
| 2025-02-19 | 2025-02-19 | 97.06 |
| 2025-01-17 | 2025-01-27 | 0.05 |
| 2024-12-14 | 2024-12-16 | 96.57 |
| 2024-11-18 | 2024-11-18 | 82.27 |
| 2024-11-17 | 2024-11-17 | 81.93 |
| 2024-09-29 | 2024-10-16 | 3.24 |
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.
PUKI PET, MB (code 306276115) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €68.6K and reported a net loss of €5.6K, corresponding to a profit margin of -8.1%. Revenue declined slightly by 4.1% year on year, after a much stronger expansion over the longer term, with revenue up 242.0% compared with 2023. The profit profile weakened over the period: the company posted a net profit of €15.7K in 2023, moved to a €2.4K loss in 2024, and deepened the loss in 2025. At year-end 2025, total assets stood at €121.0K, equity was -€24.3K, and liabilities amounted to €145.3K. Asset turnover was 0.57x, while revenue per employee was €68.6K and profit per employee was -€5.6K. Profitability ratios should be interpreted cautiously because equity remained negative.