Puciata - Company finances
|
EUR
|
2023
From: 2023-07-04
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 | 17,938 | 184,249 | 123,394 |
| Profit before tax | -4,076 | 7,697 | -26,429 |
| Net profit | -4,076 | 7,417 | -26,429 |
| Equity | -3,976 | 3,441 | -22,988 |
| Liabilities | 12,696 | 31,982 | 46,809 |
| Non-current assets | 0 | 2,053 | 0 |
| Current assets | 8,720 | 33,370 | 23,821 |
| Total assets | 8,720 | 35,423 | 23,821 |
|
Taxes paid
|
|||
| STI taxes | 178 | 9,759 | 9,165 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +927.1% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.7% | 20.9% | -110.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 215.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 4.0% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | 4.2% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 117,251 | 92,548 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Puciata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-02 | 72.41 |
| 2024-11-18 | 2024-11-24 | 0.04 |
| 2024-11-04 | 2024-11-13 | 0.04 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Puciata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-23 | 1.37 |
| 2025-02-20 | 2025-02-25 | 1.37 |
| 2025-01-30 | 2025-02-03 | 1.59 |
| 2024-12-30 | 2024-12-31 | 1.04 |
| 2024-12-01 | 2024-12-21 | 0.05 |
| 2024-11-28 | 2024-11-30 | 0.06 |
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.
Puciata, MB (company code 306351183) is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €123.4K, down 33.0% year on year from €184.2K in 2024. It reported a net loss of €26.4K, equivalent to a profit margin of -21.4%, after posting a net profit of €7.4K in 2024. The three-year trajectory shows strong growth from €17.9K in 2023 to €184.2K in 2024, followed by a significant decline in 2025. Profitability also shifted from a loss in 2023 to a profit in 2024 and back to a larger loss in 2025. At the end of 2025, total assets stood at €23.8K, equity was negative at €23.0K, and liabilities amounted to €46.8K. Asset turnover was 5.18x, and revenue per employee was €123.4K, with profit per employee of -€26.4K. The negative equity position and renewed loss indicate pressure on the balance sheet and earnings in the latest year.