Puse kainos - Company finances
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EUR
|
2023
From: 2023-08-21
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 | 44,905 | 230,192 | 216,251 |
| Profit before tax | - | - | - |
| Net profit | -26,909 | -61,759 | -60,389 |
| Equity | -24,410 | -86,168 | -146,557 |
| Liabilities | 147,218 | 170,266 | 163,607 |
| Non-current assets | 9,064 | 7,916 | 0 |
| Current assets | 113,744 | 76,182 | 17,050 |
| Total assets | 122,808 | 84,098 | 17,050 |
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Taxes paid
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|||
| STI taxes | 1,643 | 36,775 | 30,886 |
| Social insurance contributions | 2,645 | 17,278 | 15,855 |
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Financial indicators
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| Revenue change y/y | - | +412.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | -73.4% | -354.2% |
| 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. | -59.9% | -26.8% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| 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. | 14,968 | 46,038 | 48,962 |
Sales revenue
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Puse kainos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.80 |
| 2026-05-03 | 2026-06-30 | 46.94 |
| 2026-04-20 | 2026-04-30 | 46.94 |
Puse kainos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 2436.25 |
| 2025-08-07 | 2025-08-07 | 5.57 |
| 2025-08-02 | 2025-08-06 | 4.8 |
| 2025-07-28 | 2025-08-01 | 2950.99 |
| 2025-04-25 | 2025-04-25 | 25.99 |
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.
Puse kainos, UAB (code 306384151) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €216.3K, down 6.1% year on year from €230.2K in 2024, but still far above the €44.9K reported in 2023, which covered a 132-day period. Profitability remained weak throughout the period: net loss was €26.9K in 2023, deepened to €61.8K in 2024, and was €60.4K in 2025. The 2025 profit margin stood at -27.9%, showing that sales growth has not translated into positive earnings. The balance sheet in 2025 was very small, with total assets of €17.1K, equity of -€146.6K and liabilities of €163.6K. Compared with 2024, assets declined sharply from €84.1K while negative equity widened further. Revenue per employee was €54.1K and profit per employee was -€15.1K, indicating limited operating profitability relative to the workforce base.