Putinų sirupas - Company finances
|
EUR
|
2023
From: 2023-10-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 19,516 | 62,309 |
| Profit before tax | 0 | 15,913 | 10,428 |
| Net profit | 0 | 15,117 | 9,802 |
| Equity | 50 | 15,167 | 24,969 |
| Liabilities | 1,439 | 6,231 | 9,072 |
| Non-current assets | 0 | 0 | 1,472 |
| Current assets | 1,489 | 21,398 | 32,569 |
| Total assets | 1,489 | 21,398 | 34,041 |
|
Taxes paid
|
|||
| STI taxes | - | - | 7,735 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +219.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.6% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.7% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 81.5% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Putinų sirupas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-28 | 2026-01-31 | 135.75 |
| 2026-01-27 | 2026-01-27 | 394.88 |
| 2026-01-12 | 2026-01-26 | 641.59 |
| 2026-01-01 | 2026-01-11 | 714.04 |
| 2025-12-02 | 2025-12-31 | 641.59 |
| 2025-11-06 | 2025-12-01 | 569.14 |
| 2025-11-01 | 2025-11-05 | 641.54 |
| 2025-10-11 | 2025-10-31 | 569.09 |
| 2025-10-01 | 2025-10-10 | 641.49 |
| 2025-09-02 | 2025-09-30 | 569.04 |
| 2025-08-05 | 2025-09-01 | 496.59 |
| 2025-08-01 | 2025-08-04 | 568.99 |
| 2025-07-05 | 2025-07-31 | 496.54 |
| 2025-07-01 | 2025-07-04 | 568.94 |
| 2025-06-03 | 2025-06-30 | 496.49 |
| 2025-05-09 | 2025-06-02 | 424.04 |
| 2025-05-07 | 2025-05-08 | 496.44 |
| 2025-05-04 | 2025-05-06 | 612.30 |
| 2025-04-01 | 2025-04-30 | 539.85 |
| 2025-03-04 | 2025-03-31 | 467.40 |
| 2025-03-03 | 2025-03-03 | 394.95 |
| 2025-03-01 | 2025-03-02 | 467.40 |
| 2025-02-11 | 2025-02-28 | 394.95 |
| 2025-02-10 | 2025-02-10 | 322.50 |
| 2025-02-01 | 2025-02-09 | 394.95 |
| 2025-01-02 | 2025-01-31 | 322.50 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-22 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-26 | 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 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Putinų sirupas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 361.71 |
| 2025-05-01 | 2025-05-20 | 257.64 |
| 2025-04-28 | 2025-04-30 | 257.29 |
| 2025-04-09 | 2025-04-18 | 1.53 |
| 2025-04-02 | 2025-04-08 | 576.25 |
| 2025-03-28 | 2025-04-01 | 575.29 |
| 2025-02-19 | 2025-02-25 | 11.29 |
| 2025-02-09 | 2025-02-18 | 12.65 |
| 2025-02-08 | 2025-02-08 | 12.41 |
| 2025-02-05 | 2025-02-07 | 1257.01 |
| 2025-02-04 | 2025-02-04 | 1256.67 |
| 2025-02-02 | 2025-02-03 | 1255.65 |
| 2025-02-01 | 2025-02-01 | 1256.06 |
| 2025-01-31 | 2025-01-31 | 2211.06 |
| 2025-01-30 | 2025-01-30 | 2209.29 |
| 2025-01-28 | 2025-01-29 | 1254.29 |
| 2025-01-26 | 2025-01-27 | 1253.3 |
| 2025-01-14 | 2025-01-25 | 1249.67 |
| 2025-01-03 | 2025-01-13 | 1246.04 |
| 2025-01-01 | 2025-01-02 | 1245.38 |
| 2024-12-30 | 2024-12-31 | 1242.8 |
| 2024-12-22 | 2024-12-29 | 695.8 |
| 2024-12-04 | 2024-12-21 | 692.74 |
| 2024-12-03 | 2024-12-03 | 692.2 |
| 2024-11-28 | 2024-12-02 | 691.3 |
| 2024-11-26 | 2024-11-27 | 310.3 |
| 2024-11-14 | 2024-11-25 | 309.34 |
| 2024-10-22 | 2024-11-13 | 2.76 |
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.
Putinu sirupas, MB (code 306549140) is a Lithuanian small partnership engaged in the manufacture of other non-distilled fermented beverages. In 2025, the latest financial year, the company generated revenue of €62.3K, up 219.3% year on year from €19.5K in 2024. Net profit for 2025 was €9.8K, compared with €15.1K a year earlier, while the profit margin eased to 15.7% from 77.5% in 2024. The decline in margin indicates that profitability normalized as turnover expanded. Over the two-year period, the business moved from a very small revenue base to a materially higher sales level, while profit remained positive in both years. At the end of 2025, total assets stood at €34.0K, equity at €25.0K and liabilities at €9.1K. The equity ratio was 73.3%, debt-to-equity 0.36 and asset turnover 1.83x, indicating a relatively strong balance sheet and efficient use of assets. Return on equity was 39.3% and return on assets 28.8% in 2025.