Pumpkin dream, UAB - financials and debts

Company age: 2 y. 11 mo.

Update

Pumpkin dream - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-10-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 31,152 249,256
Profit before tax - -
Net profit 6,503 66,652
Equity 9,504 76,156
Liabilities 9,396 95,812
Non-current assets 0 0
Current assets 18,900 171,968
Total assets 18,900 171,968
Taxes paid
STI taxes 12 -
Social insurance contributions - 3,634
Financial indicators
Revenue change y/y - +700.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.4% 87.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 26.7%
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. 1.0 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,576 87,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pumpkin dream - Social security debts

From To Debt, €
2025-12-16 2025-12-16 1130.55
2023-11-16 2023-12-13 2.76

Pumpkin dream - 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.