Puksa, UAB - financials and debts

Company age: 2 y. 6 mo.

Update

Puksa - Company finances

EUR
2024
From: 2024-03-14
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 355,774 1,048,800
Profit before tax 1,077 5,582
Net profit 915 4,689
Equity 1,915 6,604
Liabilities 173,705 304,179
Non-current assets 0 3,262
Current assets 175,620 307,521
Total assets 175,620 310,783
Financial indicators
Revenue change y/y - +194.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 47.8% 71.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 90.7 46.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 355,774 599,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puksa - Social security debts

From To Debt, €
2026-07-23 2026-08-10 1.25
2026-07-19 2026-07-22 664.51
2026-07-16 2026-07-17 664.51
2026-06-16 2026-06-16 664.18
2026-04-20 2026-04-22 664.35
2026-01-21 2026-01-22 1.36
2025-12-16 2025-12-29 642.05

Puksa - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Puksa, UAB (code 306701025) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €1.05M, up sharply from €355.8K in 2024, indicating strong year-on-year expansion. Net profit increased from €915 in 2024 to €4.7K in 2025, while profit margin remained thin at 0.4% in the latest year, showing that profitability improved but stayed limited relative to turnover. The balance sheet also expanded: total assets rose from €175.6K to €310.8K, and liabilities increased from €173.7K to €304.2K. Equity remained very small, rising from €1.9K to €6.6K, so the company continued to operate with a very low capital base and a high level of leverage. Asset turnover was 3.37x in 2025, reflecting efficient use of assets to generate sales. Revenue per employee was €1.05M and profit per employee was €4.7K in 2025.