Puga cons, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Puga cons - Company finances

EUR
2024
From: 2024-04-03
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 20,446 74,545
Profit before tax 2,093 22,721
Net profit 2,093 21,358
Equity 2,193 23,551
Liabilities 0 37,768
Non-current assets 0 40,204
Current assets 2,193 21,115
Total assets 2,193 61,319
Taxes paid
STI taxes - 4,871
Financial indicators
Revenue change y/y - +264.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.4% 34.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.4% 90.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 28.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 30.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Puga cons - Social security debts

The company had no debts to Sodra

Puga cons - VMI tax arrears

From To Overdue, €
2026-06-26 2026-07-07 0.11

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.
Puga cons, MB (code 306716600) is a small partnership engaged in business and other management consultancy activities. In 2025, revenue reached €74.5K, compared with €20.4K in 2024, which indicates strong year-on-year growth of 264.6%. Net profit increased to €21.4K in 2025 from €2.1K a year earlier, and the profit margin improved to 28.7% from 10.2% in 2024. The company therefore moved from a modestly profitable base in 2024 to a much stronger result in 2025. At the end of 2025, total assets stood at €61.3K, equity at €23.6K and liabilities at €37.8K. Asset composition was split between €40.2K of long-term assets and €21.1K of short-term assets. Key ratios for 2025 point to solid operating efficiency, with asset turnover of 1.22x, an equity ratio of 38.4%, debt-to-equity of 1.60, return on assets of 34.8% and return on equity of 90.7%.