Pug solutions - Company finances
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EUR
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2024
From: 2024-08-08
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 | 9,939 | 19,685 |
| Profit before tax | 8,718 | -647 |
| Net profit | 8,718 | -647 |
| Equity | 8,768 | 6,814 |
| Liabilities | 293 | 1,254 |
| Non-current assets | 4,983 | 4,117 |
| Current assets | 4,078 | 3,951 |
| Total assets | 9,061 | 8,068 |
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Financial indicators
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| Revenue change y/y | - | +98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pug solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-09 | 2026-05-31 | 409.08 |
| 2026-05-05 | 2026-05-08 | 200.25 |
| 2026-05-04 | 2026-05-04 | 172.48 |
| 2026-05-03 | 2026-05-03 | 144.71 |
| 2026-04-26 | 2026-04-30 | 64.23 |
| 2026-04-01 | 2026-04-25 | 92.00 |
| 2026-03-03 | 2026-03-31 | 11.52 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Pug solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-08-19 | 0.07 |
| 2026-02-21 | 2026-02-26 | 20.0 |
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.
Pug solutions, MB (code 306968238) is a Lithuanian small partnership providing intermediation service activities for business support services n.e.c. In 2025, the company generated revenue of €19.7K, up 98.1% year on year from €9.9K in 2024. Despite this higher turnover, it reported a net loss of €647 in 2025, compared with net profit of €8.7K in 2024. The 2025 profit margin was -3.3%, reflecting a move from strong profitability in the prior period to a small loss. The 2024 figures cover a 145-day period, while 2025 covers 364 days. Over the two years, the revenue trend was upward, but earnings weakened in the latest year. At year-end 2025, total assets were €8.1K, equity €6.8K and liabilities €1.3K. Compared with 2024, equity declined from €8.8K and liabilities increased from €293. The latest ratios indicate a relatively solid capital structure, with an equity ratio of 84.5%, debt-to-equity of 0.18 and asset turnover of 2.44x. Return on equity was -9.5% and return on assets -8.0% in 2025.