PRŪSA, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

Lietuvos ir Vokietijos PRŪSA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-30
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 190,427 210,326 137,053 135,486 73,037 213,227 144,147 58,985
Profit before tax - - - - - 44,141 -72,787 -40,352
Net profit 49,458 81,284 6,930 536 -30,354 44,141 -72,787 -40,352
Equity 86,866 118,526 114,999 115,535 85,072 129,212 54,135 13,782
Liabilities 20,030 32,195 2,448 2,448 2,448 10,727 12,194 11,014
Non-current assets 87,995 82,362 89,527 71,768 56,624 52,757 16,870 13,004
Current assets 18,901 68,359 75,820 70,813 42,527 93,730 27,537 11,107
Total assets 106,896 150,721 165,347 142,581 99,151 146,487 44,407 24,111
Taxes paid
STI taxes - - - - - 48,227 25,078 16,500
Social insurance contributions - - - - - 15,325 22,357 12,123
Financial indicators
Revenue change y/y +62.5% +10.4% -34.8% -1.1% -46.1% +191.9% -32.4% -59.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.3% 53.9% 4.2% 0.4% -30.6% 30.1% -163.9% -167.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.9% 68.6% 6.0% 0.5% -35.7% 34.2% -134.5% -292.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 38.6% 5.1% 0.4% -41.6% 20.7% -50.5% -68.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 20.7% -50.5% -68.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.0 0.0 0.0 0.1 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,868 30,047 18,689 17,114 8,509 23,692 16,016 12,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Vokietijos PRŪSA - Social security debts

The company had no debts to Sodra

Lietuvos ir Vokietijos PRŪSA - 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.
PRUSA, UAB (code 110425470) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €59.0K and recorded a net loss of €40.4K, corresponding to a profit margin of -68.4%. Performance weakened further from 2024, when revenue was €144.1K and the net loss was €72.8K, following a profitable 2023 year with revenue of €213.2K and net profit of €44.1K. Over two years, revenue declined by 72.3%, and year on year it fell by 59.1% in 2025. The balance sheet in 2025 shows total assets of €24.1K, equity of €13.8K and liabilities of €11.0K. Long-term assets were €13.0K and short-term assets €11.1K. Key ratios indicate pressure on profitability and capital base, with ROE at -292.8%, ROA at -167.4%, debt-to-equity at 0.80 and asset turnover at 2.45x. Revenue per employee was €14.7K, while profit per employee was -€10.1K.