Prismalitus, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Prismalitus - 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: 2020-12-31
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 432,514 573,859 761,310 1,142,580 1,182,067 1,502,487 1,466,542 2,014,872
Profit before tax - - - - 96,110 99,642 165,513 274,180
Net profit 24,680 25,921 83,567 92,472 83,769 87,079 143,657 233,304
Equity 107,605 93,526 127,093 99,565 113,335 140,413 184,071 237,375
Liabilities 66,053 120,352 162,255 184,495 293,670 372,879 309,467 363,317
Non-current assets 2,751 60,681 54,904 41,290 30,176 48,529 113,307 93,396
Current assets 170,521 151,619 233,507 241,903 364,814 453,142 372,373 485,892
Total assets 173,272 212,300 288,411 283,193 394,990 501,671 485,680 579,288
Taxes paid
STI taxes - - - - - 101,230 120,913 169,907
Social insurance contributions - - - - - 10,284 11,417 16,056
Financial indicators
Revenue change y/y +2.8% +32.7% +32.7% +50.1% +3.5% +27.1% -2.4% +37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.2% 12.2% 29.0% 32.7% 21.2% 17.4% 29.6% 40.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.9% 27.7% 65.8% 92.9% 73.9% 62.0% 78.0% 98.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 4.5% 11.0% 8.1% 7.1% 5.8% 9.8% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.1% 6.6% 11.3% 13.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.3 1.3 1.9 2.6 2.7 1.7 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 216,257 196,749 190,328 351,563 308,368 375,622 359,156 402,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prismalitus - Social security debts

The company had no debts to Sodra

Prismalitus - VMI tax arrears

From To Overdue, €
2026-02-18 2026-02-21 5917.28
2026-02-14 2026-02-17 5685.96
2025-12-18 2025-12-29 0.38
2025-11-28 2025-11-30 0.42
2025-11-27 2025-11-27 0.26
2025-04-02 2025-05-20 1.16
2024-12-19 2024-12-27 0.85

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.
Prismalitus, UAB (code 110895363) is a private limited liability company operating in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €2.01M and net profit of €233.3K, with a profit margin of 11.6%. This followed a 2024 result of €1.47M revenue and €143.7K net profit, after €1.50M revenue and €87.1K net profit in 2023. The three-year pattern shows a slight revenue dip in 2024 and a strong rebound in 2025, while profitability improved steadily each year. At the end of 2025, total assets stood at €579.3K, equity at €237.4K and liabilities at €363.3K. Long-term assets were €93.4K and short-term assets €485.9K. Key ratios point to strong operating efficiency, with ROE at 98.3%, ROA at 40.3%, debt-to-equity at 1.53 and asset turnover at 3.48x. Revenue per employee reached €403.0K and profit per employee €46.7K, indicating solid productivity in 2025.