PRYZMAT, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

PRYZMAT - 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 305,634 329,186 314,342 302,659 336,372 344,687 345,683 301,888
Profit before tax 1,620 8,594 32,169 4,803 -5,969 -5,809 862 -3,474
Net profit 1,620 8,594 30,682 4,545 -5,969 -5,809 862 -3,474
Equity 51,228 59,821 90,504 95,049 89,140 83,332 84,193 80,719
Liabilities 50,975 59,553 42,766 48,524 44,146 42,134 37,200 32,973
Non-current assets 2,100 10,328 7,408 4,969 1,795 222 1,590 1,063
Current assets 100,103 109,046 125,862 138,604 131,491 125,244 119,803 112,629
Total assets 102,203 119,374 133,270 143,573 133,286 125,466 121,393 113,692
Taxes paid
STI taxes - - - - - 43,459 41,237 40,360
Social insurance contributions - - - - - 20,130 18,701 21,642
Financial indicators
Revenue change y/y +5.2% +7.7% -4.5% -3.7% +11.1% +2.5% +0.3% -12.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 7.2% 23.0% 3.2% -4.5% -4.6% 0.7% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% 14.4% 33.9% 4.8% -6.7% -7.0% 1.0% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 2.6% 9.8% 1.5% -1.8% -1.7% 0.2% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 2.6% 10.2% 1.6% -1.8% -1.7% 0.2% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.0 0.5 0.5 0.5 0.5 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,127 65,837 62,868 60,532 67,274 79,544 82,963 64,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRYZMAT - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.17
2025-08-19 2025-08-24 0.17
2025-07-24 2025-08-05 0.17
2025-04-16 2025-04-21 87.32
2024-09-17 2024-09-19 11.78

PRYZMAT - 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.
PRYZMAT, UAB (code 110897948) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated EUR 301.9K in revenue, down 12.7% year on year and 12.4% compared with 2023. Profitability weakened after a positive 2024 result: net profit was EUR 862 in 2024, but the company returned to a loss of EUR 3.5K in 2025, corresponding to a profit margin of -1.2%. The earlier 2023 result was also negative at EUR 5.8K, showing an uneven but generally low-margin earnings profile over the three-year period. Balance sheet size declined modestly, with total assets falling to EUR 113.7K in 2025 from EUR 121.4K in 2024 and EUR 125.5K in 2023. Equity stood at EUR 80.7K, liabilities at EUR 33.0K, and the equity ratio was 71.0%, indicating a solid capital base. Debt to equity was 0.41. Asset turnover remained strong at 2.66x, and revenue per employee was EUR 75.5K in 2025.