PRIEDANGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 76,272 | 73,430 | 100,340 | 101,351 | 93,853 | 88,902 | 78,934 | 107,492 |
| Profit before tax | 399,690 | -25,642 | -7,388 | 787 | 2,536 | -2,128 | -27,538 | 20,056 |
| Net profit | 341,185 | -25,642 | -7,388 | 787 | 2,536 | -2,128 | -27,538 | 18,853 |
| Equity | 425,855 | 53,671 | 46,097 | 46,784 | 49,220 | 46,991 | 19,454 | 38,306 |
| Liabilities | 63,149 | 871 | 2,119 | 2,983 | 812 | 572 | 1,058 | 2,141 |
| Non-current assets | 930 | 730 | 597 | 211 | 211 | 211 | 748 | 145 |
| Current assets | 488,074 | 53,812 | 47,619 | 49,556 | 49,821 | 47,352 | 19,764 | 40,302 |
| Total assets | 489,004 | 54,542 | 48,216 | 49,767 | 50,032 | 47,563 | 20,512 | 40,447 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,578 | 21,843 | 28,848 |
| Social insurance contributions | - | - | - | - | - | 15,263 | 17,014 | 16,434 |
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Financial indicators
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| Revenue change y/y | +11.1% | -3.7% | +36.6% | +1.0% | -7.4% | -5.3% | -11.2% | +36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | -47.0% | -15.3% | 1.6% | 5.1% | -4.5% | -134.3% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | -47.8% | -16.0% | 1.7% | 5.2% | -4.5% | -141.6% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 447.3% | -34.9% | -7.4% | 0.8% | 2.7% | -2.4% | -34.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 524.0% | -34.9% | -7.4% | 0.8% | 2.7% | -2.4% | -34.9% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,943 | 7,282 | 9,122 | 9,502 | 11,042 | 11,113 | 10,643 | 16,124 |
Sales revenue
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PRIEDANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 0.91 |
| 2024-07-24 | 2024-08-01 | 0.91 |
| 2024-06-18 | 2024-06-19 | 194.76 |
| 2024-05-16 | 2024-06-02 | 97.53 |
| 2024-04-24 | 2024-05-01 | 0.30 |
| 2024-04-23 | 2024-04-23 | 97.65 |
| 2024-04-16 | 2024-04-22 | 97.35 |
| 2024-02-19 | 2024-02-21 | 97.96 |
| 2024-01-23 | 2024-01-31 | 0.62 |
| 2024-01-16 | 2024-01-18 | 82.87 |
| 2023-12-18 | 2023-12-20 | 83.16 |
| 2023-11-16 | 2023-11-22 | 83.45 |
| 2023-10-31 | 2023-11-02 | 0.29 |
| 2023-10-25 | 2023-10-30 | 62.55 |
| 2023-10-17 | 2023-10-24 | 62.26 |
| 2023-09-18 | 2023-09-25 | 66.46 |
| 2023-08-17 | 2023-08-23 | 19.21 |
| 2023-07-18 | 2023-07-23 | 18.66 |
| 2023-05-16 | 2023-05-17 | 47.02 |
PRIEDANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-08 | 0.28 |
| 2025-07-28 | 2025-08-12 | 0.28 |
| 2025-06-28 | 2025-07-20 | 0.28 |
| 2025-05-29 | 2025-06-11 | 0.28 |
| 2025-04-28 | 2025-05-07 | 0.28 |
| 2025-03-28 | 2025-04-18 | 0.28 |
| 2025-02-28 | 2025-03-10 | 0.28 |
| 2024-11-28 | 2024-12-14 | 0.28 |
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.
PRIEDANGA, UAB (code 122274827) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €107.5K, up 36.2% year on year and 20.9% over two years. After losses in the previous two years, profitability improved strongly: net profit reached €18.9K in 2025, compared with a loss of €27.5K in 2024 and a loss of €2.1K in 2023. The 2025 profit margin was 17.5%, showing a clear turnaround from the negative margins recorded earlier. The balance sheet remained compact, with total assets of €40.4K, equity of €38.3K and liabilities of €2.1K at year-end 2025. The equity ratio stood at 94.7% and debt remained very low, with a debt-to-equity ratio of 0.06. Asset turnover was 2.66x, indicating efficient use of the asset base. Revenue per employee was €17.9K and profit per employee was €3.1K in 2025, supporting the view of a small but more profitable operating profile.