PRESVIKA, UAB - financials and debts

Company age: 30 y. 4 mo.

Update

PRESVIKA - 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 1,132,915 1,179,072 1,320,996 1,279,381 1,251,602 1,494,027 1,387,254 1,414,539
Profit before tax 254,952 119,632 181,690 167,664 160,005 286,224 284,622 191,401
Net profit 215,246 100,824 154,735 139,173 133,998 239,496 242,276 156,114
Equity 2,156,249 2,087,073 2,096,808 2,081,246 2,076,071 2,181,569 2,184,350 2,098,188
Liabilities 165,385 165,654 153,218 162,377 158,101 229,136 166,412 165,598
Non-current assets 91,068 68,319 45,341 25,197 52,690 90,388 74,731 54,551
Current assets 2,228,035 2,182,661 2,202,398 2,216,829 2,179,611 2,312,728 2,268,589 2,206,053
Total assets 2,319,103 2,250,980 2,247,739 2,242,026 2,232,301 2,403,116 2,343,320 2,260,604
Taxes paid
STI taxes - - - - - 225,991 268,649 276,527
Social insurance contributions - - - - - 99,675 99,670 106,932
Financial indicators
Revenue change y/y +17.3% +4.1% +12.0% -3.2% -2.2% +19.4% -7.1% +2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 4.5% 6.9% 6.2% 6.0% 10.0% 10.3% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.0% 4.8% 7.4% 6.7% 6.5% 11.0% 11.1% 7.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.0% 8.6% 11.7% 10.9% 10.7% 16.0% 17.5% 11.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.5% 10.1% 13.8% 13.1% 12.8% 19.2% 20.5% 13.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,244 82,742 93,799 86,738 84,378 103,036 99,683 99,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRESVIKA - Social security debts

The company had no debts to Sodra

PRESVIKA - 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.
PRESVIKA, UAB (code 123660778) is a private limited liability company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €1.41M, up 2.0% year on year, and reported net profit of €156.1K. The profit margin was 11.0%, lower than in 2024, when revenue was €1.39M and net profit €242.3K, and also below 2023, when revenue reached €1.49M and net profit was €239.5K. Over the two-year period, revenue declined by 5.3%, while profit weakened more sharply in 2025 after two relatively stable years. The balance sheet remained solid, with total assets of €2.26M, equity of €2.10M and liabilities of €165.6K in 2025. The equity ratio was 92.8% and debt to equity stood at 0.08, indicating a very low leverage profile. Asset turnover was 0.63x, while return on equity was 7.4% and return on assets 6.9%. Revenue per employee was €101.0K and profit per employee €11.2K.