PREFA - 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 | 73,803 | 87,551 | 78,583 | 90,291 | 117,776 | 397,269 | 2,105,703 | 90,917 |
| Profit before tax | - | - | - | - | - | - | 1,010,525 | -20,234 |
| Net profit | -5,248 | -8,833 | -45,526 | -28,676 | -33,019 | 124,470 | 859,752 | -20,631 |
| Equity | 206,074 | 197,241 | 151,442 | 122,767 | 89,749 | 214,219 | 228,803 | 208,569 |
| Liabilities | 244,035 | 245,370 | 222,206 | 245,798 | 241,053 | 608,263 | 965,780 | 1,119,426 |
| Non-current assets | 404,076 | 396,149 | 339,352 | 298,891 | 260,496 | 490,293 | 66,708 | 1,147,708 |
| Current assets | 45,727 | 44,675 | 33,727 | 69,443 | 68,625 | 331,184 | 1,127,685 | 180,279 |
| Total assets | 449,803 | 440,824 | 373,079 | 368,334 | 329,121 | 821,477 | 1,194,393 | 1,327,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,814 | 81,840 | 153,727 |
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Financial indicators
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| Revenue change y/y | +131.2% | +18.6% | -10.2% | +14.9% | +30.4% | +237.3% | +430.0% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -2.0% | -12.2% | -7.8% | -10.0% | 15.2% | 72.0% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -4.5% | -30.1% | -23.4% | -36.8% | 58.1% | 375.8% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | -10.1% | -57.9% | -31.8% | -28.0% | 31.3% | 40.8% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 48.0% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.5 | 2.0 | 2.7 | 2.8 | 4.2 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,258 | 33,891 | 67,355 | 90,291 | 117,776 | 397,269 | 2,105,703 | 90,917 |
Sales revenue
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PREFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 1029.18 |
PREFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1103.43 |
| 2025-07-18 | 2025-07-27 | 1067.76 |
| 2025-07-17 | 2025-07-17 | 133168.76 |
| 2025-06-19 | 2025-07-16 | 132101.0 |
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.
PREFA, UAB (code 124255811) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €90.9K and recorded a net loss of €20.6K, corresponding to a negative profit margin of 22.7%. Revenue declined sharply year on year by 95.7% from €2.11M in 2024, after which profitability also weakened from a net profit of €859.8K in 2024 to a loss in 2025. Over the three-year period, performance moved from €397.3K revenue and €124.5K net profit in 2023 to a strong peak in 2024, then back to a much lower level in 2025. At year-end 2025, total assets stood at €1.33M, with equity of €208.6K and liabilities of €1.12M. The equity ratio was 15.7% and debt-to-equity 5.37, indicating leverage remained elevated. Asset turnover was 0.07x, while return on equity was -9.9% and return on assets -1.6%. Revenue per employee was €90.9K, with profit per employee at -€20.6K.