PRIBUS - 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 | 1,109,667 | 1,234,622 | 1,473,486 | 1,708,607 | 1,837,467 | 2,271,673 | 2,334,885 | 2,531,553 |
| Profit before tax | 43,198 | 44,275 | 192,211 | 234,266 | 136,731 | 263,316 | 303,502 | 324,041 |
| Net profit | 36,750 | 37,182 | 162,686 | 199,065 | 116,868 | 228,374 | 259,008 | 275,080 |
| Equity | 335,433 | 313,792 | 476,478 | 675,535 | 791,213 | 1,019,587 | 1,196,612 | 1,458,741 |
| Liabilities | 159,507 | 102,292 | 200,499 | 237,007 | 590,211 | 626,787 | 691,217 | 543,233 |
| Non-current assets | 112,344 | 105,898 | 130,413 | 125,620 | 862,197 | 931,651 | 1,126,179 | 1,241,102 |
| Current assets | 382,596 | 310,186 | 546,564 | 786,922 | 519,227 | 714,723 | 761,650 | 760,872 |
| Total assets | 494,940 | 416,084 | 676,977 | 912,542 | 1,381,424 | 1,646,374 | 1,887,829 | 2,001,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 431,942 | 538,408 | 569,173 |
| Social insurance contributions | - | - | - | - | - | 87,250 | 101,640 | 109,343 |
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Financial indicators
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| Revenue change y/y | +26.6% | +11.3% | +19.3% | +16.0% | +7.5% | +23.6% | +2.8% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 8.9% | 24.0% | 21.8% | 8.5% | 13.9% | 13.7% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 11.8% | 34.1% | 29.5% | 14.8% | 22.4% | 21.6% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.0% | 11.0% | 11.7% | 6.4% | 10.1% | 11.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.6% | 13.0% | 13.7% | 7.4% | 11.6% | 13.0% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,995 | 72,625 | 84,199 | 94,923 | 102,082 | 120,088 | 117,233 | 128,723 |
Sales revenue
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PRIBUS - Social security debts
The company had no debts to Sodra
PRIBUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 573.78 |
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.
PRIBUS, UAB (code 124820029) is a Private Limited Liability Company operating in the retail sale of other new goods n.e.c. In the latest financial year 2025, the company generated revenue of €2.53M and net profit of €275.1K, corresponding to a profit margin of 10.9%. Performance remained on a steady upward path, with revenue rising from €2.27M in 2023 to €2.33M in 2024 and €2.53M in 2025. Net profit also increased over the same period, from €228.4K to €259.0K and then to €275.1K. Year on year, revenue grew by 8.4% in 2025, and the two-year increase was 11.4%. The balance sheet strengthened further, with total assets reaching €2.00M, equity at €1.46M and liabilities at €543.2K. The equity ratio was 72.9% and debt-to-equity stood at 0.37, indicating a solid capital structure. Profitability and efficiency were also supported by ROE of 18.9%, ROA of 13.7% and asset turnover of 1.26x. Revenue per employee was €133.2K.