PRESMĖ, UAB - financials and debts

Company age: 26 y. 1 mo.

Update

PRESMĖ - 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 83,100 94,690 101,700 120,893 149,531 163,856 123,780 145,638
Profit before tax - - - - - - - -
Net profit 974 -1,444 11,701 44,675 51,569 48,974 3,786 36,730
Equity 2,121 68 11,806 56,177 107,746 153,272 155,405 178,135
Liabilities 83,684 84,348 71,079 266,503 198,996 179,390 159,435 136,012
Non-current assets 5,807 5,483 5,905 148,714 172,087 175,568 161,670 146,617
Current assets 79,878 78,860 76,881 174,723 134,557 156,966 153,013 167,292
Total assets 85,685 84,343 82,786 323,437 306,644 332,534 314,683 313,909
Taxes paid
STI taxes - - - - - 39,011 33,320 34,174
Social insurance contributions - - - - - 13,860 3,451 -
Financial indicators
Revenue change y/y -44.1% +13.9% +7.4% +18.9% +23.7% +9.6% -24.5% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -1.7% 14.1% 13.8% 16.8% 14.7% 1.2% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.9% -2123.5% 99.1% 79.5% 47.9% 32.0% 2.4% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% -1.5% 11.5% 37.0% 34.5% 29.9% 3.1% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 39.5 1240.4 6.0 4.7 1.8 1.2 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,246 15,782 20,007 30,223 37,383 40,964 30,945 36,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRESMĖ - Social security debts

The company had no debts to Sodra

PRESMĖ - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 0.18
2026-03-22 2026-03-27 0.18
2026-03-20 2026-03-21 0.1
2026-03-13 2026-03-17 396.46
2026-02-28 2026-03-12 0.16
2026-02-21 2026-02-21 315.16
2026-02-16 2026-02-16 393.04
2026-01-15 2026-01-15 332.76
2025-06-19 2025-06-19 523.16
2025-06-16 2025-06-16 31.02
2025-05-17 2025-05-20 2.16
2025-05-13 2025-05-16 0.8
2025-05-11 2025-05-12 475.49
2025-04-24 2025-05-10 0.8
2025-04-23 2025-04-23 0.98
2025-03-19 2025-03-24 1.3
2025-02-20 2025-02-25 0.83
2025-01-24 2025-01-24 41.83
2025-01-23 2025-01-23 41.82
2025-01-22 2025-01-22 41.81
2024-12-19 2024-12-23 1.62
2024-12-17 2024-12-18 0.04
2024-12-16 2024-12-16 506.05
2024-11-28 2024-12-15 4.26
2024-11-26 2024-11-27 3.18
2024-11-20 2024-11-25 4.26
2024-11-18 2024-11-19 47.22
2024-11-17 2024-11-17 4.22
2024-09-27 2024-11-16 1.35

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.
PRESME, UAB (code 125341366) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €145.6K from €123.8K in 2024, a 17.7% year-on-year rise, but it remained below €163.9K in 2023, leaving the two-year change at -11.1%. Net profit improved sharply to €36.7K in 2025 from €3.8K in 2024, after €49.0K in 2023. The profit margin recovered to 25.2% in 2025, compared with 3.1% in 2024 and 29.9% in 2023, indicating a return to stronger profitability. At the end of 2025, total assets were €313.9K, equity €178.1K and liabilities €136.0K. The equity ratio stood at 56.8%, while debt-to-equity was 0.76, suggesting a moderate leverage profile. ROE was 20.6% and ROA 11.7%, with asset turnover at 0.46x. Revenue per employee was €36.4K and profit per employee €9.2K, pointing to moderate operating productivity.