UAB "PODPRIATOV ir Ko" - financials and debts

Company age: 25 y. 8 mo.

Update

PODPRIATOV ir Ko - 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 208,384 256,710 204,100 203,650 151,350 194,995 208,658 110,896
Profit before tax 117,218 154,671 122,617 125,863 67,762 108,401 117,137 34,817
Net profit 111,357 146,937 116,486 119,570 64,374 102,981 111,280 32,710
Equity 36,614 33,551 30,037 29,607 3,981 3,262 74,542 107,252
Liabilities 93,577 84,331 92,238 86,608 72,618 46,554 7,199 5,572
Non-current assets 16,841 12,271 25,214 18,756 12,860 10,078 6,894 2,878
Current assets 110,553 100,173 91,273 92,934 58,836 34,563 71,455 108,097
Total assets 127,394 112,444 116,487 111,690 71,696 44,641 78,349 110,975
Taxes paid
STI taxes - - - - - 70,119 69,375 34,525
Social insurance contributions - - - - - 14,491 15,495 6,837
Financial indicators
Revenue change y/y +34.2% +23.2% -20.5% -0.2% -25.7% +28.8% +7.0% -46.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.4% 130.7% 100.0% 107.1% 89.8% 230.7% 142.0% 29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 304.1% 438.0% 387.8% 403.9% 1617.0% 3157.0% 149.3% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.4% 57.2% 57.1% 58.7% 42.5% 52.8% 53.3% 29.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.3% 60.3% 60.1% 61.8% 44.8% 55.6% 56.1% 31.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.5 3.1 2.9 18.2 14.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,332 48,897 51,025 50,913 37,838 48,749 52,165 32,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PODPRIATOV ir Ko - Social security debts

The company had no debts to Sodra

PODPRIATOV ir Ko - 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.
UAB "PODPRIATOV ir Ko" (code 125493897) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €110.9K and net profit of €32.7K, with a profit margin of 29.5%. Revenue fell by 46.9% year on year, and the two-year change was -43.1%, indicating a materially lower operating scale than in the prior years. Profitability also eased from the 2023-2024 level, when revenue stood at €195.0K and €208.7K respectively, and net profit at €103.0K and €111.3K.

The balance sheet strengthened in 2025, with equity rising to €107.3K and total assets to €111.0K, while liabilities remained low at €5.6K. Equity accounted for 96.7% of assets, and debt-to-equity was 0.05. Asset turnover was 1.00x, showing revenue broadly in line with the asset base. Return on equity was 30.5% and return on assets 29.5%. Revenue per employee was €37.0K and profit per employee €10.9K.