Prefabeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 506,537 | 486,262 | 462,516 | 839,150 | 942,222 | 663,441 | 532,460 | 462,896 |
| Profit before tax | 117,422 | 101,158 | 92,834 | 109,124 | 138,081 | 57,493 | 23,991 | 21,894 |
| Net profit | 99,754 | 85,973 | 78,832 | 85,945 | 111,525 | 48,811 | 20,065 | 18,335 |
| Equity | 61,535 | 147,508 | 126,340 | 212,285 | 129,018 | 177,829 | 347,893 | 366,228 |
| Liabilities | 370,539 | 397,763 | 489,630 | 474,300 | 440,259 | 382,154 | 162,187 | 137,433 |
| Non-current assets | 56,817 | 65,904 | 44,410 | 33,575 | 64,109 | 85,273 | 59,580 | 29,223 |
| Current assets | 375,257 | 479,367 | 571,560 | 653,010 | 505,168 | 474,710 | 450,500 | 474,438 |
| Total assets | 432,074 | 545,271 | 615,970 | 686,585 | 569,277 | 559,983 | 510,080 | 503,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,365 | 81,311 | 56,742 |
| Social insurance contributions | - | - | - | - | - | 32,213 | 29,135 | 30,013 |
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Financial indicators
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| Revenue change y/y | +72.6% | -4.0% | -4.9% | +81.4% | +12.3% | -29.6% | -19.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 15.8% | 12.8% | 12.5% | 19.6% | 8.7% | 3.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 162.1% | 58.3% | 62.4% | 40.5% | 86.4% | 27.4% | 5.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 17.7% | 17.0% | 10.2% | 11.8% | 7.4% | 3.8% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 20.8% | 20.1% | 13.0% | 14.7% | 8.7% | 4.5% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 2.7 | 3.9 | 2.2 | 3.4 | 2.1 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,025 | 61,422 | 66,074 | 125,872 | 157,037 | 109,059 | 87,528 | 77,149 |
Sales revenue
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Prefabeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-10 | 0.01 |
| 2024-05-16 | 2024-05-16 | 141.24 |
| 2023-01-17 | 2023-01-31 | 3.84 |
| 2023-01-02 | 2023-01-11 | 3.82 |
| 2022-12-16 | 2022-12-22 | 0.05 |
| 2022-11-21 | 2022-12-13 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-10-10 | 0.05 |
| 2022-08-23 | 2022-09-13 | 0.05 |
| 2022-07-18 | 2022-08-11 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-17 | 2022-06-13 | 0.05 |
| 2022-04-28 | 2022-05-11 | 0.05 |
| 2022-03-16 | 2022-03-16 | 2669.01 |
| 2021-10-18 | 2021-11-02 | 764.95 |
Prefabeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 168.92 |
| 2026-02-21 | 2026-02-21 | 485.28 |
| 2025-05-03 | 2025-05-20 | 8.65 |
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.
Prefabeta, UAB (code 125976935) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €462.9K and net profit of €18.3K, with a profit margin of 4.0%. Results remained profitable, but revenue declined for a second consecutive year, after €663.4K in 2023 and €532.5K in 2024, while net profit fell from €48.8K to €20.1K and then to €18.3K. The latest year also shows a stronger balance sheet position: equity increased to €366.2K from €347.9K in 2024, while liabilities decreased to €137.4K. Total assets stood at €503.7K, including €29.2K in long-term assets and €474.4K in short-term assets. Key ratios for 2025 indicate moderate profitability and leverage, with ROE of 5.0%, ROA of 3.6%, debt-to-equity of 0.38, and asset turnover of 0.92x. Revenue per employee was €77.1K, and profit per employee was €3.1K.