PRIVILTA - 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 | 47,293 | 46,716 | 61,731 | 47,251 | 38,247 | 36,491 | 23,368 | 21,957 |
| Profit before tax | 7,736 | 11,220 | 7,842 | 978 | 3,254 | 3,964 | -1,635 | -193 |
| Net profit | 7,369 | 10,659 | 7,450 | 929 | 3,091 | 3,766 | -1,635 | -193 |
| Equity | 15,851 | 18,530 | 15,979 | 8,770 | 11,861 | 15,623 | 8,987 | 8,794 |
| Liabilities | 1,588 | 1,050 | 5,591 | 1,996 | 1,037 | 1,321 | -33 | 505 |
| Non-current assets | 36 | 537 | 365 | 1,175 | 544 | 368 | 266 | 171 |
| Current assets | 17,199 | 19,043 | 21,205 | 9,591 | 12,354 | 16,576 | 8,688 | 9,128 |
| Total assets | 17,235 | 19,580 | 21,570 | 10,766 | 12,898 | 16,944 | 8,954 | 9,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,915 | 5,965 | 4,322 |
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Financial indicators
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| Revenue change y/y | +0.2% | -1.2% | +32.1% | -23.5% | -19.1% | -4.6% | -36.0% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 54.4% | 34.5% | 8.6% | 24.0% | 22.2% | -18.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.5% | 57.5% | 46.6% | 10.6% | 26.1% | 24.1% | -18.2% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 22.8% | 12.1% | 2.0% | 8.1% | 10.3% | -7.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 24.0% | 12.7% | 2.1% | 8.5% | 10.9% | -7.0% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,611 | 15,572 | 20,577 | 15,750 | 12,749 | 18,246 | 11,684 | 10,979 |
Sales revenue
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PRIVILTA - Social security debts
The company had no debts to Sodra
PRIVILTA - 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.
PRIVILTA, UAB (code 126005589) is a private limited liability company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of EUR 22.0K, down 6.0% year on year and 39.8% over two years. Net profit was EUR -193, compared with a loss of EUR 1.6K in 2024 and profit of EUR 3.8K in 2023, showing a clear decline from a profitable position to a near break-even result. The 2025 profit margin was -0.9%, which indicates that results were close to balance despite the negative outcome. Total assets at year-end 2025 were EUR 9.3K, with equity of EUR 8.8K and liabilities of EUR 505. The balance sheet remained strongly equity-funded, with an equity ratio of 94.6% and debt-to-equity of 0.06. Asset turnover was 2.36x, reflecting relatively efficient use of the asset base. Revenue per employee was EUR 11.0K, while profit per employee was EUR -96, consistent with the small loss in the latest year.