Prie plento - 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 | 144,354 | 207,601 | 159,294 | 134,455 | 140,506 | 196,583 | 138,120 | 150,920 |
| Profit before tax | -64,031 | - | - | - | - | - | - | - |
| Net profit | -64,031 | 33,141 | 16,359 | -31,858 | 15,205 | -75,442 | 3,984 | 14,208 |
| Equity | 264,320 | 297,461 | 313,820 | 281,962 | 297,167 | 221,725 | 225,710 | 239,918 |
| Liabilities | 190,529 | 178,377 | 113,457 | 92,986 | 104,304 | 72,278 | 80,088 | 77,160 |
| Non-current assets | 318,056 | 277,733 | 260,076 | 238,851 | 216,434 | 194,107 | 170,390 | 170,992 |
| Current assets | 135,196 | 198,105 | 167,201 | 136,097 | 185,037 | 99,896 | 134,661 | 148,594 |
| Total assets | 453,252 | 475,838 | 427,277 | 374,948 | 401,471 | 294,003 | 305,051 | 319,586 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,695 | 19,361 | 16,301 |
| Social insurance contributions | - | - | - | - | - | - | 4,389 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -26.7% | +43.8% | -23.3% | -15.6% | +4.5% | +39.9% | -29.7% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 7.0% | 3.8% | -8.5% | 3.8% | -25.7% | 1.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | 11.1% | 5.2% | -11.3% | 5.1% | -34.0% | 1.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.4% | 16.0% | 10.3% | -23.7% | 10.8% | -38.4% | 2.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,379 | 27,991 | 24,197 | 20,954 | 38,319 | 65,528 | 42,498 | 50,307 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prie plento - Social security debts
The company had no debts to Sodra
Prie plento - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 171.0 |
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.
Prie plento, UAB, code 126057319, is a Private Limited Liability Company active in the rental of heavy goods vehicles. In 2025, the company generated revenue of €150.9K and net profit of €14.2K, which corresponded to a profit margin of 9.4%. Revenue increased by 9.3% year on year, although it remained 23.2% below the 2023 level. The multi-year picture shows a recovery from a weak 2023, when revenue was €196.6K and the company recorded a net loss of €75.4K, to a profitable 2024 with €138.1K revenue and €4.0K profit, followed by further improvement in 2025. At year-end 2025, total assets stood at €319.6K, equity at €239.9K and liabilities at €77.2K, indicating a solid capital structure with an equity ratio of 75.1% and debt-to-equity of 0.32. Return on equity was 5.9% and return on assets 4.5%, while asset turnover was 0.47x. Revenue per employee was €50.3K and profit per employee €4.7K.