Preilos gūsis - 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 | 79,325 | 84,214 | 88,626 | 91,086 | 107,387 | 115,475 | 107,487 | 118,307 |
| Profit before tax | -278,126 | -1,423,168 | -351,625 | -341,056 | -375,450 | -373,350 | -230,218 | -203,630 |
| Net profit | - | - | - | - | -375,450 | -373,350 | -230,218 | -203,630 |
| Equity | 765,314 | -496,589 | -848,214 | -1,189,270 | -1,564,720 | 3,365,386 | 3,135,168 | 2,931,538 |
| Liabilities | - | - | - | - | 5,271,968 | 111,900 | 214,029 | 257,763 |
| Non-current assets | 5,332,835 | 4,252,546 | 4,062,438 | 3,855,450 | 3,640,884 | 3,450,507 | 3,342,941 | 3,182,608 |
| Current assets | 175,752 | 166,347 | 156,326 | 115,711 | 66,364 | 26,779 | 6,256 | 6,693 |
| Total assets | 5,508,587 | 4,418,893 | 4,218,764 | 3,971,161 | 3,707,248 | 3,477,286 | 3,349,197 | 3,189,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 17,845 | 39,175 |
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Financial indicators
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| Revenue change y/y | +107.3% | +6.2% | +5.2% | +2.8% | +17.9% | +7.5% | -6.9% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -10.1% | -10.7% | -6.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -11.1% | -7.3% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -349.6% | -323.3% | -214.2% | -172.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -350.6% | -1689.9% | -396.8% | -374.4% | -349.6% | -323.3% | -214.2% | -172.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,663 | 24,648 | 28,744 | 30,362 | 35,796 | 40,756 | 35,829 | 39,436 |
Sales revenue
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Preilos gūsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.64 |
| 2025-08-31 | 2025-09-03 | 0.64 |
| 2025-08-19 | 2025-08-29 | 0.64 |
| 2025-07-24 | 2025-08-17 | 0.64 |
Preilos gūsis - 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.
Preilos gusis, UAB (code 126188140) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €118.3K in revenue, up 10.1% year on year and 2.5% over two years, while net loss remained significant at €203.6K. The business has posted losses throughout the latest three-year period: €373.4K in 2023, €230.2K in 2024, and €203.6K in 2025, showing some improvement, but still negative profitability. Total assets at year-end 2025 were €3.19M, almost entirely long-term assets, with equity of €2.93M and liabilities of €257.8K. The balance sheet remains conservatively financed, with an equity ratio of 91.9% and debt-to-equity of 0.09. However, asset turnover was only 0.04x, indicating limited revenue generation from the asset base. Return on equity was -7.0% and return on assets -6.4% in 2025. With one employee, revenue per employee was €39.4K, while profit per employee was negative at €67.9K.