Prineksas - 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 | 34,562 | 43,168 | 57,091 | 57,832 | 63,126 | 64,739 | 65,942 | 68,776 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,459 | 3,685 | 7,913 | 10,332 | 26,774 | 15,401 | 8,781 | 11,180 |
| Equity | 51,437 | 55,122 | 57,152 | 67,484 | 94,258 | 109,659 | 112,099 | 105,632 |
| Liabilities | 1,424 | 23 | 7,728 | 356 | 0 | 0 | 7,734 | 17,725 |
| Non-current assets | 14,150 | 5,932 | 2,762 | 3,337 | 18,880 | 15,960 | 18,186 | 17,367 |
| Current assets | 38,711 | 49,213 | 62,118 | 64,503 | 75,378 | 93,699 | 101,647 | 105,990 |
| Total assets | 52,861 | 55,145 | 64,880 | 67,840 | 94,258 | 109,659 | 119,833 | 123,357 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,130 | 14,830 | 18,967 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.6% | +24.9% | +32.3% | +1.3% | +9.2% | +2.6% | +1.9% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 6.7% | 12.2% | 15.2% | 28.4% | 14.0% | 7.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.7% | 13.8% | 15.3% | 28.4% | 14.0% | 7.8% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 8.5% | 13.9% | 17.9% | 42.4% | 23.8% | 13.3% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,590 | 21,584 | 28,546 | 28,916 | 31,563 | 32,370 | 32,971 | 34,388 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prineksas - Social security debts
The company had no debts to Sodra
Prineksas - 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.
Prineksas, UAB (company code 126275951) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €68.8K and net profit of €11.2K, with a profit margin of 16.3%. Revenue increased by 4.3% year on year and by 6.2% over two years, showing a gradual upward trend. Profitability weakened in 2024, when revenue reached €65.9K and net profit declined to €8.8K, but it improved again in 2025. In 2023, revenue was €64.7K and net profit €15.4K, indicating a stronger margin of 23.8% that year. At the end of 2025, total assets stood at €123.4K, equity at €105.6K, and liabilities at €17.7K. The equity ratio was 85.6%, debt-to-equity 0.17, asset turnover 0.56x, ROE 10.6%, and ROA 9.1%. Revenue per employee was €34.4K and profit per employee €5.6K, indicating moderate productivity.