Preilos uostas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 661 | 4,963 | 20,716 | 27,092 | 23,910 | 19,008 |
| Profit before tax | -77,993 | -61,593 | -116,026 | -110,463 | -167,427 | -100,834 | -123,872 | -191,077 |
| Net profit | -77,993 | -61,593 | -116,026 | -110,463 | -167,427 | -100,834 | -123,872 | -191,077 |
| Equity | 689,425 | 627,832 | 511,806 | 3,080,615 | 2,913,188 | 2,812,354 | 2,688,482 | 637,368 |
| Liabilities | 1,990,649 | 2,214,090 | 2,457,884 | 7,432 | 180,887 | 280,975 | 373,500 | 576,410 |
| Non-current assets | 2,638,563 | 2,805,255 | 2,922,405 | 3,011,217 | 3,080,514 | 3,080,895 | 3,055,645 | 1,210,260 |
| Current assets | 41,511 | 36,667 | 47,285 | 76,797 | 13,534 | 12,397 | 6,304 | 3,479 |
| Total assets | 2,680,074 | 2,841,922 | 2,969,690 | 3,088,014 | 3,094,048 | 3,093,292 | 3,061,949 | 1,213,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,526 | 13,384 | 12,915 |
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Financial indicators
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| Revenue change y/y | - | - | - | +650.8% | +317.4% | +30.8% | -11.7% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -2.2% | -3.9% | -3.6% | -5.4% | -3.3% | -4.0% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -9.8% | -22.7% | -3.6% | -5.7% | -3.6% | -4.6% | -30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -17553.1% | -2225.7% | -808.2% | -372.2% | -518.1% | -1005.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -17553.1% | -2225.7% | -808.2% | -372.2% | -518.1% | -1005.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.5 | 4.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 220 | 1,654 | 6,905 | 9,031 | 7,970 | 6,336 |
Sales revenue
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Preilos uostas - Social security debts
The amount of overdue SODRA debt for the company Preilos uostas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-12 | 0.02 |
Preilos uostas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 0.32 |
| 2025-08-12 | 2025-08-14 | 448.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.