Prex - 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 | 1,245,160 | 1,102,774 | 896,118 | 839,171 | 1,351,579 | 2,119,164 | 1,277,226 | 1,147,017 |
| Profit before tax | 20,331 | -83,032 | -1,425 | -91,481 | 335,878 | 842,858 | 21,373 | -49,866 |
| Net profit | 20,331 | -83,032 | -1,425 | -91,481 | 308,829 | 720,560 | 17,308 | -49,866 |
| Equity | 229,285 | 146,253 | 144,828 | 42,116 | 352,419 | 952,979 | 850,288 | 644,922 |
| Liabilities | 241,464 | 159,485 | 132,512 | 150,534 | 188,920 | 185,306 | 54,858 | 23,612 |
| Non-current assets | 195,246 | 116,663 | 94,820 | 36,016 | 28,989 | 189,397 | 374,806 | 250,548 |
| Current assets | 274,575 | 186,859 | 182,520 | 152,855 | 507,683 | 938,910 | 518,372 | 407,620 |
| Total assets | 469,821 | 303,522 | 277,340 | 188,871 | 536,672 | 1,128,307 | 893,178 | 658,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,786 | 226,547 | 52,767 |
| Social insurance contributions | - | - | - | - | - | 37,008 | 42,048 | 45,371 |
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Financial indicators
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| Revenue change y/y | +18.1% | -11.4% | -18.7% | -6.4% | +61.1% | +56.8% | -39.7% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -27.4% | -0.5% | -48.4% | 57.5% | 63.9% | 1.9% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | -56.8% | -1.0% | -217.2% | 87.6% | 75.6% | 2.0% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -7.5% | -0.2% | -10.9% | 22.8% | 34.0% | 1.4% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -7.5% | -0.2% | -10.9% | 24.9% | 39.8% | 1.7% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.9 | 3.6 | 0.5 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,245 | 66,166 | 50,724 | 57,543 | 111,088 | 176,597 | 101,502 | 95,585 |
Sales revenue
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Prex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-10 | 1.47 |
| 2022-05-18 | 2022-05-18 | 2.70 |
| 2022-05-17 | 2022-05-17 | 2445.95 |
| 2022-04-25 | 2022-05-16 | 2.70 |
| 2022-03-16 | 2022-03-17 | 2997.33 |
| 2022-02-17 | 2022-02-20 | 4.05 |
| 2022-01-27 | 2022-02-03 | 4.05 |
| 2021-11-16 | 2021-11-17 | 1.84 |
| 2021-10-18 | 2021-10-19 | 2697.66 |
Prex - 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.
Prex, UAB (code 134647084) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.15M, down 10.2% year on year and 45.9% below the 2023 level of €2.12M. Profitability weakened sharply over the period: net profit fell from €720.6K in 2023 to €17.3K in 2024, before turning to a net loss of €49.9K in 2025. The 2025 profit margin was -4.3%, compared with 34.0% in 2023 and 1.4% in 2024. Balance sheet size also contracted, with total assets decreasing from €1.13M in 2023 to €658.2K in 2025. Equity remained positive at €644.9K, while liabilities were relatively low at €23.6K, supporting a debt-to-equity ratio of 0.04 and an equity ratio of 98.0%. Asset turnover stood at 1.74x in 2025. With 2025 revenue per employee of €95.6K, the company retained solid operating scale despite the weaker profit outcome.