TEOFILIO PREKYBA - 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 | 26,702 | 21,271 | 20,180 | 20,523 | 22,124 | 22,410 | 24,733 | 24,634 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,988 | 4,147 | 2,362 | 1,700 | 1,590 | 491 | 3,381 | 2,063 |
| Equity | 19,800 | 23,947 | 26,309 | 28,009 | 29,600 | 30,090 | 33,472 | 35,534 |
| Liabilities | 11,745 | 9,251 | 7,207 | 9,664 | 9,447 | 9,794 | 11,877 | 8,797 |
| Non-current assets | 11,015 | 8,914 | 6,867 | 14,634 | 16,136 | 14,551 | 13,659 | 12,405 |
| Current assets | 20,530 | 24,284 | 26,649 | 23,039 | 22,911 | 25,333 | 31,690 | 31,926 |
| Total assets | 31,545 | 33,198 | 33,516 | 37,673 | 39,047 | 39,884 | 45,349 | 44,331 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,721 | 5,550 | 6,495 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.6% | -20.3% | -5.1% | +1.7% | +7.8% | +1.3% | +10.4% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 12.5% | 7.0% | 4.5% | 4.1% | 1.2% | 7.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.4% | 17.3% | 9.0% | 6.1% | 5.4% | 1.6% | 10.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 19.5% | 11.7% | 8.3% | 7.2% | 2.2% | 13.7% | 8.4% |
| 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. | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,702 | 21,271 | 20,180 | 20,523 | 22,124 | 22,410 | 24,733 | 24,634 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TEOFILIO PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-12 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-29 | 0.02 |
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2026-05-03 | 2026-05-03 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-03-27 | 2026-03-27 | 20.58 |
| 2026-03-17 | 2026-03-24 | 20.58 |
TEOFILIO PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 9.03 |
| 2025-03-28 | 2025-04-24 | 0.03 |
| 2025-03-20 | 2025-03-24 | 0.03 |
| 2025-03-02 | 2025-03-03 | 179.83 |
| 2025-02-28 | 2025-03-01 | 179.73 |
| 2025-02-27 | 2025-02-27 | 0.4 |
| 2025-02-20 | 2025-02-25 | 179.28 |
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.
TEOFILIO PREKYBA, UAB (code 141322536) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €24.6K and net profit of €2.1K, corresponding to a profit margin of 8.4%. Revenue was broadly stable year on year, decreasing by 0.4% in 2025, while the two-year revenue trend shows a 9.9% increase versus 2023. Profitability improved materially in 2024, when net profit reached €3.4K, before easing in 2025, though remaining above the 2023 level of €491. The balance sheet remained solid, with total assets of €44.3K, equity of €35.5K and liabilities of €8.8K at the end of 2025. Equity accounted for 80.2% of assets, and the debt-to-equity ratio stood at 0.25. Return on equity was 5.8%, return on assets 4.7%, and asset turnover 0.56x. Revenue per employee in 2025 was €24.6K.