Prekės mažyliams - 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 | 223,808 | 215,415 | 197,665 | 244,999 | 233,892 | 212,562 | 249,916 | 255,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,307 | 7,042 | 14,952 | 24,108 | 7,419 | 13,253 | 13,861 | 12,521 |
| Equity | 117,461 | 124,503 | 139,455 | 163,563 | 170,981 | 184,234 | 197,735 | 210,280 |
| Liabilities | 16,170 | 19,387 | 27,087 | 25,686 | 21,618 | 19,362 | 16,947 | 27,317 |
| Non-current assets | 48,378 | 42,181 | 69,206 | 59,894 | 51,564 | 65,588 | 53,430 | 55,218 |
| Current assets | 84,241 | 100,793 | 96,275 | 128,722 | 140,366 | 136,786 | 159,839 | 180,996 |
| Total assets | 132,619 | 142,974 | 165,481 | 188,616 | 191,930 | 202,374 | 213,269 | 236,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,664 | 47,740 | 46,060 |
| Social insurance contributions | - | - | - | - | - | 5,730 | 10,445 | 6,783 |
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Financial indicators
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| Revenue change y/y | +6.1% | -3.8% | -8.2% | +23.9% | -4.5% | -9.1% | +17.6% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 4.9% | 9.0% | 12.8% | 3.9% | 6.5% | 6.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 5.7% | 10.7% | 14.7% | 4.3% | 7.2% | 7.0% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.3% | 7.6% | 9.8% | 3.2% | 6.2% | 5.5% | 4.9% |
| 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. | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,305 | 53,854 | 49,416 | 71,706 | 77,964 | 59,320 | 62,479 | 63,933 |
Sales revenue
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Prekės mažyliams - Social security debts
The company had no debts to Sodra
Prekės mažyliams - 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.
Prekes mažyliams, UAB (company code 147002055) is a Private Limited Liability Company operating in retail sale of clothing. In 2025, the company generated revenue of EUR 255.7K, up 2.3% year on year and 20.3% over two years. Net profit was EUR 12.5K, slightly below the 2024 result of EUR 13.9K and the 2023 level of EUR 13.3K, while the profit margin narrowed from 6.2% in 2023 to 5.5% in 2024 and 4.9% in 2025. The balance sheet remained solid, with total assets of EUR 236.2K, equity of EUR 210.3K and liabilities of EUR 27.3K at the end of 2025. Equity represented 89.0% of assets, and debt to equity stood at 0.13. Asset turnover was 1.08x, indicating efficient use of assets in generating sales. Productivity was also positive, with revenue per employee at EUR 63.9K and profit per employee at EUR 3.1K in 2025. Overall, the company showed steady growth, stable profitability and a strong capital structure.