Prie židinio - 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 | 411,563 | 411,848 | 268,940 | 309,440 | 485,635 | 591,853 | 473,608 | 375,181 |
| Profit before tax | 69,883 | 55,635 | 47,040 | 93,380 | 113,618 | 152,388 | 37,273 | -25,615 |
| Net profit | 59,195 | 48,809 | 39,984 | 79,373 | 96,575 | 129,320 | 32,173 | -25,615 |
| Equity | 26,763 | 9,489 | 54,479 | 4,451 | -4,858 | 124,463 | 56,636 | 31,021 |
| Liabilities | 30,618 | 28,085 | 24,256 | 154,013 | 139,022 | 39,766 | 72,584 | 78,268 |
| Non-current assets | 37,351 | 27,478 | 18,658 | 15,062 | 12,078 | 12,148 | 66,570 | 59,502 |
| Current assets | 18,767 | 7,019 | 57,862 | 140,606 | 114,071 | 151,957 | 62,650 | 49,153 |
| Total assets | 56,118 | 34,497 | 76,520 | 155,668 | 126,149 | 164,105 | 129,220 | 108,655 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,511 | 107,951 | 41,265 |
| Social insurance contributions | - | - | - | - | - | 43,423 | 45,456 | 44,646 |
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Financial indicators
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| Revenue change y/y | +15.1% | +0.1% | -34.7% | +15.1% | +56.9% | +21.9% | -20.0% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 105.5% | 141.5% | 52.3% | 51.0% | 76.6% | 78.8% | 24.9% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 221.2% | 514.4% | 73.4% | 1783.3% | - | 103.9% | 56.8% | -82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 11.9% | 14.9% | 25.7% | 19.9% | 21.9% | 6.8% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 13.5% | 17.5% | 30.2% | 23.4% | 25.7% | 7.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 3.0 | 0.4 | 34.6 | - | 0.3 | 1.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,598 | 19,305 | 14,343 | 17,515 | 26,980 | 29,967 | 25,372 | 22,399 |
Sales revenue
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Prie židinio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 8.26 |
| 2024-01-16 | 2024-01-18 | 75.87 |
Prie židinio - 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.
Prie židinio, UAB (code 148510583) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €375.2K and recorded a net loss of €25.6K, compared with net profit of €32.2K in 2024 and €129.3K in 2023. This shows a clear downward trajectory in both sales and profitability over the last three years. Revenue declined from €591.9K in 2023 to €473.6K in 2024 and then to €375.2K in 2025, while the profit margin moved from 21.9% to 6.8% and then to -6.8%. At the end of 2025, total assets stood at €108.7K, equity at €31.0K, and liabilities at €78.3K. The equity ratio was 28.6% and debt-to-equity 2.52. Asset turnover was 3.45x. Revenue per employee was €23.4K, indicating moderate operating productivity, while profit per employee was negative at €1.6K in the latest year.