Prie Rąžės - 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 | 9,000 | 2,076 | 3,600 | 12,293 | 29,704 | 28,472 | 29,683 | 35,190 |
| Profit before tax | -7,404 | -13,241 | -13,975 | -4,476 | 7,067 | 1,001 | 1,231 | 4,289 |
| Net profit | -7,404 | -13,241 | -13,975 | -4,476 | 6,748 | 849 | 1,105 | 4,082 |
| Equity | -44,519 | -57,760 | -71,735 | -76,211 | -69,463 | -68,614 | -67,509 | -63,426 |
| Liabilities | 416,571 | 429,683 | 443,816 | 464,909 | 466,538 | 478,023 | 474,132 | 465,854 |
| Non-current assets | 371,171 | 371,171 | 371,171 | 386,171 | 392,671 | 403,770 | 398,770 | 398,770 |
| Current assets | 881 | 752 | 910 | 2,527 | 4,404 | 5,639 | 7,853 | 3,658 |
| Total assets | 372,052 | 371,923 | 372,081 | 388,698 | 397,075 | 409,409 | 406,623 | 402,428 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,377 | 6,238 | 9,376 |
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Financial indicators
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| Revenue change y/y | -32.9% | -76.9% | +73.4% | +241.5% | +141.6% | -4.1% | +4.3% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -3.6% | -3.8% | -1.2% | 1.7% | 0.2% | 0.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.3% | -637.8% | -388.2% | -36.4% | 22.7% | 3.0% | 3.7% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.3% | -637.8% | -388.2% | -36.4% | 23.8% | 3.5% | 4.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,500 | 1,038 | 1,800 | 6,147 | 18,761 | 28,472 | 29,683 | 35,190 |
Sales revenue
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Prie Rąžės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 46.47 |
Prie Rąžės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 8.98 |
| 2026-03-21 | 2026-03-24 | 0.15 |
| 2026-03-19 | 2026-03-20 | 0.23 |
| 2026-02-21 | 2026-02-21 | 458.39 |
| 2025-12-18 | 2025-12-25 | 3.56 |
| 2025-12-17 | 2025-12-17 | 3.57 |
| 2025-12-09 | 2025-12-16 | 1.45 |
| 2025-12-05 | 2025-12-08 | 1066.33 |
| 2025-12-01 | 2025-12-04 | 1104.54 |
| 2025-11-28 | 2025-11-30 | 1103.09 |
| 2025-09-22 | 2025-09-22 | 12.86 |
| 2025-09-19 | 2025-09-21 | 15.35 |
| 2025-08-28 | 2025-09-08 | 15.35 |
| 2025-04-28 | 2025-04-30 | 107.33 |
| 2025-02-20 | 2025-02-20 | 2.53 |
| 2025-02-19 | 2025-02-19 | 2.4 |
| 2025-02-12 | 2025-02-18 | 1.6 |
| 2025-02-07 | 2025-02-11 | 88.78 |
| 2025-02-06 | 2025-02-06 | 201.89 |
| 2025-02-02 | 2025-02-05 | 613.89 |
| 2025-01-31 | 2025-02-01 | 1130.05 |
| 2025-01-30 | 2025-01-30 | 1129.69 |
| 2024-11-23 | 2024-11-24 | 0.07 |
| 2024-11-01 | 2024-11-22 | 0.58 |
| 2024-10-04 | 2024-10-16 | 1.29 |
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 Ražes, UAB (code 152620669) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €35.2K, up 18.6% year on year and 23.6% over two years. Net profit increased to €4.1K from €1.1K in 2024 and €849 in 2023, while the profit margin improved to 11.6% in 2025 from 3.7% and 3.0% in the prior two years. The balance sheet remained stable, with total assets of €402.4K, liabilities of €465.9K, and negative equity of €63.4K at year-end 2025. Long-term assets were €398.8K, while short-term assets were €3.7K. The negative equity position continues to weigh on the capital structure, although profitability improved materially in 2025. Revenue per employee was €35.2K and profit per employee €4.1K, indicating modest operating scale.