Prasmė, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

Prasmė - 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 11,522 11,273 12,530 8,057 13,973 14,679 14,581 12,497
Profit before tax - - - - - - - -
Net profit -503 1,216 5,092 4,235 5,297 8,239 7,742 6,761
Equity 14,925 16,205 11,005 15,240 9,464 8,915 16,113 19,289
Liabilities 1,639 1,892 2,016 223 733 3,434 3,353 1,888
Non-current assets 10,128 9,857 9,585 9,034 9,034 9,034 4,797 3,302
Current assets 6,436 8,240 3,436 6,429 1,163 3,315 14,669 17,875
Total assets 16,564 18,097 13,021 15,463 10,197 12,349 19,466 21,177
Taxes paid
STI taxes - - - - - 3,493 609 571
Financial indicators
Revenue change y/y -22.4% -2.2% +11.2% -35.7% +73.4% +5.1% -0.7% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 6.7% 39.1% 27.4% 51.9% 66.7% 39.8% 31.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.4% 7.5% 46.3% 27.8% 56.0% 92.4% 48.0% 35.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 10.8% 40.6% 52.6% 37.9% 56.1% 53.1% 54.1%
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 0.1 0.2 0.0 0.1 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,841 3,758 5,012 4,029 6,987 7,340 7,291 6,249

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prasmė - Social security debts

From To Debt, €
2023-08-17 2023-08-22 1.90
2023-03-16 2023-03-26 1.00
2022-05-17 2022-05-24 1.44
2022-03-16 2022-03-20 1.61
2022-02-17 2022-03-08 3.23
2022-01-18 2022-02-16 1.33

Prasmė - 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.
Prasme, UAB (code 155453570) 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 €12.5K and net profit of €6.8K, corresponding to a profit margin of 54.1%. Revenue declined by 14.3% year on year, and the two-year revenue change was -14.9%, indicating a gradual contraction from €14.7K in 2023 to €14.6K in 2024 and then to €12.5K in 2025. Net profit followed the same pattern, easing from €8.2K in 2023 to €7.7K in 2024 and €6.8K in 2025. The balance sheet strengthened over the period: total assets rose from €12.3K in 2023 to €21.2K in 2025, while equity increased from €8.9K to €19.3K. Liabilities remained low at €1.9K in 2025, resulting in an equity ratio of 91.1% and a debt-to-equity ratio of 0.10. Return on equity was 35.0% and return on assets 31.9% in 2025. Revenue per employee stood at €6.2K, and profit per employee at €3.4K.