PROPILĖJAI, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

PROPILĖJAI - 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 6,747 7,434 9,494 5,726 5,170 5,422 8,586 86,403
Profit before tax -119 1,752 2,890 381 420 72 126 14,708
Net profit -119 1,653 2,745 362 399 68 120 13,856
Equity 13,046 14,700 17,445 17,807 18,206 18,273 18,393 27,849
Liabilities 2,023 696 823 1,024 807 954 893 42,277
Non-current assets 9,358 8,618 7,887 7,155 6,424 5,693 5,033 19,201
Current assets 5,711 6,778 10,381 11,676 12,589 13,534 14,253 50,925
Total assets 15,069 15,396 18,268 18,831 19,013 19,227 19,286 70,126
Taxes paid
STI taxes - - - - - - - 43
Financial indicators
Revenue change y/y -40.3% +10.2% +27.7% -39.7% -9.7% +4.9% +58.4% +906.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 10.7% 15.0% 1.9% 2.1% 0.4% 0.6% 19.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.9% 11.2% 15.7% 2.0% 2.2% 0.4% 0.7% 49.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 22.2% 28.9% 6.3% 7.7% 1.3% 1.4% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 23.6% 30.4% 6.7% 8.1% 1.3% 1.5% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.0 0.1 0.0 0.1 0.0 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,036 3,717 4,747 2,863 3,447 5,422 8,586 74,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROPILĖJAI - Social security debts

From To Debt, €
2025-02-18 2025-02-20 83.35
2022-07-18 2022-07-26 0.10
2022-06-16 2022-07-12 0.10
2022-05-17 2022-06-12 0.10
2022-04-25 2022-05-11 0.10
2022-01-18 2022-01-26 33.28

PROPILĖJAI - 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.
PROPILEJAI, UAB (code 158958364) is a Private Limited Liability Company operating in logging. The company showed a marked expansion in 2025, with revenue rising to €86.4K from €8.6K in 2024 and €5.4K in 2023. Net profit increased in line with turnover, from €68 in 2023 and €120 in 2024 to €13.9K in 2025, while the profit margin improved from 1.3% and 1.4% in the previous two years to 16.0% in the latest year. At the balance sheet date for 2025, total assets reached €70.1K, supported by €27.8K in equity and €42.3K in liabilities. Long-term assets were €19.2K and short-term assets €50.9K. The company’s latest profitability indicators were solid, with ROE at 49.8% and ROA at 19.8%, while the debt-to-equity ratio stood at 1.52 and asset turnover at 1.23x. Revenue per employee was €86.4K and profit per employee €13.9K in 2025.