Prialgava - 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 | 244,624 | 230,643 | 286,372 | 252,639 | 299,539 | 202,543 | 261,817 | 208,155 |
| Profit before tax | 5,564 | 18,489 | 23,489 | 12,187 | 12,096 | 2,189 | 14,945 | -1,279 |
| Net profit | 5,459 | 17,565 | 22,315 | 11,578 | 11,491 | 2,080 | 14,198 | -1,279 |
| Equity | 39,179 | 31,945 | 64,260 | 75,838 | 82,129 | 69,208 | 77,657 | 45,328 |
| Liabilities | 9,879 | 14,034 | 2,379 | 11,498 | 796 | 302 | 1,226 | 0 |
| Non-current assets | 15,168 | 14,680 | 15,593 | 14,974 | 13,886 | 13,679 | 12,885 | 13,391 |
| Current assets | 33,740 | 31,179 | 50,980 | 72,273 | 68,957 | 55,708 | 65,893 | 31,819 |
| Total assets | 48,908 | 45,859 | 66,573 | 87,247 | 82,843 | 69,387 | 78,778 | 45,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,710 | 2,674 | 7,951 |
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Financial indicators
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| Revenue change y/y | +22.4% | -5.7% | +24.2% | -11.8% | +18.6% | -32.4% | +29.3% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 38.3% | 33.5% | 13.3% | 13.9% | 3.0% | 18.0% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 55.0% | 34.7% | 15.3% | 14.0% | 3.0% | 18.3% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 7.6% | 7.8% | 4.6% | 3.8% | 1.0% | 5.4% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 8.0% | 8.2% | 4.8% | 4.0% | 1.1% | 5.7% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,954 | 115,322 | 143,186 | 108,275 | 299,539 | 202,543 | 241,685 | 208,155 |
Sales revenue
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Prialgava - Social security debts
The company had no debts to Sodra
Prialgava - 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.
Prialgava, UAB (code 173855784) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €208.2K, down 20.5% year on year from €261.8K in 2024. After a profitable 2024, when net profit reached €14.2K and the margin was 5.4%, the result weakened in 2025 to a net loss of €1.3K and a margin of -0.6%. Over the two-year period, revenue remained slightly above the 2023 level of €202.5K, but profitability was more volatile, moving from €2.1K in 2023 to a stronger 2024 and then turning negative. The balance sheet also contracted in 2025: total assets fell to €45.2K from €78.8K in 2024, while equity declined to €45.3K and liabilities remained minimal. The company reported an asset turnover of 4.60x, with revenue per employee at €208.2K and profit per employee at -€1.3K. Return on equity and return on assets were both negative in 2025, reflecting the loss for the year.