PRANETA - 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 | 93,174 | 101,201 | 108,542 | 138,051 | 236,132 | 124,847 | 117,520 | 125,271 |
| Profit before tax | - | - | 11,617 | 4,992 | 65,878 | -20,506 | -19,493 | -10,173 |
| Net profit | 13,167 | -4,050 | 11,239 | 4,747 | 62,594 | -20,506 | -19,493 | -10,173 |
| Equity | 8,222 | 4,172 | 15,411 | 20,158 | 82,752 | 62,246 | 42,753 | 32,579 |
| Liabilities | 41,256 | 0 | 44,288 | 45,040 | 41,608 | 34,343 | 31,110 | 75,527 |
| Non-current assets | 9,493 | 15,564 | 17,829 | 27,167 | 29,312 | 50,229 | 31,748 | 21,537 |
| Current assets | 39,895 | 47,566 | 41,870 | 38,031 | 12,697 | 46,360 | 42,115 | 53,520 |
| Total assets | 49,388 | 63,130 | 59,699 | 65,198 | 42,009 | 96,589 | 73,863 | 75,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,712 | 21,857 | 19,837 |
| Social insurance contributions | - | - | - | - | - | 16,241 | 16,861 | 18,953 |
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Financial indicators
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| Revenue change y/y | +2.8% | +8.6% | +7.3% | +27.2% | +71.0% | -47.1% | -5.9% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | -6.4% | 18.8% | 7.3% | 149.0% | -21.2% | -26.4% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 160.1% | -97.1% | 72.9% | 23.5% | 75.6% | -32.9% | -45.6% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | -4.0% | 10.4% | 3.4% | 26.5% | -16.4% | -16.6% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 10.7% | 3.6% | 27.9% | -16.4% | -16.6% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | - | 2.9 | 2.2 | 0.5 | 0.6 | 0.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,311 | 13,058 | 13,568 | 17,256 | 29,517 | 16,109 | 15,497 | 16,703 |
Sales revenue
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PRANETA - Social security debts
The company had no debts to Sodra
PRANETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 386.11 |
| 2025-07-28 | 2025-07-30 | 0.34 |
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.
PRANETA, UAB (code 178273396) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year 2025, the company generated revenue of EUR 125.3K and recorded a net loss of EUR 10.2K, corresponding to a profit margin of -8.1%. Revenue increased by 6.6% year on year in 2025 and was broadly stable over the last three years, moving from EUR 124.8K in 2023 to EUR 117.5K in 2024 and back to EUR 125.3K in 2025. Profitability improved over the same period, with the net loss narrowing from EUR 20.5K in 2023 to EUR 19.5K in 2024 and EUR 10.2K in 2025. At the end of 2025, total assets stood at EUR 75.1K, equity at EUR 32.6K and liabilities at EUR 75.5K. Key ratios for 2025 show a negative return on equity of -31.2% and return on assets of -13.6%, while asset turnover was 1.67x and debt-to-equity 2.32. Revenue per employee was EUR 17.9K.