Prabauda, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Prabauda - 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 2,754,719 2,783,309 2,861,074 3,060,937 3,176,320 3,207,503 3,330,653 3,612,844
Profit before tax 148,024 128,264 204,095 218,865 194,938 128,812 133,074 145,689
Net profit 124,944 107,740 172,354 185,230 163,338 108,920 112,535 121,931
Equity 814,267 815,505 976,147 1,101,376 1,215,118 1,164,971 1,199,226 1,157,701
Liabilities 523,463 509,404 571,135 565,278 605,142 575,917 648,096 628,539
Non-current assets 500,678 482,912 454,596 646,349 767,534 810,619 808,948 586,693
Current assets 837,052 841,997 1,092,686 1,020,305 1,052,726 930,269 1,038,374 1,199,547
Total assets 1,337,730 1,324,909 1,547,282 1,666,654 1,820,260 1,740,888 1,847,322 1,786,240
Taxes paid
STI taxes - - - - - 286,457 286,173 295,969
Social insurance contributions - - - - - 113,802 112,214 113,269
Financial indicators
Revenue change y/y +8.9% +1.0% +2.8% +7.0% +3.8% +1.0% +3.8% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 8.1% 11.1% 11.1% 9.0% 6.3% 6.1% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 13.2% 17.7% 16.8% 13.4% 9.3% 9.4% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 3.9% 6.0% 6.1% 5.1% 3.4% 3.4% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 4.6% 7.1% 7.2% 6.1% 4.0% 4.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,783 106,031 117,982 129,793 134,211 145,796 158,603 178,412

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prabauda - Social security debts

From To Debt, €
2026-03-27 2026-03-27 105.15
2026-03-17 2026-03-24 105.15
2025-06-17 2025-06-22 2.51
2022-10-18 2022-10-27 70.40

Prabauda - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 10172.85
2026-08-28 2026-08-30 28629.0
2026-06-29 2026-06-29 3002.43
2026-05-28 2026-05-28 3391.84
2025-11-28 2025-12-15 0.02
2025-11-22 2025-11-25 0.02

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.
Prabauda, UAB (code 272381850) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €3.61M, up 8.5% year on year and 12.6% over two years. Net profit increased to €121.9K, while profit margin remained stable at 3.4% throughout 2023-2025. The business moved from €3.21M revenue and €108.9K net profit in 2023 to €3.33M and €112.5K in 2024, before reaching the latest level in 2025. Balance sheet indicators show total assets of €1.79M, equity of €1.16M and liabilities of €628.5K in 2025. The equity ratio stood at 64.8%, with debt-to-equity at 0.54. Return on equity was 10.5% and return on assets 6.8%, while asset turnover reached 2.02x. Revenue per employee was €180.6K and profit per employee €6.1K, indicating solid operating efficiency for the latest financial year.