Prike Lietuva - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,001,568 | 13,766,713 | 16,589,526 | 20,143,692 | 26,321,088 | 30,139,628 | 33,475,919 | 37,032,568 |
| Profit before tax | -102,591 | 155,869 | 403,367 | 432,317 | 716,898 | 809,080 | 918,348 | 1,144,194 |
| Net profit | -98,819 | 264,664 | 340,780 | 359,490 | 607,068 | 680,540 | 777,996 | 955,865 |
| Equity | 253,623 | 518,287 | 859,067 | 1,218,557 | 1,825,625 | 2,356,165 | 2,834,161 | 3,090,026 |
| Liabilities | 3,386,760 | 3,902,255 | 3,055,894 | 5,770,782 | 5,561,762 | 6,890,161 | 7,318,684 | 9,511,081 |
| Non-current assets | 58,854 | 178,912 | 176,559 | 132,562 | 124,504 | 235,930 | 215,936 | 286,372 |
| Current assets | 3,384,233 | 4,019,865 | 3,277,199 | 6,117,899 | 6,255,255 | 7,163,159 | 7,691,850 | 9,067,011 |
| Total assets | 3,443,087 | 4,198,777 | 3,453,758 | 6,250,461 | 6,379,759 | 7,399,089 | 7,907,786 | 9,353,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,686,150 | 6,215,481 | 6,894,250 |
| Social insurance contributions | - | - | - | - | - | 418,724 | 494,439 | 566,305 |
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Financial indicators
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| Revenue change y/y | +225.6% | +37.6% | +20.5% | +21.4% | +30.7% | +14.5% | +11.1% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 6.3% | 9.9% | 5.8% | 9.5% | 9.2% | 9.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.0% | 51.1% | 39.7% | 29.5% | 33.3% | 28.9% | 27.5% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.9% | 2.1% | 1.8% | 2.3% | 2.3% | 2.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.1% | 2.4% | 2.1% | 2.7% | 2.7% | 2.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | 7.5 | 3.6 | 4.7 | 3.0 | 2.9 | 2.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 461,610 | 556,231 | 596,032 | 679,000 | 700,340 | 686,291 | 691,413 | 775,551 |
Sales revenue
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Prike Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2023-01-02 | 2023-01-16 | 0.07 |
| 2021-11-16 | 2021-12-14 | 5262.51 |
| 2021-11-05 | 2021-11-14 | 12700.02 |
| 2021-10-19 | 2021-11-04 | 12700.00 |
| 2021-10-18 | 2021-10-18 | 12668.23 |
| 2021-09-16 | 2021-10-17 | 19067.52 |
Prike Lietuva - 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.
Prike Lietuva, UAB (code 300090278) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In the latest financial year, 2025, the company generated revenue of €37.03M and net profit of €955.9K, with a profit margin of 2.6%. Revenue increased by 10.6% year on year and by 22.9% over two years, showing steady expansion from €30.14M in 2023 to €33.48M in 2024 and further in 2025. Profit also improved over the same period, rising from €680.5K in 2023 to €778.0K in 2024 and €955.9K in 2025. At year-end 2025, total assets stood at €9.35M, equity at €3.09M, and liabilities at €9.51M. The company reported a debt-to-equity ratio of 3.08 and an asset turnover of 3.96x. Profitability indicators remained solid, with ROE at 30.9% and ROA at 10.2%. Productivity was also high, with revenue per employee of €787.9K and profit per employee of €20.3K.