Prekybos lagūna - 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 | 543,821 | 206,949 | 27,587 | 40,146 | 50,244 | 47,126 | 46,458 | 40,473 |
| Profit before tax | 43,854 | -7,649 | -34,356 | -50,196 | -39,417 | -43,178 | -28,651 | -50,481 |
| Net profit | 37,167 | -7,649 | -34,356 | -50,196 | -39,417 | -43,178 | -28,651 | -50,481 |
| Equity | 303,490 | 295,841 | 261,485 | 211,289 | 171,872 | 128,694 | 100,042 | 49,562 |
| Liabilities | 58,489 | 238,983 | 144,092 | 139,068 | 112,815 | 113,719 | 90,562 | 99,700 |
| Non-current assets | 159,688 | 417,640 | 386,713 | 326,868 | 267,616 | 226,524 | 180,355 | 134,483 |
| Current assets | 202,291 | 116,883 | 18,864 | 23,439 | 17,071 | 15,889 | 10,249 | 14,779 |
| Total assets | 361,979 | 534,523 | 405,577 | 350,307 | 284,687 | 242,413 | 190,604 | 149,262 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,392 | 9,228 | 8,925 |
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Financial indicators
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| Revenue change y/y | +128.8% | -61.9% | -86.7% | +45.5% | +25.2% | -6.2% | -1.4% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -1.4% | -8.5% | -14.3% | -13.8% | -17.8% | -15.0% | -33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | -2.6% | -13.1% | -23.8% | -22.9% | -33.6% | -28.6% | -101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -3.7% | -124.5% | -125.0% | -78.5% | -91.6% | -61.7% | -124.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -3.7% | -124.5% | -125.0% | -78.5% | -91.6% | -61.7% | -124.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 543,821 | 206,949 | 27,587 | 40,146 | 50,244 | 47,126 | 46,458 | 40,473 |
Sales revenue
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Prekybos lagūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 308.97 |
| 2026-03-29 | 2026-04-15 | 47.08 |
| 2026-03-17 | 2026-03-27 | 47.08 |
| 2026-02-18 | 2026-02-22 | 40.99 |
| 2026-01-16 | 2026-01-19 | 33.99 |
| 2025-12-16 | 2025-12-28 | 225.80 |
| 2025-11-18 | 2025-11-18 | 191.81 |
| 2025-10-16 | 2025-10-19 | 157.60 |
| 2025-09-16 | 2025-09-21 | 123.61 |
| 2025-07-16 | 2025-07-20 | 55.63 |
| 2024-07-16 | 2024-07-18 | 29.29 |
| 2024-06-18 | 2024-06-18 | 19.54 |
| 2024-05-16 | 2024-05-19 | 9.79 |
| 2024-04-16 | 2024-04-21 | 46.56 |
| 2024-03-18 | 2024-03-18 | 26.70 |
| 2022-07-25 | 2022-07-31 | 0.38 |
| 2022-07-19 | 2022-07-24 | 0.08 |
| 2022-07-18 | 2022-07-18 | 170.33 |
| 2022-06-20 | 2022-07-17 | 0.08 |
| 2022-06-16 | 2022-06-19 | 148.96 |
| 2022-05-17 | 2022-05-18 | 111.74 |
| 2022-02-17 | 2022-02-20 | 38.89 |
| 2022-01-18 | 2022-01-18 | 27.02 |
| 2021-12-16 | 2021-12-16 | 8.52 |
Prekybos lagūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 246.53 |
| 2026-03-27 | 2026-03-28 | 0.23 |
| 2026-03-11 | 2026-03-17 | 0.63 |
| 2026-03-08 | 2026-03-10 | 259.63 |
| 2026-03-02 | 2026-03-07 | 259.21 |
| 2026-02-21 | 2026-02-21 | 9879.37 |
| 2026-02-11 | 2026-02-20 | 7140.07 |
| 2026-02-03 | 2026-02-10 | 0.07 |
| 2026-01-29 | 2026-02-02 | 0.01 |
| 2025-11-28 | 2025-12-25 | 0.1 |
| 2025-11-27 | 2025-11-27 | 0.05 |
| 2025-11-02 | 2025-11-26 | 0.2 |
| 2025-10-30 | 2025-11-01 | 246.02 |
| 2025-09-30 | 2025-09-30 | 294.88 |
| 2025-09-28 | 2025-09-29 | 294.3 |
| 2025-07-06 | 2025-07-25 | 0.05 |
| 2025-07-05 | 2025-07-05 | 1.2 |
| 2025-07-04 | 2025-07-04 | 570.9 |
| 2025-07-01 | 2025-07-03 | 570.45 |
| 2025-06-28 | 2025-06-30 | 569.7 |
| 2025-05-17 | 2025-05-20 | 3.25 |
| 2025-05-01 | 2025-05-16 | 720.01 |
| 2025-04-30 | 2025-04-30 | 719.06 |
| 2025-04-28 | 2025-04-29 | 719.07 |
| 2025-03-28 | 2025-03-31 | 128.98 |
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.
Prekybos laguna, UAB (code 300113734) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, revenue was €40.5K, down 12.9% year on year and 14.1% lower than two years earlier. The company remained loss-making, posting a net loss of €50.5K, after losses of €28.7K in 2024 and €43.2K in 2023. In 2025, the loss exceeded revenue, indicating weak profitability. Total assets declined to €149.3K from €190.6K in 2024 and €242.4K in 2023, while equity fell to €49.6K and liabilities rose to €99.7K. Long-term assets accounted for most of the balance sheet at €134.5K, with short-term assets at €14.8K. The equity ratio was 33.2% and debt-to-equity 2.01, showing leverage above equity. Asset turnover was 0.27x. Revenue per employee was €40.5K, while profit per employee was -€50.5K.