Prienų prekyba, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Prienų prekyba - 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 891,186 833,748 817,964 839,079 964,086 807,431 865,545 882,053
Profit before tax 44,217 40,305 41,836 30,476 30,865 4,263 13,527 16,509
Net profit 37,599 34,252 35,561 25,455 26,243 3,639 11,498 13,868
Equity 256,355 260,607 270,168 295,623 321,866 325,505 337,003 350,871
Liabilities 172,483 193,680 179,431 344,692 281,314 343,479 309,544 300,004
Non-current assets 313,344 279,657 248,274 313,364 277,154 236,790 228,948 210,727
Current assets 115,494 174,630 201,325 326,951 326,026 432,194 417,599 440,148
Total assets 428,838 454,287 449,599 640,315 603,180 668,984 646,547 650,875
Taxes paid
STI taxes - - - - - 54,149 60,338 51,644
Social insurance contributions - - - - - 35,172 30,660 24,661
Financial indicators
Revenue change y/y -1.3% -6.4% -1.9% +2.6% +14.9% -16.2% +7.2% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.8% 7.5% 7.9% 4.0% 4.4% 0.5% 1.8% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.7% 13.1% 13.2% 8.6% 8.2% 1.1% 3.4% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 4.1% 4.3% 3.0% 2.7% 0.5% 1.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 4.8% 5.1% 3.6% 3.2% 0.5% 1.6% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.7 1.2 0.9 1.1 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,553 66,700 77,901 83,908 96,409 80,743 94,423 115,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prienų prekyba - Social security debts

The company had no debts to Sodra

Prienų prekyba - 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.
Prienu prekyba, UAB (code 300652265) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €882.1K and net profit of €13.9K, corresponding to a profit margin of 1.6%. Revenue increased by 1.9% year on year and by 9.2% over two years, showing a gradual upward trend. Profitability also improved over the period: net profit rose from €3.6K in 2023 to €11.5K in 2024 and €13.9K in 2025. Total assets at the end of 2025 stood at €650.9K, supported by equity of €350.9K and liabilities of €300.0K. The equity ratio was 53.9%, while the debt-to-equity ratio was 0.86. Asset turnover reached 1.36x, ROE was 4.0%, and ROA was 2.1%. Revenue per employee was €126.0K, with profit per employee of €2.0K.