Prana, VšĮ - financials and debts

Company age: 18 y. 7 mo.

Update

Jogos centras Prana - 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 - 4,915 2,027 3,274 19,413 12,086 13,873 14,682
Profit before tax - - - - -2,671 -2,012 -1,658 -14
Net profit - - - - -2,671 -2,012 -1,658 -14
Equity -11,471 -9,450 -8,492 -2,517 -5,188 -7,203 -8,861 -8,875
Liabilities 23,421 17,554 17,525 17,436 13,441 14,421 15,479 14,550
Non-current assets 1,289 910 2,302 1,725 1,247 801 437 130
Current assets 10,661 7,194 6,731 13,194 7,006 6,417 6,181 5,545
Total assets 11,950 8,104 9,033 14,919 8,253 7,218 6,618 5,675
Financial indicators
Revenue change y/y - - -58.8% +61.5% +492.9% -37.7% +14.8% +5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -32.4% -27.9% -25.1% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -13.8% -16.6% -12.0% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -13.8% -16.6% -12.0% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,458 1,058 1,637 19,413 12,086 13,873 14,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jogos centras Prana - Social security debts

From To Debt, €
2025-11-18 2025-12-07 0.04
2025-10-23 2025-11-09 0.04
2025-09-16 2025-09-24 16.97

Jogos centras Prana - 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.
Prana, VšI (code 301541894) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €14.7K, up 5.8% year on year and 21.5% over two years. Net profit was close to break-even at -€14, compared with losses of -€1.7K in 2024 and -€2.0K in 2023, showing a clear improvement in operating performance. The profit margin narrowed from -16.6% in 2023 to -12.0% in 2024 and to -0.1% in 2025. Total assets declined from €7.2K in 2023 to €6.6K in 2024 and €5.7K in 2025, while liabilities remained elevated at €14.6K in 2025. Equity stayed negative at -€8.9K in both 2024 and 2025, indicating a strained balance sheet position. Long-term assets were reduced to €130 in 2025, and short-term assets stood at €5.5K. Revenue per employee was €14.7K in 2025, and asset turnover reached 2.59x, suggesting relatively efficient use of a small asset base despite the negative equity position.