PRIBERA, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

PRIBERA - 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 21,845 177,554 222,509 223,967 247,928 396,697 577,686 60,600
Profit before tax -2,561 36,375 7,073 23,759 61,286 19,597 -25,078 -72,795
Net profit -2,561 34,660 6,708 22,169 57,803 16,644 -25,078 -72,795
Equity 183 36,558 43,631 65,795 94,221 110,865 85,786 12,991
Liabilities 65,277 92,532 85,496 253,485 396,748 328,130 126,700 370,608
Non-current assets 55,261 40,597 98,503 225,930 364,374 409,530 186,162 347,082
Current assets 10,199 88,493 30,624 93,350 126,252 27,525 25,347 35,728
Total assets 65,460 129,090 129,127 319,280 490,626 437,055 211,509 382,810
Taxes paid
STI taxes - - - - - 38,202 76,359 2,820
Financial indicators
Revenue change y/y -35.3% +712.8% +25.3% +0.7% +10.7% +60.0% +45.6% -89.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 26.8% 5.2% 6.9% 11.8% 3.8% -11.9% -19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1399.5% 94.8% 15.4% 33.7% 61.3% 15.0% -29.2% -560.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.7% 19.5% 3.0% 9.9% 23.3% 4.2% -4.3% -120.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.7% 20.5% 3.2% 10.6% 24.7% 4.9% -4.3% -120.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 356.7 2.5 2.0 3.9 4.2 3.0 1.5 28.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,461 44,389 55,627 52,698 61,982 122,061 192,562 20,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRIBERA - Social security debts

From To Debt, €
2026-07-19 2026-07-22 562.86
2026-07-16 2026-07-17 562.86
2026-06-11 2026-06-14 1.28
2026-05-17 2026-06-08 1.28
2026-05-03 2026-05-03 1.28
2026-04-20 2026-04-29 1.28
2026-03-29 2026-04-12 1.28
2026-03-17 2026-03-27 1.28
2026-02-18 2026-03-09 1.28
2026-01-16 2026-02-12 1.28
2026-01-01 2026-01-14 1.28
2025-12-16 2025-12-30 1.28
2025-11-18 2025-12-14 1.28
2025-10-16 2025-11-09 1.28
2025-09-16 2025-10-08 1.28
2025-09-07 2025-09-08 1.28
2025-08-31 2025-09-03 1.28
2025-08-19 2025-08-29 1.28
2025-07-16 2025-08-10 1.28
2025-06-17 2025-07-13 1.28
2025-06-08 2025-06-09 1.28
2025-05-16 2025-06-04 1.28
2025-05-04 2025-05-06 1.28
2025-04-16 2025-04-30 1.28
2025-03-18 2025-04-09 1.28
2025-02-18 2025-03-09 1.28
2025-01-22 2025-02-16 1.28
2024-10-16 2024-10-22 554.34
2023-11-16 2023-11-21 537.34
2023-10-17 2023-11-15 3.40
2023-09-18 2023-10-03 3.40
2023-08-17 2023-09-10 3.40
2023-07-28 2023-08-07 3.40
2023-07-24 2023-07-25 3.52
2023-06-16 2023-06-27 533.94
2023-05-16 2023-05-23 541.66
2023-05-02 2023-05-15 7.72
2023-04-26 2023-04-28 7.72
2023-04-18 2023-04-25 4.50
2023-04-05 2023-04-13 4.50
2023-04-04 2023-04-04 149.50
2023-03-16 2023-04-03 5.31
2023-02-17 2023-03-08 5.31
2023-01-17 2023-02-01 452.04
2022-07-18 2022-07-26 539.15
2021-12-16 2021-12-20 779.71
2021-11-16 2021-11-21 779.71
2021-10-18 2021-10-27 84.42

PRIBERA - VMI tax arrears

From To Overdue, €
2024-12-20 2024-12-20 3299.25

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.
PRIBERA, UAB, a Private Limited Liability Company (code 301551810), operates in new construction. In 2025, the latest financial year, the company generated revenue of €60.6K and recorded a net loss of €72.8K, with the loss exceeding revenue. This followed a much weaker year after 2024, when revenue reached €577.7K and the company posted a net loss of €25.1K, compared with a net profit of €16.6K on €396.7K revenue in 2023. The 2025 revenue decline was sharp, down 89.5% year on year and 84.7% over two years. As of 2025, total assets were €382.8K, equity €13.0K and liabilities €370.6K, indicating a very thin equity base and a balance sheet dominated by obligations. Long-term assets accounted for most of the asset base at €347.1K, while short-term assets stood at €35.7K. Asset turnover was 0.16x, and revenue per employee was €20.2K. The company’s profitability and equity position weakened materially over the three-year period.