Prefas LT - 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 | 241,629 | 262,834 | 297,593 | 368,071 | 369,600 | 254,002 | 454,329 | 231,411 |
| Profit before tax | 33,666 | 26,270 | 44,755 | 39,496 | 51,376 | 36,340 | 64,186 | 22,607 |
| Net profit | 33,666 | 24,957 | 42,517 | 33,572 | 43,670 | 34,523 | 62,802 | 21,248 |
| Equity | 98,505 | 123,172 | 165,689 | 143,812 | 151,071 | 148,706 | 175,006 | 183,254 |
| Liabilities | 39,525 | 36,403 | 28,989 | 52,927 | 94,973 | 127,101 | 111,735 | 112,047 |
| Non-current assets | 4,619 | 3,458 | 2,297 | 5,724 | 4,712 | 3,644 | 2,578 | 3,211 |
| Current assets | 133,411 | 156,117 | 192,381 | 191,015 | 241,332 | 272,163 | 284,163 | 292,090 |
| Total assets | 138,030 | 159,575 | 194,678 | 196,739 | 246,044 | 275,807 | 286,741 | 295,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,272 | 18,706 | 24,645 |
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Financial indicators
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| Revenue change y/y | +1.5% | +8.8% | +13.2% | +23.7% | +0.4% | -31.3% | +78.9% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 15.6% | 21.8% | 17.1% | 17.7% | 12.5% | 21.9% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 20.3% | 25.7% | 23.3% | 28.9% | 23.2% | 35.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 9.5% | 14.3% | 9.1% | 11.8% | 13.6% | 13.8% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 10.0% | 15.0% | 10.7% | 13.9% | 14.3% | 14.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,347 | 68,566 | 99,198 | 122,690 | 123,200 | 101,601 | 227,165 | 90,910 |
Sales revenue
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Prefas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 29.84 |
| 2026-08-23 | 2026-08-23 | 29.84 |
| 2026-08-19 | 2026-08-19 | 94.87 |
| 2026-08-16 | 2026-08-17 | 29.84 |
| 2026-07-19 | 2026-08-14 | 29.84 |
| 2026-06-21 | 2026-07-14 | 29.84 |
| 2026-06-16 | 2026-06-20 | 101.63 |
| 2026-06-11 | 2026-06-14 | 29.84 |
| 2026-05-21 | 2026-06-08 | 29.84 |
| 2026-05-17 | 2026-05-20 | 121.69 |
| 2026-05-03 | 2026-05-10 | 29.84 |
| 2026-04-26 | 2026-04-29 | 144.59 |
| 2026-04-21 | 2026-04-25 | 29.84 |
| 2026-04-20 | 2026-04-20 | 144.59 |
| 2026-03-29 | 2026-04-14 | 1.56 |
| 2026-03-17 | 2026-03-27 | 1.56 |
| 2026-02-18 | 2026-03-11 | 1.56 |
| 2026-01-16 | 2026-01-26 | 1.56 |
| 2025-12-18 | 2025-12-30 | 1.56 |
| 2025-12-16 | 2025-12-17 | 546.55 |
| 2025-11-03 | 2025-12-15 | 1.56 |
| 2025-09-16 | 2025-09-25 | 545.65 |
| 2025-09-07 | 2025-09-15 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-28 | 2025-08-13 | 0.66 |
| 2025-07-26 | 2025-07-27 | 0.11 |
| 2025-07-24 | 2025-07-25 | 0.66 |
| 2025-07-16 | 2025-07-23 | 0.11 |
| 2025-06-11 | 2025-07-13 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-12 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-17 | 509.68 |
| 2025-02-18 | 2025-03-16 | 15.30 |
| 2025-01-22 | 2025-02-16 | 0.35 |
| 2024-12-17 | 2024-12-17 | 431.00 |
| 2024-04-23 | 2024-05-15 | 0.97 |
| 2024-03-18 | 2024-03-26 | 18.55 |
| 2024-02-01 | 2024-03-17 | 0.09 |
| 2024-01-23 | 2024-01-31 | 8.09 |
| 2024-01-16 | 2024-01-22 | 7.87 |
| 2023-12-18 | 2023-12-28 | 7.87 |
| 2023-11-16 | 2023-12-14 | 7.87 |
| 2023-05-16 | 2023-05-16 | 431.96 |
| 2023-02-17 | 2023-02-20 | 412.52 |
| 2022-12-16 | 2022-12-27 | 376.34 |
| 2022-11-21 | 2022-12-15 | 1.46 |
| 2022-11-17 | 2022-11-18 | 1.46 |
| 2022-10-28 | 2022-11-14 | 1.46 |
| 2022-10-18 | 2022-10-27 | 0.92 |
| 2022-07-25 | 2022-10-16 | 0.92 |
| 2022-06-17 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-06-16 | 277.28 |
| 2022-04-25 | 2022-06-15 | 0.03 |
| 2022-04-19 | 2022-04-19 | 392.93 |
| 2021-11-15 | 2021-12-14 | 1.10 |
| 2021-09-16 | 2021-09-19 | 348.62 |
Prefas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prefas LT is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.61 |
| 2026-08-20 | 2026-08-25 | 3.61 |
| 2026-08-05 | 2026-08-19 | 1.74 |
| 2026-07-16 | 2026-07-26 | 2.98 |
| 2026-07-05 | 2026-07-15 | 21.34 |
| 2026-06-30 | 2026-07-04 | 1.24 |
| 2026-06-28 | 2026-06-29 | 1137.37 |
| 2026-06-02 | 2026-06-02 | 379.55 |
| 2026-04-22 | 2026-04-28 | 1.78 |
| 2026-04-14 | 2026-04-21 | 0.03 |
| 2026-04-11 | 2026-04-13 | 296.02 |
| 2026-04-02 | 2026-04-10 | 0.03 |
| 2026-03-29 | 2026-04-01 | 111.54 |
| 2026-03-18 | 2026-03-18 | 39.28 |
| 2026-03-16 | 2026-03-17 | 2545.84 |
| 2026-03-11 | 2026-03-15 | 2996.05 |
| 2025-12-22 | 2025-12-22 | 2.56 |
| 2025-12-03 | 2025-12-21 | 2.32 |
| 2025-12-01 | 2025-12-02 | 0.76 |
| 2025-11-14 | 2025-11-27 | 6.4 |
| 2025-11-02 | 2025-11-13 | 0.18 |
| 2025-10-30 | 2025-11-01 | 3.57 |
| 2025-10-07 | 2025-10-29 | 3.89 |
| 2025-10-03 | 2025-10-06 | 345.91 |
| 2025-10-02 | 2025-10-02 | 2.0 |
| 2025-09-30 | 2025-10-01 | 10.74 |
| 2025-09-28 | 2025-09-29 | 297.0 |
| 2025-09-13 | 2025-09-14 | 2186.14 |
| 2025-09-01 | 2025-09-12 | 4.86 |
| 2025-08-28 | 2025-08-31 | 2.97 |
| 2025-08-27 | 2025-08-27 | 1.86 |
| 2025-08-15 | 2025-08-26 | 2.97 |
| 2025-08-08 | 2025-08-14 | 479.9 |
| 2025-08-01 | 2025-08-07 | 2.97 |
| 2025-07-28 | 2025-07-31 | 1.29 |
| 2025-07-26 | 2025-07-27 | 0.18 |
| 2025-07-15 | 2025-07-25 | 1.29 |
| 2025-07-07 | 2025-07-14 | 454.49 |
| 2025-07-01 | 2025-07-06 | 1.29 |
| 2025-06-28 | 2025-06-30 | 1.11 |
| 2025-06-17 | 2025-06-26 | 1.11 |
| 2025-06-15 | 2025-06-16 | 1.33 |
| 2025-05-28 | 2025-06-14 | 0.01 |
| 2025-05-24 | 2025-05-27 | 26.01 |
| 2025-05-17 | 2025-05-23 | 1870.88 |
| 2025-04-30 | 2025-05-16 | 2.88 |
| 2025-04-16 | 2025-04-18 | 1.32 |
| 2025-02-28 | 2025-02-28 | 1358.83 |
| 2025-01-14 | 2025-01-27 | 1.83 |
| 2024-12-31 | 2025-01-13 | 0.33 |
| 2024-12-30 | 2024-12-30 | 399.21 |
| 2024-12-18 | 2024-12-29 | 4.21 |
| 2024-12-17 | 2024-12-17 | 325.53 |
| 2024-12-06 | 2024-12-16 | 2.05 |
| 2024-12-03 | 2024-12-05 | 1538.25 |
| 2024-11-28 | 2024-12-02 | 1535.07 |
| 2024-09-29 | 2024-10-16 | 0.25 |
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.
Prefas LT, UAB (code 301847535) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated EUR 231.4K in revenue and EUR 21.2K in net profit, with a profit margin of 9.2%. Revenue declined by 49.1% year on year after a strong 2024, when turnover reached EUR 454.3K and net profit EUR 62.8K, compared with EUR 254.0K of revenue and EUR 34.5K of net profit in 2023. Despite the lower 2025 top line, profitability remained positive and the business continued to add to equity. Equity increased to EUR 183.3K in 2025 from EUR 175.0K in 2024 and EUR 148.7K in 2023, while liabilities stayed broadly stable at EUR 112.0K. Total assets rose gradually to EUR 295.3K, supported mainly by short-term assets of EUR 292.1K. Key efficiency indicators for 2025 show ROE of 11.6%, ROA of 7.2%, debt-to-equity of 0.61, and asset turnover of 0.78x. Revenue per employee was EUR 115.7K.