Prekių ir paslaugų grupė - 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 | 10,480 | 17,908 | 14,374 | 13,032 | 9,273 | 27,513 | 12,839 | 14,271 |
| Profit before tax | -4,656 | -31,819 | 13,938 | - | - | - | - | - |
| Net profit | -4,656 | -31,819 | 13,938 | 451 | -1,993 | 27,398 | 17,491 | -18,984 |
| Equity | 25,414 | -2,405 | 26,384 | 26,836 | 24,843 | 52,241 | 69,732 | 50,748 |
| Liabilities | 24,566 | 40,216 | 8,633 | 5,583 | 35,154 | 39,597 | 31,773 | 31,557 |
| Non-current assets | 1,118 | 712 | 1,302 | 520 | 23,863 | 19,213 | 21,790 | 15,930 |
| Current assets | 48,862 | 37,099 | 33,715 | 31,899 | 35,941 | 72,523 | 79,536 | 66,375 |
| Total assets | 49,980 | 37,811 | 35,017 | 32,419 | 59,804 | 91,736 | 101,326 | 82,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,467 | - |
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Financial indicators
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| Revenue change y/y | - | +70.9% | -19.7% | -9.3% | -28.8% | +196.7% | -53.3% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -84.2% | 39.8% | 1.4% | -3.3% | 29.9% | 17.3% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | - | 52.8% | 1.7% | -8.0% | 52.4% | 25.1% | -37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.4% | -177.7% | 97.0% | 3.5% | -21.5% | 99.6% | 136.2% | -133.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.4% | -177.7% | 97.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | - | 0.3 | 0.2 | 1.4 | 0.8 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,480 | 17,908 | 14,374 | 13,032 | 9,273 | 27,513 | 12,839 | 14,271 |
Sales revenue
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Prekių ir paslaugų grupė - Social security debts
The amount of overdue SODRA debt for the company Prekių ir paslaugų grupė as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 36.40 |
| 2026-08-26 | 2026-09-02 | 36.40 |
| 2026-08-23 | 2026-08-23 | 36.40 |
| 2026-08-19 | 2026-08-19 | 36.40 |
| 2026-08-16 | 2026-08-17 | 1.21 |
| 2026-08-03 | 2026-08-14 | 1.21 |
| 2026-07-23 | 2026-08-02 | 36.40 |
| 2026-07-19 | 2026-07-22 | 35.19 |
| 2026-07-16 | 2026-07-17 | 35.19 |
| 2026-06-16 | 2026-06-25 | 249.59 |
| 2026-05-17 | 2026-05-21 | 250.32 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-03-15 | 2026-03-16 | 35.19 |
| 2026-02-18 | 2026-03-11 | 35.19 |
| 2026-01-27 | 2026-01-29 | 111.35 |
| 2026-01-21 | 2026-01-26 | 128.41 |
| 2026-01-16 | 2026-01-20 | 126.93 |
| 2026-01-01 | 2026-01-15 | 95.38 |
| 2025-12-16 | 2025-12-30 | 95.38 |
| 2025-11-18 | 2025-12-15 | 63.83 |
| 2025-10-23 | 2025-11-17 | 32.28 |
| 2025-10-16 | 2025-10-22 | 31.55 |
| 2025-09-24 | 2025-09-25 | 25.86 |
| 2025-09-16 | 2025-09-23 | 62.25 |
| 2025-09-07 | 2025-09-15 | 30.70 |
| 2025-08-31 | 2025-09-03 | 30.70 |
| 2025-08-19 | 2025-08-29 | 30.70 |
| 2025-07-24 | 2025-08-04 | 64.15 |
| 2025-07-16 | 2025-07-23 | 63.10 |
| 2025-06-17 | 2025-07-15 | 31.55 |
| 2025-05-16 | 2025-05-22 | 254.57 |
| 2025-05-04 | 2025-05-15 | 29.89 |
| 2025-04-30 | 2025-04-30 | 29.81 |
| 2025-04-24 | 2025-04-29 | 29.89 |
| 2025-04-17 | 2025-04-23 | 29.81 |
| 2025-04-16 | 2025-04-16 | 31.81 |
| 2025-02-19 | 2025-04-15 | 0.26 |
| 2025-02-18 | 2025-02-18 | 31.81 |
| 2025-01-22 | 2025-02-17 | 0.26 |
| 2025-01-16 | 2025-01-20 | 28.28 |
| 2024-11-18 | 2024-11-20 | 48.50 |
| 2024-10-24 | 2024-11-17 | 20.22 |
| 2024-10-16 | 2024-10-23 | 20.20 |
| 2024-09-17 | 2024-09-25 | 6.74 |
| 2024-06-18 | 2024-07-02 | 47.64 |
| 2024-05-16 | 2024-06-17 | 28.37 |
| 2024-04-23 | 2024-05-15 | 0.09 |
| 2024-04-16 | 2024-04-21 | 28.09 |
| 2024-03-18 | 2024-03-20 | 28.01 |
| 2024-02-19 | 2024-02-27 | 10.73 |
| 2024-01-23 | 2024-01-30 | 0.16 |
| 2023-12-18 | 2023-12-20 | 26.48 |
| 2023-11-16 | 2023-12-17 | 0.69 |
| 2023-10-25 | 2023-10-29 | 25.25 |
| 2023-10-17 | 2023-10-24 | 24.56 |
| 2023-08-17 | 2023-08-29 | 102.77 |
| 2023-07-24 | 2023-07-25 | 103.63 |
| 2023-07-18 | 2023-07-23 | 103.05 |
| 2023-06-16 | 2023-06-18 | 102.90 |
| 2023-05-16 | 2023-05-29 | 103.75 |
| 2023-05-02 | 2023-05-15 | 0.60 |
| 2023-04-18 | 2023-04-28 | 0.60 |
| 2023-02-17 | 2023-04-16 | 0.60 |
| 2023-02-06 | 2023-02-09 | 0.57 |
| 2023-01-20 | 2023-02-03 | 0.57 |
| 2022-12-16 | 2022-12-19 | 87.67 |
| 2022-11-21 | 2022-12-01 | 70.98 |
| 2022-11-17 | 2022-11-18 | 70.98 |
| 2022-10-18 | 2022-10-20 | 89.00 |
| 2022-09-16 | 2022-10-17 | 0.31 |
| 2022-08-23 | 2022-09-14 | 3.57 |
| 2022-07-25 | 2022-08-15 | 3.88 |
| 2022-07-19 | 2022-07-24 | 3.57 |
| 2022-07-18 | 2022-07-18 | 93.57 |
| 2022-06-16 | 2022-07-17 | 4.88 |
| 2022-05-17 | 2022-05-18 | 88.33 |
| 2022-04-19 | 2022-04-20 | 88.62 |
| 2022-01-28 | 2022-03-15 | 0.01 |
| 2021-12-16 | 2021-12-16 | 76.93 |
| 2021-10-28 | 2021-11-15 | 0.23 |
Prekių ir paslaugų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 32.22 |
| 2026-01-20 | 2026-01-21 | 556.14 |
| 2026-01-08 | 2026-01-19 | 523.92 |
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.
Prekiu ir paslaugu grupe, UAB (code 301892594) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, it generated revenue of €14.3K, up 11.2% year on year, but still well below the €27.5K reported in 2023, which points to a 48.1% decline over two years. Profitability weakened materially: net profit was €27.4K in 2023, €17.5K in 2024, and then turned into a loss of €19.0K in 2025. The latest year therefore shows a clear reversal from earlier gains to a negative result on a modest revenue base. Total assets declined to €82.3K in 2025 from €101.3K in 2024, while equity fell to €50.7K and liabilities stood at €31.6K. The equity ratio was 61.7%, and debt-to-equity was 0.62, suggesting a relatively balanced capital structure despite lower earnings. Asset turnover was 0.17x, indicating limited sales generation from the asset base. ROE was -37.4% and ROA -23.1% in 2025. Revenue per employee was €14.3K and profit per employee was -€19.0K.