Principo reikalas - 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 | 105,324 | 110,192 | 95,363 | 103,231 | 104,887 | 67,897 | 34,396 | 26,756 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 52,529 | 18,770 | 25,312 | 43,015 | 40,220 | 31,853 | 19,981 | 18,914 |
| Equity | 138,658 | 157,428 | 182,740 | 223,507 | 263,726 | -36,448 | -16,468 | 264 |
| Liabilities | 24,618 | 102,572 | 83,755 | 116,612 | 115,275 | 72,981 | 45,358 | 3,823 |
| Non-current assets | 122,910 | 234,625 | 242,374 | 306,257 | 349,782 | 6,948 | 3,654 | 1,583 |
| Current assets | 40,366 | 25,375 | 24,121 | 33,862 | 29,219 | 29,585 | 25,236 | 2,504 |
| Total assets | 163,276 | 260,000 | 266,495 | 340,119 | 379,001 | 36,533 | 28,890 | 4,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,520 | 7,994 | 967 |
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Financial indicators
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| Revenue change y/y | +20.4% | +4.6% | -13.5% | +8.3% | +1.6% | -35.3% | -49.3% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.2% | 7.2% | 9.5% | 12.6% | 10.6% | 87.2% | 69.2% | 462.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 11.9% | 13.9% | 19.2% | 15.3% | - | - | 7164.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.9% | 17.0% | 26.5% | 41.7% | 38.3% | 46.9% | 58.1% | 70.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.5 | 0.5 | 0.4 | - | - | 14.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,407 | 27,548 | 30,114 | 42,716 | 33,122 | 22,632 | 13,315 | 26,756 |
Sales revenue
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Principo reikalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-04 | 2.61 |
| 2025-03-18 | 2025-04-03 | 0.27 |
Principo reikalas - 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.
Principo reikalas, UAB (code 302248182) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €26.8K and net profit of €18.9K, resulting in a profit margin of 70.7%. Revenue declined from €67.9K in 2023 to €34.4K in 2024 and then to the 2025 level, while net profit eased from €31.9K to €20.0K and €18.9K over the same period. The balance sheet also contracted materially: total assets decreased from €36.5K in 2023 and €28.9K in 2024 to €4.1K in 2025, while liabilities fell from €73.0K to €45.4K and then to €3.8K. Equity moved from negative levels in 2023 and 2024 to a small positive €264 in 2025. Asset turnover was 6.55x, and revenue and profit per employee were €26.8K and €18.9K, respectively. Return measures are strongly influenced by the very small equity base in 2025.