PREKVITA - 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 | 52,197 | 48,431 | 40,222 | 64,742 | 54,080 | 81,893 | 85,426 | 76,297 |
| Profit before tax | -281 | - | - | - | - | - | - | - |
| Net profit | -281 | 802 | 8,668 | 12,775 | -5,745 | 3,449 | -13,860 | -13,498 |
| Equity | -18,684 | -17,882 | -9,214 | 3,561 | -2,184 | 1,265 | -12,595 | -26,093 |
| Liabilities | 53,163 | 51,376 | 46,217 | 46,465 | 44,919 | 40,998 | 46,668 | 57,599 |
| Non-current assets | 17,044 | 12,195 | 7,345 | 2,495 | 1,624 | 18,403 | 12,842 | 7,690 |
| Current assets | 16,873 | 20,675 | 29,170 | 47,046 | 40,558 | 22,898 | 19,846 | 22,323 |
| Total assets | 33,917 | 32,870 | 36,515 | 49,541 | 42,182 | 41,301 | 32,688 | 30,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,489 | 5,260 | 4,260 |
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Financial indicators
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| Revenue change y/y | +19.3% | -7.2% | -16.9% | +61.0% | -16.5% | +51.4% | +4.3% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 2.4% | 23.7% | 25.8% | -13.6% | 8.4% | -42.4% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 358.7% | - | 272.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.7% | 21.6% | 19.7% | -10.6% | 4.2% | -16.2% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 13.0 | - | 32.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,399 | 16,144 | 13,407 | 21,581 | 18,027 | 27,298 | 28,475 | 25,432 |
Sales revenue
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PREKVITA - Social security debts
The company had no debts to Sodra
PREKVITA - 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.
PREKVITA, UAB (code 302316142) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €76.3K and posted a net loss of €13.5K, corresponding to a profit margin of -17.7%. Revenue declined by 10.7% year on year, and the 2-year change was -6.8%, indicating a weaker sales base than in prior periods. The revenue trend shows a rise from €81.9K in 2023 to €85.4K in 2024, followed by a decrease in 2025. Profitability also weakened materially: the company was profitable in 2023 with net profit of €3.4K, but moved to losses in 2024 and 2025. Balance sheet pressure increased over the period, with total assets falling from €41.3K in 2023 to €30.0K in 2025, while liabilities increased to €57.6K. Equity turned from €1.3K in 2023 to -€26.1K in 2025, so return measures and leverage indicators are influenced by negative equity. Revenue per employee was €25.4K, while profit per employee was -€4.5K.