Preilos krantas - 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 | 123,976 | 282,689 | 1,140,622 | 1,017,288 | 1,251 | 1,232 | 1,250 | 1,050 |
| Profit before tax | -200,887 | -99,959 | 307,020 | 420,769 | -4,361 | - | - | - |
| Net profit | -200,887 | -99,959 | 307,020 | 420,769 | -4,361 | -3,641 | -1,937 | -1,545 |
| Equity | -643,453 | -743,413 | -436,393 | -15,623 | -19,985 | -23,625 | -25,562 | -27,108 |
| Liabilities | 2,174,213 | 2,058,536 | 998,529 | 185,861 | 20,988 | 26,033 | 28,338 | 28,564 |
| Non-current assets | 1,487,048 | 1,239,722 | 552,494 | 2,983 | 0 | 0 | 0 | 0 |
| Current assets | 42,830 | 73,620 | 7,773 | 167,045 | 794 | 2,408 | 2,776 | 1,456 |
| Total assets | 1,529,878 | 1,313,342 | 560,267 | 170,028 | 794 | 2,408 | 2,776 | 1,456 |
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Financial indicators
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| Revenue change y/y | -93.1% | +128.0% | +303.5% | -10.8% | -99.9% | -1.5% | +1.5% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -7.6% | 54.8% | 247.5% | -549.2% | -151.2% | -69.8% | -106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.0% | -35.4% | 26.9% | 41.4% | -348.6% | -295.5% | -155.0% | -147.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -162.0% | -35.4% | 26.9% | 41.4% | -348.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,246 | 70,672 | 427,728 | 813,830 | 1,251 | 1,232 | 1,250 | 1,050 |
Sales revenue
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Preilos krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-01-21 | 2026-02-10 | 0.02 |
| 2025-12-16 | 2025-12-21 | 10.65 |
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-06 | 0.01 |
| 2025-07-16 | 2025-07-16 | 10.64 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 10.64 |
| 2023-08-17 | 2023-08-23 | 0.03 |
| 2023-07-26 | 2023-08-09 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-05-16 | 2023-05-25 | 10.64 |
Preilos krantas - 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.
Preilos krantas, UAB is a Private Limited Liability Company (code 302431746) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.1K and recorded a net loss of €1.5K, which resulted in a negative profit margin. Revenue declined from €1.2K in 2023 and €1.2K in 2024 to €1.1K in 2025, showing a mild downward trend over the period. Losses also narrowed compared with 2023, when net loss was €3.6K, and 2024, when it was €1.9K. The balance sheet remained weak: total assets were €1.5K in 2025, equity was negative at €27.1K, and liabilities stood at €28.6K. Short-term assets were also €1.5K. The company’s asset turnover was 0.72x, indicating limited revenue generation from its asset base. Revenue per employee was €1.1K and profit per employee was -€1.5K. Overall, 2025 shows a small revenue base, continuing losses, and a highly leveraged capital structure.