JDC PREKYBA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,509,730 | 2,276,133 | 3,002,056 | 3,027,011 | 3,446,526 | 3,086,857 | 3,010,815 | 2,600,579 |
| Profit before tax | 19,034 | 148,571 | 59,359 | 80,487 | 132,031 | 129,926 | 952 | 54,975 |
| Net profit | 7,775 | 126,241 | 38,077 | 70,691 | 107,281 | 109,922 | 664 | 46,944 |
| Equity | 292,006 | 418,247 | 456,324 | 526,881 | 630,631 | 740,553 | 741,217 | 788,160 |
| Liabilities | 789,348 | 807,524 | 841,092 | 1,525,085 | 1,219,453 | 1,232,042 | 1,289,696 | 1,047,220 |
| Non-current assets | 466,616 | 499,334 | 461,508 | 358,270 | 394,627 | 500,920 | 521,123 | 385,876 |
| Current assets | 608,939 | 720,370 | 832,779 | 1,691,271 | 1,450,717 | 1,466,754 | 1,501,439 | 1,442,998 |
| Total assets | 1,075,555 | 1,219,704 | 1,294,287 | 2,049,541 | 1,845,344 | 1,967,674 | 2,022,562 | 1,828,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,757 | 348,999 | 188,247 |
| Social insurance contributions | - | - | - | - | - | 88,701 | 90,429 | 91,408 |
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Financial indicators
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| Revenue change y/y | +37.0% | -9.3% | +31.9% | +0.8% | +13.9% | -10.4% | -2.5% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 10.4% | 2.9% | 3.4% | 5.8% | 5.6% | 0.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 30.2% | 8.3% | 13.4% | 17.0% | 14.8% | 0.1% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.5% | 1.3% | 2.3% | 3.1% | 3.6% | 0.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.5% | 2.0% | 2.7% | 3.8% | 4.2% | 0.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.9 | 1.8 | 2.9 | 1.9 | 1.7 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,987 | 112,402 | 149,480 | 150,099 | 180,604 | 172,289 | 179,750 | 160,860 |
Sales revenue
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JDC PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 6.29 |
| 2022-02-17 | 2022-02-27 | 14.89 |
JDC PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-04 | 7144.53 |
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.
JDC PREKYBA, UAB (code 302443613) is a Private Limited Liability Company operating in wholesale of gaseous fuel. In the latest financial year, 2025, the company generated revenue of €2.60M, down 13.6% year on year and 15.8% below the 2023 level. Net profit improved to €46.9K in 2025 after only €664 in 2024, although this remained well below the €109.9K achieved in 2023. The 2025 profit margin was 1.8%, indicating a modest level of profitability after the very weak result in the prior year. Over the three-year period, revenue moved from €3.09M in 2023 to €3.01M in 2024 and then to €2.60M in 2025, while profit followed a similar pattern of sharp weakening and partial recovery. At the end of 2025, total assets stood at €1.83M, equity at €788.2K and liabilities at €1.05M. The equity ratio was 43.1%, debt-to-equity was 1.33, asset turnover reached 1.42x, return on equity was 6.0% and return on assets was 2.6%. Revenue per employee was €162.5K.