Prisilietimas, UAB - financials and debts

Company age: 16 y. 11 mo.

Update

Prisilietimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,833 44,015 41,584 43,641 44,456 93,432 104,008 131,418
Profit before tax 6,356 4,058 -22,471 16,186 -17,335 20,368 -19,468 21,005
Net profit 6,038 3,855 -22,471 16,176 -17,335 20,214 -19,468 20,063
Equity 12,284 16,139 -6,332 9,844 -8,955 11,259 -6,272 13,790
Liabilities 8,811 17,297 30,934 12,782 24,097 26,154 86,517 28,451
Non-current assets 1 1 0 0 0 0 0 699
Current assets 21,094 33,435 24,602 22,626 24,142 37,413 80,245 41,542
Total assets 21,095 33,436 24,602 22,626 24,142 37,413 80,245 42,241
Taxes paid
STI taxes - - - - - 8,247 1,989 4,908
Social insurance contributions - - - - - 10,798 13,471 16,996
Financial indicators
Revenue change y/y +65.3% +0.4% -5.5% +4.9% +1.9% +110.2% +11.3% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 11.5% -91.3% 71.5% -71.8% 54.0% -24.3% 47.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.2% 23.9% - 164.3% - 179.5% - 145.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 8.8% -54.0% 37.1% -39.0% 21.6% -18.7% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.5% 9.2% -54.0% 37.1% -39.0% 21.8% -18.7% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 - 1.3 - 2.3 - 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,741 11,238 9,073 9,698 7,962 13,347 13,715 17,141

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prisilietimas - Social security debts

The amount of overdue SODRA debt for the company Prisilietimas as of the last working day is: 6 €

From To Debt, €
2026-09-05 2026-09-15 6.11
2026-08-26 2026-09-02 6.11
2026-08-23 2026-08-23 6.11
2026-08-19 2026-08-19 6.11
2026-08-16 2026-08-17 6.11
2026-07-24 2026-08-14 6.11
2026-07-23 2026-07-23 0.06
2026-07-19 2026-07-22 0.02
2026-07-16 2026-07-17 1799.92
2026-06-11 2026-07-15 0.02
2026-05-17 2026-06-08 0.02
2026-03-29 2026-04-09 7.26
2026-02-18 2026-02-26 1747.66
2026-01-16 2026-01-18 1501.94
2025-12-16 2025-12-16 1622.54
2025-10-16 2025-10-16 1666.67
2025-07-16 2025-07-17 3623.71
2025-07-14 2025-07-15 1442.38
2025-06-26 2025-07-13 1557.24
2025-06-20 2025-06-25 1557.24
2025-06-17 2025-06-19 3083.80
2025-06-11 2025-06-16 1557.25
2025-06-08 2025-06-09 1557.25
2025-05-26 2025-06-04 1557.25
2025-05-16 2025-05-25 1557.25
2025-05-15 2025-05-15 403.35
2025-05-04 2025-05-14 1557.25
2025-04-22 2025-04-30 1557.25
2025-04-18 2025-04-21 2742.25
2025-04-16 2025-04-17 2857.11
2025-03-18 2025-04-15 1684.25
2025-03-13 2025-03-17 668.09
2025-03-10 2025-03-12 782.95
2025-02-26 2025-03-09 1799.11
2025-02-18 2025-02-25 1913.97
2025-02-16 2025-02-17 974.85
2025-02-11 2025-02-15 1913.97
2025-02-10 2025-02-10 2028.83
2025-01-31 2025-02-09 1913.97
2025-01-26 2025-01-30 2028.83
2025-01-16 2025-01-25 2028.83
2025-01-15 2025-01-15 753.64
2025-01-10 2025-01-14 1935.33
2025-01-02 2025-01-09 2190.19
2024-12-27 2024-12-31 2190.19
2024-12-22 2024-12-26 2190.19
2024-12-18 2024-12-20 2190.19
2024-12-17 2024-12-17 3104.19
2024-11-15 2024-12-16 2191.55
2024-11-11 2024-11-14 2190.49
2024-10-16 2024-11-10 2305.35
2024-10-15 2024-10-15 1145.19
2024-10-14 2024-10-14 1240.69
2024-10-09 2024-10-13 1476.69
2024-10-08 2024-10-08 2305.54
2024-09-24 2024-10-07 2420.40
2024-09-17 2024-09-23 2411.46
2024-09-04 2024-09-16 2411.76
2024-08-19 2024-09-03 2526.62
2024-08-13 2024-08-18 1195.47
2024-08-09 2024-08-12 2641.50
2024-07-26 2024-08-08 2756.36
2024-07-17 2024-07-25 2756.36
2024-07-16 2024-07-16 3984.73
2024-06-26 2024-07-15 2755.86
2024-06-19 2024-06-25 2870.72
2024-06-18 2024-06-18 4193.28
2024-06-10 2024-06-17 2870.73
2024-05-27 2024-06-09 2985.59
2024-05-20 2024-05-26 2985.59
2024-05-16 2024-05-19 3976.59
2024-05-09 2024-05-15 2986.08
2024-04-26 2024-05-08 3100.94
2024-04-16 2024-04-25 4511.26
2024-03-29 2024-04-15 3086.51
2024-03-26 2024-03-28 3201.37
2024-03-18 2024-03-25 3201.37
2024-02-28 2024-03-17 3208.63
2024-02-26 2024-02-27 3323.49
2024-02-09 2024-02-25 3332.78
2024-01-26 2024-02-08 3447.64
2024-01-17 2024-01-25 3447.64
2024-01-16 2024-01-16 4475.11
2024-01-15 2024-01-15 3447.63
2023-12-29 2024-01-11 3447.63
2023-12-27 2023-12-28 3562.49
2023-11-29 2023-12-26 3562.49
2023-11-27 2023-11-28 3677.35
2023-11-20 2023-11-26 3677.35
2023-11-16 2023-11-19 3676.82
2023-11-15 2023-11-15 2454.03
2023-10-26 2023-11-14 3676.82
2023-10-17 2023-10-25 3791.68
2023-10-16 2023-10-16 2546.14
2023-09-26 2023-10-15 3791.68
2023-08-07 2023-09-25 3906.54
2023-07-26 2023-08-06 4136.26
2023-07-25 2023-07-25 4136.26
2023-07-18 2023-07-24 4134.68
2023-07-17 2023-07-17 3329.76
2023-06-19 2023-07-16 4134.68
2023-06-16 2023-06-18 4775.52
2023-06-07 2023-06-15 4134.68
2023-05-16 2023-06-06 4249.54
2023-05-04 2023-05-15 4364.40
2023-05-02 2023-05-03 4364.40
2023-04-26 2023-04-28 4364.40
2023-04-19 2023-04-25 4495.66
2023-04-18 2023-04-18 5209.40
2023-03-28 2023-04-17 4480.44
2023-03-27 2023-03-27 4595.30
2023-02-27 2023-03-26 4595.30
2023-02-17 2023-02-26 4710.16
2023-02-13 2023-02-16 3989.90
2023-02-06 2023-02-12 4710.16
2023-02-01 2023-02-03 4710.16
2023-01-26 2023-01-31 4825.02
2023-01-23 2023-01-25 4825.02
2022-12-27 2023-01-22 4824.14
2022-12-16 2022-12-26 4939.00
2022-11-28 2022-12-15 4939.01
2022-11-21 2022-11-27 5053.87
2022-10-26 2022-11-18 5053.02
2022-10-18 2022-10-25 5167.88
2022-10-17 2022-10-17 4384.01
2022-09-26 2022-10-16 5167.88
2022-09-19 2022-09-25 5282.74
2022-09-16 2022-09-18 6098.32
2022-08-24 2022-09-15 5282.73
2022-08-23 2022-08-23 5397.59
2022-08-16 2022-08-22 4804.32
2022-07-25 2022-08-15 5397.59
2022-07-18 2022-07-24 5512.45
2022-06-16 2022-07-17 5512.99
2022-06-15 2022-06-15 4907.79
2022-05-17 2022-06-14 5512.99
2022-05-16 2022-05-16 5073.70
2022-04-19 2022-05-15 5512.99
2022-04-15 2022-04-18 5134.92
2022-03-16 2022-04-14 5512.99
2022-03-15 2022-03-15 5194.04
2022-01-18 2022-03-14 5512.99
2022-01-17 2022-01-17 5090.69
2021-12-16 2022-01-16 5512.99
2021-12-15 2021-12-15 5190.20
2021-11-16 2021-12-14 5512.99
2021-11-15 2021-11-15 5201.39
2021-09-16 2021-11-14 5513.00

Prisilietimas - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 221.51
2026-04-14 2026-04-14 126.63
2026-03-16 2026-03-17 716.86
2026-03-13 2026-03-15 714.39
2026-02-13 2026-02-21 499.77
2026-01-14 2026-01-18 39.52
2025-11-14 2025-11-14 284.05
2025-10-15 2025-10-18 565.02
2025-09-16 2025-09-26 2.18
2025-09-12 2025-09-15 867.93
2025-08-12 2025-08-16 558.8
2025-07-12 2025-07-20 187.47
2025-05-13 2025-05-13 219.29
2025-04-18 2025-04-18 31.41
2025-04-17 2025-04-17 99.41
2025-04-12 2025-04-16 98.93
2024-12-14 2024-12-18 89.61
2024-11-14 2024-11-17 137.44

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.
Prisilietimas, UAB (code 302450006) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €131.4K and net profit of €20.1K, with a profit margin of 15.3%. Revenue increased from €93.4K in 2023 to €104.0K in 2024 and then to €131.4K in 2025, showing sustained top-line growth after a weaker 2024. Profitability followed a more volatile pattern: net profit was €20.2K in 2023, turned into a €19.5K loss in 2024, and recovered strongly in 2025. At year-end 2025, total assets stood at €42.2K, equity at €13.8K, and liabilities at €28.5K. The balance sheet indicates a moderate leverage position, with debt-to-equity at 2.06 and an equity ratio of 32.6%. Asset turnover was 3.11x, suggesting efficient use of assets. Based on employee metrics, revenue per employee was €18.8K and profit per employee €2.9K in 2025.