Priekelė - 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 | 61,802 | 28,284 | 27,629 | 27,372 | 24,377 | 45,267 | 34,770 | 39,554 |
| Profit before tax | 752 | 6,009 | 4,256 | -1,187 | 37 | 1,773 | 1,799 | 9,482 |
| Net profit | 616 | 5,971 | 3,956 | -1,406 | 37 | 1,773 | 1,756 | 9,381 |
| Equity | 323 | 6,294 | 10,250 | 1,544 | 1,581 | 355 | 5,502 | 12,277 |
| Liabilities | 13,733 | 3,050 | 2,194 | 10,201 | 8,635 | 13,206 | 4,173 | 4,082 |
| Non-current assets | 486 | 324 | 4,750 | 3,671 | 2,798 | 2,562 | 2,108 | 3,328 |
| Current assets | 13,570 | 9,020 | 7,694 | 8,074 | 7,418 | 10,999 | 7,567 | 13,031 |
| Total assets | 14,056 | 9,344 | 12,444 | 11,745 | 10,216 | 13,561 | 9,675 | 16,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,566 | - | - |
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Financial indicators
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| Revenue change y/y | -57.1% | -54.2% | -2.3% | -0.9% | -10.9% | +85.7% | -23.2% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 63.9% | 31.8% | -12.0% | 0.4% | 13.1% | 18.1% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 190.7% | 94.9% | 38.6% | -91.1% | 2.3% | 499.4% | 31.9% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 21.1% | 14.3% | -5.1% | 0.2% | 3.9% | 5.1% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 21.2% | 15.4% | -4.3% | 0.2% | 3.9% | 5.2% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 42.5 | 0.5 | 0.2 | 6.6 | 5.5 | 37.2 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,487 | 14,142 | 13,815 | 13,686 | 12,189 | 22,634 | 27,816 | 39,554 |
Sales revenue
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Priekelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 0.38 |
| 2026-04-20 | 2026-04-20 | 246.73 |
Priekelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 82.34 |
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.
Priekele, UAB (code 302454499) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €39.6K, up 13.8% year on year from €34.8K in 2024, although still below the 2023 level of €45.3K. Net profit increased sharply to €9.4K in 2025 from €1.8K in both 2024 and 2023, lifting the profit margin to 23.7% from 5.1% in 2024 and 3.9% in 2023. The improvement indicates a much stronger profitability profile in the latest year. Balance sheet strength also improved: total assets rose to €16.4K in 2025 from €9.7K a year earlier, while equity increased to €12.3K from €5.5K. Liabilities remained low at €4.1K, resulting in a debt-to-equity ratio of 0.33 and an equity ratio of 75.0%. The company reported ROE of 76.4% and ROA of 57.3% in 2025, reflecting efficient use of its asset base and capital. Revenue per employee was €39.6K and profit per employee was €9.4K.