Prekybiniai sprendimai - 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 | 216,190 | 251,413 | 262,689 | 358,658 | 393,327 | 504,811 | 567,111 | 611,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,897 | 39,184 | 16,047 | 40,890 | -23,024 | 11,702 | 28,091 | 21,793 |
| Equity | 53,697 | 92,881 | 108,928 | 149,818 | 126,794 | 138,496 | 167,351 | 189,144 |
| Liabilities | 112,227 | 110,884 | 124,382 | 154,249 | 205,729 | 166,644 | 214,242 | 242,005 |
| Non-current assets | 8,680 | 8,194 | 7,764 | 7,334 | 6,904 | 24,758 | 20,058 | 15,358 |
| Current assets | 157,244 | 195,571 | 225,546 | 296,733 | 325,619 | 280,382 | 361,535 | 415,791 |
| Total assets | 165,924 | 203,765 | 233,310 | 304,067 | 332,523 | 305,140 | 381,593 | 431,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,558 | 77,859 | 101,709 |
| Social insurance contributions | - | - | - | - | - | 25,330 | 30,712 | 35,891 |
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Financial indicators
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| Revenue change y/y | +0.2% | +16.3% | +4.5% | +36.5% | +9.7% | +28.3% | +12.3% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 19.2% | 6.9% | 13.4% | -6.9% | 3.8% | 7.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 42.2% | 14.7% | 27.3% | -18.2% | 8.4% | 16.8% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 15.6% | 6.1% | 11.4% | -5.9% | 2.3% | 5.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 1.1 | 1.0 | 1.6 | 1.2 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,509 | 39,697 | 35,419 | 37,425 | 42,522 | 55,070 | 55,328 | 60,108 |
Sales revenue
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Prekybiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 293.77 |
Prekybiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-19 | 511.41 |
| 2026-08-12 | 2026-08-12 | 998.39 |
| 2026-06-05 | 2026-06-05 | 1247.12 |
| 2026-05-08 | 2026-05-12 | 228.0 |
| 2026-04-02 | 2026-04-13 | 843.23 |
| 2026-02-14 | 2026-02-21 | 1798.42 |
| 2026-01-18 | 2026-01-20 | 10.84 |
| 2026-01-17 | 2026-01-17 | 3.6 |
| 2026-01-14 | 2026-01-16 | 1771.88 |
| 2025-12-12 | 2025-12-15 | 1134.81 |
| 2025-12-11 | 2025-12-11 | 1127.54 |
| 2025-12-03 | 2025-12-03 | 1245.68 |
| 2025-11-12 | 2025-11-12 | 1867.98 |
| 2025-11-07 | 2025-11-11 | 1858.02 |
| 2025-10-21 | 2025-10-21 | 71.9 |
| 2025-10-17 | 2025-10-20 | 71.82 |
| 2025-10-08 | 2025-10-16 | 1873.8 |
| 2025-09-03 | 2025-09-03 | 948.13 |
| 2025-08-05 | 2025-08-07 | 64.76 |
| 2025-07-28 | 2025-07-28 | 326.75 |
| 2025-07-04 | 2025-07-21 | 3.57 |
| 2025-07-03 | 2025-07-03 | 1896.61 |
| 2025-06-14 | 2025-06-14 | 4.56 |
| 2025-06-06 | 2025-06-13 | 931.9 |
| 2025-02-07 | 2025-02-10 | 442.72 |
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.
Prekybiniai sprendimai, UAB (code 302469056) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €611.1K, up 7.8% year on year and 21.1% over two years. Net profit in 2025 was €21.8K, below the €28.1K achieved in 2024 but above the €11.7K reported in 2023. The profit margin was 3.6% in 2025, compared with 5.0% in 2024 and 2.3% in 2023, indicating moderate profitability with some year-to-year fluctuation. The balance sheet expanded steadily: total assets rose from €305.1K in 2023 to €381.6K in 2024 and €431.1K in 2025, while equity increased from €138.5K to €167.4K and then €189.1K. Liabilities also grew to €242.0K in 2025. The company’s equity ratio stood at 43.9%, debt-to-equity at 1.28, and asset turnover at 1.42x. Return on equity was 11.5% and return on assets 5.0% in 2025. Revenue per employee was €61.1K, with profit per employee of €2.2K.