Prie pilies - 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 | 48,076 | 129,208 | 46,849 | 16,277 | 20,155 | 16,173 | 14,693 | 75,778 |
| Profit before tax | -37,585 | 12,091 | -47,193 | -84,612 | -43,554 | -37,889 | -64,991 | -40,217 |
| Net profit | -37,585 | 12,091 | -47,193 | -84,612 | -43,554 | -37,889 | -64,991 | -40,217 |
| Equity | -91,261 | -79,170 | -126,363 | -210,975 | -254,529 | -292,418 | -357,409 | -397,626 |
| Liabilities | 131,938 | 154,486 | 211,180 | 253,718 | 317,949 | 357,568 | 410,440 | 408,886 |
| Non-current assets | 2,924 | 2,431 | 3,463 | 648 | 99 | 7 | 7 | 7 |
| Current assets | 37,753 | 72,885 | 81,354 | 42,095 | 63,321 | 65,143 | 53,024 | 11,253 |
| Total assets | 40,677 | 75,316 | 84,817 | 42,743 | 63,420 | 65,150 | 53,031 | 11,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,336 | 1,372 | 2,009 |
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Financial indicators
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| Revenue change y/y | -24.3% | +168.8% | -63.7% | -65.3% | +23.8% | -19.8% | -9.2% | +415.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.4% | 16.1% | -55.6% | -198.0% | -68.7% | -58.2% | -122.6% | -357.2% |
| 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. | -78.2% | 9.4% | -100.7% | -519.8% | -216.1% | -234.3% | -442.3% | -53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.2% | 9.4% | -100.7% | -519.8% | -216.1% | -234.3% | -442.3% | -53.1% |
| 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. | 8,611 | 24,611 | 9,370 | 4,542 | 5,625 | 5,391 | 4,898 | 25,259 |
Sales revenue
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Prie pilies - Social security debts
The amount of overdue SODRA debt for the company Prie pilies as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 20.45 |
| 2026-10-03 | 2026-10-05 | 20.45 |
| 2026-09-26 | 2026-09-28 | 20.45 |
| 2026-09-20 | 2026-09-21 | 20.45 |
| 2026-09-16 | 2026-09-17 | 20.45 |
| 2026-09-05 | 2026-09-14 | 1158.16 |
| 2026-08-23 | 2026-09-02 | 1158.16 |
| 2026-08-18 | 2026-08-19 | 1158.16 |
| 2026-07-27 | 2026-08-17 | 586.02 |
| 2026-07-26 | 2026-07-26 | 579.56 |
| 2026-07-23 | 2026-07-25 | 586.02 |
| 2026-07-19 | 2026-07-22 | 579.56 |
| 2026-06-16 | 2026-07-17 | 295.18 |
| 2026-06-11 | 2026-06-14 | 277.87 |
| 2026-05-17 | 2026-06-08 | 277.87 |
| 2026-05-12 | 2026-05-13 | 280.18 |
| 2026-05-03 | 2026-05-11 | 280.19 |
| 2026-04-27 | 2026-04-29 | 280.19 |
| 2026-04-26 | 2026-04-26 | 273.14 |
| 2026-04-23 | 2026-04-25 | 280.19 |
| 2026-04-20 | 2026-04-22 | 273.14 |
| 2026-03-29 | 2026-04-12 | 351.31 |
| 2026-03-17 | 2026-03-27 | 351.31 |
| 2026-02-18 | 2026-03-11 | 354.04 |
| 2026-01-21 | 2026-02-17 | 355.58 |
| 2026-01-16 | 2026-01-20 | 348.64 |
| 2026-01-01 | 2026-01-11 | 351.87 |
| 2025-12-16 | 2025-12-30 | 351.87 |
| 2025-11-18 | 2025-12-11 | 359.08 |
| 2025-10-27 | 2025-11-11 | 365.90 |
| 2025-10-26 | 2025-10-26 | 357.67 |
| 2025-10-23 | 2025-10-25 | 365.90 |
| 2025-10-16 | 2025-10-22 | 357.67 |
| 2025-10-06 | 2025-10-15 | 361.92 |
| 2025-09-16 | 2025-10-05 | 777.92 |
| 2025-09-07 | 2025-09-15 | 361.99 |
| 2025-08-31 | 2025-09-03 | 361.99 |
| 2025-08-19 | 2025-08-29 | 361.99 |
| 2025-07-28 | 2025-08-18 | 363.39 |
| 2025-07-26 | 2025-07-27 | 349.85 |
| 2025-07-24 | 2025-07-25 | 363.39 |
| 2025-07-16 | 2025-07-23 | 349.85 |
| 2025-06-17 | 2025-07-14 | 767.57 |
| 2025-06-11 | 2025-06-16 | 356.09 |
| 2025-06-08 | 2025-06-09 | 356.09 |
| 2025-05-29 | 2025-06-04 | 356.09 |
| 2025-05-16 | 2025-05-28 | 731.09 |
| 2025-05-04 | 2025-05-15 | 360.22 |
| 2025-04-30 | 2025-04-30 | 754.96 |
| 2025-04-25 | 2025-04-29 | 360.22 |
| 2025-04-24 | 2025-04-24 | 760.22 |
| 2025-04-16 | 2025-04-23 | 754.96 |
| 2025-03-26 | 2025-04-15 | 356.18 |
| 2025-03-18 | 2025-03-25 | 681.18 |
| 2025-02-18 | 2025-03-17 | 358.64 |
| 2025-01-16 | 2025-01-19 | 424.50 |
| 2024-11-18 | 2024-11-19 | 359.54 |
| 2024-04-23 | 2024-05-14 | 0.34 |
| 2024-03-18 | 2024-03-26 | 318.71 |
| 2023-05-02 | 2023-05-07 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-03-26 | 65.65 |
| 2022-12-16 | 2022-12-29 | 0.45 |
| 2022-11-21 | 2022-12-12 | 1.09 |
| 2022-11-17 | 2022-11-18 | 1.09 |
| 2022-10-28 | 2022-11-16 | 1.67 |
| 2022-09-16 | 2022-09-25 | 13.08 |
| 2022-08-02 | 2022-08-07 | 57.08 |
| 2022-07-18 | 2022-08-01 | 365.18 |
| 2021-11-16 | 2021-12-08 | 0.37 |
Prie pilies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-09 | 291.45 |
| 2026-04-01 | 2026-04-04 | 291.21 |
| 2026-03-29 | 2026-03-31 | 290.73 |
| 2026-03-20 | 2026-03-28 | 0.73 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-03-02 | 2026-03-10 | 0.73 |
| 2026-02-27 | 2026-03-01 | 2364.88 |
| 2025-09-25 | 2025-09-26 | 32.17 |
| 2025-09-23 | 2025-09-24 | 31.86 |
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.
Prie pilies, UAB (code 302491323) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €75.8K, a strong increase from €14.7K in 2024 and €16.2K in 2023. Despite this top-line improvement, profitability remained negative: net loss was €40.2K in 2025, compared with a €65.0K loss in 2024 and a €37.9K loss in 2023. The latest year therefore shows a meaningful recovery in operating scale, but the business still did not reach break-even. The 2025 profit margin was -53.1%, reflecting continued pressure on earnings. On the balance sheet, total assets declined to €11.3K in 2025 from €53.0K in 2024 and €65.2K in 2023, while equity remained deeply negative at -€397.6K and liabilities stood at €408.9K. Long-term assets were only €7, indicating a very light asset base. Revenue per employee was €25.3K, and profit per employee was -€13.4K, underscoring limited operating profitability despite higher sales.