MP 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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Financial data
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| Sales revenue | 3,012,976 | 3,657,420 | 4,124,626 | 5,609,587 | 8,535,876 | 8,318,831 | 8,163,152 | 8,569,716 |
| Profit before tax | 222,869 | 86,343 | 244,336 | 119,782 | 346,535 | 155,970 | 69,981 | 337,646 |
| Net profit | 212,925 | 73,323 | 231,768 | 95,644 | 320,671 | 153,678 | 57,272 | 314,418 |
| Equity | 452,831 | 526,154 | 757,919 | 853,564 | 1,174,235 | 1,327,913 | 1,385,185 | 1,699,605 |
| Liabilities | 422,047 | 434,656 | 507,362 | 696,495 | 676,972 | 941,954 | 972,511 | 1,232,761 |
| Non-current assets | 497,326 | 508,655 | 694,412 | 924,868 | 980,793 | 1,287,793 | 1,309,101 | 1,586,546 |
| Current assets | 377,552 | 452,155 | 570,869 | 625,191 | 870,414 | 982,074 | 1,048,595 | 1,345,820 |
| Total assets | 874,878 | 960,810 | 1,265,281 | 1,550,059 | 1,851,207 | 2,269,867 | 2,357,696 | 2,932,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 375,000 | 384,318 | 649,245 |
| Social insurance contributions | - | - | - | - | - | 301,477 | 323,192 | 370,483 |
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Financial indicators
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| Revenue change y/y | +22.2% | +21.4% | +12.8% | +36.0% | +52.2% | -2.5% | -1.9% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 7.6% | 18.3% | 6.2% | 17.3% | 6.8% | 2.4% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 13.9% | 30.6% | 11.2% | 27.3% | 11.6% | 4.1% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.0% | 5.6% | 1.7% | 3.8% | 1.8% | 0.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.4% | 5.9% | 2.1% | 4.1% | 1.9% | 0.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,204 | 69,887 | 70,306 | 76,235 | 98,871 | 95,436 | 94,829 | 98,033 |
Sales revenue
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MP PREKYBA - Social security debts
The company had no debts to Sodra
MP PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 38.05 |
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.
MP PREKYBA, UAB (code 302534917) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €8.57M, up 5.0% year on year and 3.0% over two years. Net profit increased to €314.4K from €57.3K in 2024 and €153.7K in 2023, showing a clear recovery in profitability after a weaker 2024. The 2025 profit margin improved to 3.7%, compared with 0.7% in 2024 and 1.8% in 2023. Balance sheet strength also improved: total assets rose to €2.93M, equity to €1.70M, and liabilities to €1.23M. The equity ratio stood at 58.0%, with debt-to-equity at 0.73. Return on equity was 18.5% and return on assets 10.7% in 2025. Asset turnover reached 2.92x, indicating relatively efficient use of assets. With revenue per employee of €98.5K and profit per employee of €3.6K, the company showed solid operating productivity in 2025.