PRADAS R - 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 | 539,987 | 446,040 | 313,213 | 209,046 | 232,718 | 157,998 | 148,496 | 119,409 |
| Profit before tax | - | - | - | - | - | -29,108 | -38,970 | -13,666 |
| Net profit | 10,459 | 27,674 | 11,998 | 6,003 | 5,204 | -29,108 | -38,970 | -13,666 |
| Equity | 135,235 | 62,912 | 74,910 | 80,913 | 86,117 | 56,719 | 17,749 | 4,083 |
| Liabilities | 90,255 | 246,071 | 133,742 | 141,296 | 167,894 | 162,450 | 133,531 | 84,587 |
| Non-current assets | 1,712 | 5,130 | 3,086 | 25,979 | 20,360 | 18,310 | 13,134 | 7,856 |
| Current assets | 223,778 | 303,853 | 205,566 | 196,230 | 233,651 | 200,859 | 137,888 | 80,608 |
| Total assets | 225,490 | 308,983 | 208,652 | 222,209 | 254,011 | 219,169 | 151,022 | 88,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,444 | 12,422 | 1,865 |
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Financial indicators
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| Revenue change y/y | +14.7% | -17.4% | -29.8% | -33.3% | +11.3% | -32.1% | -6.0% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 9.0% | 5.8% | 2.7% | 2.0% | -13.3% | -25.8% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 44.0% | 16.0% | 7.4% | 6.0% | -51.3% | -219.6% | -334.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.2% | 3.8% | 2.9% | 2.2% | -18.4% | -26.2% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -18.4% | -26.2% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.9 | 1.8 | 1.7 | 1.9 | 2.9 | 7.5 | 20.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 269,994 | 223,020 | 156,607 | 104,523 | 103,430 | 63,199 | 84,855 | 119,409 |
Sales revenue
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PRADAS R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.60 |
| 2025-05-04 | 2025-05-04 | 109.61 |
| 2025-04-16 | 2025-04-30 | 109.61 |
| 2024-08-19 | 2024-09-02 | 98.36 |
| 2024-07-16 | 2024-07-17 | 0.09 |
| 2024-03-18 | 2024-03-26 | 25.72 |
| 2024-01-16 | 2024-02-06 | 0.95 |
| 2023-08-18 | 2023-08-30 | 217.84 |
PRADAS R - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 295.39 |
| 2026-01-01 | 2026-01-23 | 0.01 |
| 2025-11-28 | 2025-12-23 | 10.0 |
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.
PRADAS R, UAB (code 302546218) is a private limited liability company engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue fell to €119.4K, down from €148.5K in 2024 and €158.0K in 2023, showing a two-year decline of 24.4% and a year-on-year decrease of 19.6%. The company remained loss-making, although the net loss improved to €13.7K in 2025 from €39.0K in 2024 and €29.1K in 2023. The 2025 profit margin was -11.4%, better than the prior year but still negative. Balance sheet size also contracted: total assets decreased to €88.5K, with equity at €4.1K and liabilities at €84.6K. Short-term assets accounted for most of the asset base at €80.6K, while long-term assets were €7.9K. Financial ratios indicate a very thin equity base and high leverage, with debt-to-equity at 20.72 and return on equity distorted by low equity. Revenue per employee was €119.4K in 2025.