DE prekyba - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 68,606 | 36,217 | 31,214 | 5,740 | 1,862 | 2,101 | 2,061 | 2,028 |
| Profit before tax | -24 | -1,945 | 5,378 | -3,177 | -4,780 | 17 | -97 | -414 |
| Net profit | -853 | -1,945 | 5,378 | -3,306 | -4,780 | 17 | -97 | -414 |
| Equity | 92,472 | 50,527 | 33,905 | 10,599 | 5,819 | 5,836 | 5,739 | 5,325 |
| Liabilities | 846 | 557 | 72 | 901 | 145 | 385 | 648 | 944 |
| Non-current assets | 10,029 | 18,629 | 27,001 | 7,101 | 3,501 | 4,151 | 2,501 | 910 |
| Current assets | 83,289 | 32,455 | 6,976 | 4,399 | 2,463 | 2,070 | 3,886 | 5,359 |
| Total assets | 93,318 | 51,084 | 33,977 | 11,500 | 5,964 | 6,221 | 6,387 | 6,269 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19 | 3 | 5 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.2% | -47.2% | -13.8% | -81.6% | -67.6% | +12.8% | -1.9% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -3.8% | 15.8% | -28.7% | -80.1% | 0.3% | -1.5% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -3.8% | 15.9% | -31.2% | -82.1% | 0.3% | -1.7% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -5.4% | 17.2% | -57.6% | -256.7% | 0.8% | -4.7% | -20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -5.4% | 17.2% | -55.3% | -256.7% | 0.8% | -4.7% | -20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,303 | 22,874 | 31,214 | 3,280 | 1,862 | 2,101 | 2,061 | 2,028 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DE prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-07 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-10-17 | 2023-11-08 | 0.01 |
| 2023-09-18 | 2023-10-09 | 0.01 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-24 | 2023-08-15 | 0.01 |
| 2023-04-18 | 2023-04-19 | 6.24 |
DE prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DE prekyba, UAB (code 302556917) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €2.0K, down from €2.1K in 2024 and €2.1K in 2023, indicating a slightly declining top line over the last two years. Net profit for 2025 was -€414, compared with -€97 in 2024 and €17 in 2023, so profitability weakened materially and the profit margin fell to -20.4% in 2025 from -4.7% a year earlier and 0.8% in 2023. Balance sheet size remained broadly stable, with total assets of €6.3K in 2025 versus €6.4K in 2024 and €6.2K in 2023. Equity stood at €5.3K and liabilities at €944 in 2025, leaving an equity ratio of 84.9% and debt-to-equity of 0.18. Asset turnover was 0.32x, while revenue per employee was €2.0K and profit per employee was -€414, reflecting low operating profitability in the latest financial year.