Printeka - 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 | 153,586 | 144,365 | 147,877 | 171,038 | 154,280 | 141,871 | 148,047 | 140,409 |
| Profit before tax | 2,488 | 4,442 | 8,064 | 182 | -12,279 | 4,030 | 9,277 | -6,593 |
| Net profit | 2,353 | 4,216 | 7,656 | 170 | -12,279 | 4,030 | 8,858 | -6,593 |
| Equity | 29,774 | 33,990 | 41,646 | 41,816 | 29,537 | 33,567 | 42,425 | 35,832 |
| Liabilities | 34,642 | 41,426 | 28,048 | 41,675 | 36,940 | 27,543 | 48,877 | 38,674 |
| Non-current assets | 11,088 | 12,619 | 4,140 | 23,166 | 22,871 | 15,901 | 40,585 | 32,460 |
| Current assets | 54,642 | 64,825 | 67,884 | 60,325 | 43,127 | 44,640 | 50,717 | 42,046 |
| Total assets | 65,730 | 77,444 | 72,024 | 83,491 | 65,998 | 60,541 | 91,302 | 74,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,290 | 23,480 | 24,554 |
| Social insurance contributions | - | - | - | - | - | 6,243 | 652 | 6,287 |
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Financial indicators
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| Revenue change y/y | +9.2% | -6.0% | +2.4% | +15.7% | -9.8% | -8.0% | +4.4% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.4% | 10.6% | 0.2% | -18.6% | 6.7% | 9.7% | -8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 12.4% | 18.4% | 0.4% | -41.6% | 12.0% | 20.9% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.9% | 5.2% | 0.1% | -8.0% | 2.8% | 6.0% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.1% | 5.5% | 0.1% | -8.0% | 2.8% | 6.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.7 | 1.0 | 1.3 | 0.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,397 | 36,091 | 32,264 | 34,208 | 30,856 | 32,121 | 48,016 | 41,095 |
Sales revenue
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Printeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-29 | 70.68 |
| 2022-10-28 | 2022-11-13 | 0.21 |
| 2022-10-18 | 2022-10-25 | 15.97 |
Printeka - 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.
Printeka, UAB (code 302562311) is a Private Limited Liability Company engaged in the retail sale of pharmaceutical products. In 2025, the company generated revenue of €140.4K, down 5.2% year on year and 1.0% over two years. After two profitable years, it moved to a net loss of €6.6K in 2025, compared with net profit of €8.9K in 2024 and €4.0K in 2023. The 2025 profit margin was -4.7%. The balance sheet also weakened during the year: total assets fell to €74.5K from €91.3K in 2024, while equity decreased to €35.8K. The equity ratio stood at 48.1%. Asset turnover was 1.88x, indicating moderate revenue generation relative to the asset base. Profitability ratios were negative in 2025, with ROE at -18.4% and ROA at -8.8%. Revenue per employee was €46.8K, while profit per employee was -€2.2K, reflecting the transition from growth to a loss-making position.