Prie gulbių, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Prie gulbių - 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 53,256 48,407 57,581 61,359 63,032 52,291 42,645 33,264
Profit before tax 215 242 -1,650 517 11,776 11,093 3,616 -6,695
Net profit 204 206 -1,650 439 11,187 10,538 3,435 -6,695
Equity 4,875 5,081 3,431 3,870 15,057 25,595 19,618 12,923
Liabilities 6,645 5,217 7,764 8,864 5,446 6,416 5,743 6,901
Non-current assets 953 713 1,275 1,075 937 799 1,298 1,983
Current assets 10,567 9,585 9,920 11,659 19,566 31,212 24,063 17,841
Total assets 11,520 10,298 11,195 12,734 20,503 32,011 25,361 19,824
Taxes paid
STI taxes - - - - - 7,216 4,593 5,408
Financial indicators
Revenue change y/y +0.2% -9.1% +19.0% +6.6% +2.7% -17.0% -18.4% -22.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.0% -14.7% 3.4% 54.6% 32.9% 13.5% -33.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 4.1% -48.1% 11.3% 74.3% 41.2% 17.5% -51.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.4% -2.9% 0.7% 17.7% 20.2% 8.1% -20.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.5% -2.9% 0.8% 18.7% 21.2% 8.5% -20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 2.3 2.3 0.4 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,752 16,136 19,194 20,453 21,011 17,430 14,215 11,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prie gulbių - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.61
2026-06-16 2026-06-16 262.42
2026-05-17 2026-05-25 236.39
2026-05-03 2026-05-03 262.42
2026-04-27 2026-04-29 262.42
2026-04-26 2026-04-26 262.15
2026-04-24 2026-04-25 262.42
2026-04-20 2026-04-23 262.15
2026-02-18 2026-02-19 265.15
2025-02-18 2025-02-18 314.27
2025-01-16 2025-01-16 290.00
2024-09-17 2024-09-22 288.82
2024-07-16 2024-07-21 289.77
2024-06-18 2024-06-20 289.77
2024-05-16 2024-05-26 289.77
2024-04-16 2024-04-22 288.24
2024-02-19 2024-02-25 294.10
2024-01-23 2024-02-18 2.86
2024-01-16 2024-01-21 266.97
2023-12-18 2023-12-28 266.97
2023-11-17 2023-11-28 267.76
2023-10-25 2023-11-16 0.79
2023-10-24 2023-10-24 0.71
2023-10-17 2023-10-23 267.68
2023-08-18 2023-10-16 0.71
2023-07-28 2023-08-15 0.71
2023-07-24 2023-07-25 0.73
2023-06-22 2023-07-13 3.00
2023-06-16 2023-06-21 266.97
2023-05-16 2023-05-22 32.44
2023-04-18 2023-04-23 32.39
2023-03-16 2023-03-19 32.39
2022-10-25 2022-10-27 0.01
2022-10-18 2022-10-24 239.71
2022-09-16 2022-10-17 0.01
2022-08-23 2022-09-13 0.01
2022-07-18 2022-07-19 239.70
2022-06-16 2022-07-04 239.70
2022-05-17 2022-05-17 242.70
2022-04-19 2022-04-20 242.70
2022-02-17 2022-02-17 196.47
2022-01-20 2022-01-23 78.72
2022-01-18 2022-01-19 208.72
2021-12-16 2021-12-26 208.72
2021-10-18 2021-10-25 208.72

Prie gulbių - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Prie gulbių is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 2.98
2026-08-19 2026-08-31 1.96
2026-08-02 2026-08-17 1.96
2026-06-18 2026-08-01 0.94
2026-06-03 2026-06-17 1.98
2026-06-01 2026-06-02 257.24
2026-05-31 2026-05-31 257.12
2026-05-15 2026-05-30 255.08
2026-05-07 2026-05-14 2.08
2026-05-01 2026-05-06 169.08
2026-04-24 2026-04-30 167.0
2026-04-23 2026-04-23 387.36
2026-04-17 2026-04-22 220.36
2026-04-01 2026-04-16 0.36
2026-03-29 2026-03-31 244.04
2026-03-27 2026-03-28 1.04
2026-03-20 2026-03-26 61.92
2026-03-19 2026-03-19 0.92
2026-03-18 2026-03-18 60.22
2026-03-11 2026-03-17 0.18
2026-03-02 2026-03-10 226.32
2026-02-03 2026-02-21 0.58
2026-01-23 2026-01-30 121.0
2026-01-16 2026-01-22 77.92
2025-12-18 2025-12-29 3.96
2025-12-15 2025-12-17 223.96
2025-11-28 2025-12-14 3.96
2025-11-14 2025-11-15 220.06
2025-10-30 2025-11-13 0.06
2025-10-17 2025-10-29 0.95
2025-10-16 2025-10-16 100.73
2025-09-25 2025-09-25 0.46
2025-09-13 2025-09-24 0.4
2025-09-02 2025-09-12 0.58
2025-09-01 2025-09-01 217.24
2025-08-28 2025-08-31 216.66
2025-07-28 2025-07-31 161.74
2025-07-02 2025-07-27 1.74
2025-07-01 2025-07-01 477.36
2025-06-28 2025-06-30 475.27
2025-06-25 2025-06-27 334.27
2025-06-14 2025-06-24 117.27
2025-06-05 2025-06-13 0.59
2025-06-04 2025-06-04 95.42
2025-06-02 2025-06-03 518.62
2025-05-31 2025-06-01 518.13
2025-05-30 2025-05-30 616.54
2025-05-29 2025-05-29 677.64
2025-05-28 2025-05-28 622.61
2025-05-24 2025-05-27 1196.93
2025-05-20 2025-05-23 1536.25
2025-05-13 2025-05-19 1533.02
2025-05-08 2025-05-12 1412.54
2025-05-01 2025-05-07 0.78
2025-04-28 2025-04-30 154.06
2025-04-18 2025-04-27 0.06
2025-04-16 2025-04-17 116.74
2025-04-02 2025-04-15 0.06
2025-03-31 2025-04-01 58.09
2025-03-28 2025-03-30 58.15
2025-03-15 2025-03-27 12.15
2025-03-05 2025-03-14 0.12
2025-03-02 2025-03-04 142.12
2025-02-28 2025-03-01 142.0
2025-02-20 2025-02-27 8.0
2025-02-18 2025-02-19 8.35
2025-02-01 2025-02-17 8.0
2025-01-30 2025-01-31 8.51
2025-01-22 2025-01-29 0.51
2025-01-08 2025-01-21 0.28
2025-01-01 2025-01-07 266.1
2024-12-30 2024-12-31 265.82
2024-12-29 2024-12-29 0.82
2024-12-17 2024-12-28 0.4
2024-12-04 2024-12-16 0.25
2024-12-03 2024-12-03 184.26
2024-11-28 2024-12-02 184.01
2024-11-24 2024-11-27 1.01
2024-11-23 2024-11-23 0.48
2024-11-17 2024-11-22 98.74
2024-10-15 2024-10-16 98.25
2024-10-11 2024-10-14 99.39
2024-10-10 2024-10-10 97.83
2024-10-09 2024-10-09 572.1
2024-10-04 2024-10-08 474.27

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 gulbiu, UAB is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €33.3K and recorded a net loss of €6.7K, resulting in a negative profit margin of -20.1%. Performance weakened further from 2024, when revenue was €42.6K and net profit €3.4K, after €52.3K of revenue and €10.5K of net profit in 2023. This shows a clear two-year decline in both turnover and profitability. On the balance sheet, total assets at the end of 2025 stood at €19.8K, with equity of €12.9K and liabilities of €6.9K. The equity ratio was 65.2%, and debt to equity was 0.53. Asset turnover reached 1.68x, indicating that the asset base continued to support sales generation, although at a lower level than in prior years. Revenue per employee was €11.1K, while profit per employee was negative at -€2.2K.