Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė PREF III - 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 | 478,381 | 508,913 | - | - | - | - | - | - |
| Profit before tax | 608,194 | 531,693 | 375,451 | 1,854,106 | 2,600,404 | 4,480,116 | 3,200,575 | 6,614,382 |
| Net profit | 605,551 | 530,735 | 375,103 | 1,854,106 | 2,600,404 | 4,480,116 | 3,200,575 | 6,614,382 |
| Equity | 192,291 | 2,763,026 | 11,045,679 | 20,954,786 | 30,785,190 | 53,266,739 | 59,667,532 | 48,363,594 |
| Liabilities | 6,894,961 | 4,601,587 | 4,491,948 | 10,364,809 | 11,445,131 | 9,277,674 | 33,467,253 | 41,337,023 |
| Non-current assets | 7,000,000 | 7,250,000 | 11,432,188 | 25,268,972 | 38,640,546 | 57,571,363 | 92,211,827 | 86,907,540 |
| Current assets | 94,858 | 112,530 | 4,104,766 | 6,397,900 | 4,145,228 | 5,511,175 | 2,908,970 | 5,787,972 |
| Total assets | 7,094,858 | 7,362,530 | 15,536,954 | 31,666,872 | 42,785,774 | 63,082,538 | 95,120,797 | 92,695,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,902 | 633,673 | 1,400,115 |
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Financial indicators
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| Revenue change y/y | -2.8% | +6.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 7.2% | 2.4% | 5.9% | 6.1% | 7.1% | 3.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 314.9% | 19.2% | 3.4% | 8.8% | 8.4% | 8.4% | 5.4% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 126.6% | 104.3% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 127.1% | 104.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.9 | 1.7 | 0.4 | 0.5 | 0.4 | 0.2 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 478,381 | 508,913 | - | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė PREF III - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė PREF III - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.46 |
| 2026-06-28 | 2026-07-26 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.