PRIE ŽAROS - 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 | 33,135 | 39,364 | 55,968 | 50,819 | 143,878 | 102,470 | 103,146 | 92,463 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,218 | 15,199 | 21,922 | 11,579 | 73,455 | 42,776 | 25,818 | 27,643 |
| Equity | -36,133 | -20,934 | 988 | 12,568 | 68,376 | 72,328 | 59,322 | 61,083 |
| Liabilities | 118,672 | 101,398 | 54,418 | 39,495 | 8,916 | 5,013 | 4,911 | 8,855 |
| Non-current assets | 52,552 | 47,728 | 41,829 | 35,931 | 30,033 | 53,435 | 46,964 | 38,347 |
| Current assets | 29,384 | 32,134 | 13,056 | 15,611 | 46,738 | 22,590 | 15,976 | 30,368 |
| Total assets | 81,936 | 79,862 | 54,885 | 51,542 | 76,771 | 76,025 | 62,940 | 68,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,355 | 28,316 | 21,642 |
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Financial indicators
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| Revenue change y/y | +72.0% | +18.8% | +42.2% | -9.2% | +183.1% | -28.8% | +0.7% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 19.0% | 39.9% | 22.5% | 95.7% | 56.3% | 41.0% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2218.8% | 92.1% | 107.4% | 59.1% | 43.5% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 38.6% | 39.2% | 22.8% | 51.1% | 41.7% | 25.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 55.1 | 3.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,135 | 39,364 | 31,982 | 25,410 | 61,663 | 34,157 | 37,508 | 41,095 |
Sales revenue
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PRIE ŽAROS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-01 | 0.01 |
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2026-01-16 | 2026-01-18 | 8.17 |
| 2023-06-16 | 2023-07-03 | 0.16 |
| 2023-05-16 | 2023-06-05 | 0.16 |
| 2023-05-02 | 2023-05-03 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2023-03-16 | 2023-03-20 | 89.33 |
PRIE ŽAROS - 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.
PRIE ŽAROS, UAB (company code 302703598) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated €92.5K in revenue and €27.6K in net profit, resulting in a 29.9% profit margin. Revenue declined by 10.4% year on year and was 9.8% lower than two years earlier, showing a moderate contraction in turnover. Even so, profitability remained solid, with net profit improving from €25.8K in 2024 to €27.6K in 2025 after a stronger €42.8K result in 2023. The balance sheet remained small and well capitalised: total assets were €68.7K, equity €61.1K, and liabilities €8.9K, which indicates an equity ratio of 88.9% and low leverage. Asset turnover stood at 1.35x, while ROE was 45.2% and ROA 40.2%, supported by a relatively compact asset base. Revenue per employee was €46.2K and profit per employee €13.8K, suggesting a lean operating structure.