Press EU - 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 | 82,572 | 170,217 | 155,053 | 252,598 | 124,312 | 117,378 | 129,723 | 98,037 |
| Profit before tax | -35,775 | -30,286 | -29,913 | 8,584 | 24,790 | 5,111 | -329 | -118,226 |
| Net profit | -35,775 | -30,286 | -29,913 | 8,584 | 24,790 | 5,111 | -329 | -118,226 |
| Equity | -114,186 | -144,472 | -174,385 | -165,801 | -141,011 | -135,900 | -136,229 | -254,455 |
| Liabilities | 268,982 | 312,233 | 450,776 | 494,011 | 547,353 | 617,878 | 863,524 | 1,273,377 |
| Non-current assets | 85,832 | 71,690 | 91,763 | 72,140 | 50,584 | 58,030 | 93,119 | 119,589 |
| Current assets | 68,964 | 96,071 | 184,628 | 255,760 | 355,758 | 423,663 | 632,160 | 898,203 |
| Total assets | 154,796 | 167,761 | 276,391 | 327,900 | 406,342 | 481,693 | 725,279 | 1,017,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,266 | 1,489 | 3,755 |
| Social insurance contributions | - | - | - | - | - | - | 2,617 | 8,140 |
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Financial indicators
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| Revenue change y/y | +13.3% | +106.1% | -8.9% | +62.9% | -50.8% | -5.6% | +10.5% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.1% | -18.1% | -10.8% | 2.6% | 6.1% | 1.1% | 0.0% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.3% | -17.8% | -19.3% | 3.4% | 19.9% | 4.4% | -0.3% | -120.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.3% | -17.8% | -19.3% | 3.4% | 19.9% | 4.4% | -0.3% | -120.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,694 | 28,370 | 60,021 | 86,604 | 93,236 | 74,135 | 47,172 | 26,143 |
Sales revenue
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Press EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 1034.30 |
| 2025-08-19 | 2025-08-29 | 1034.30 |
| 2024-07-24 | 2024-08-13 | 3.41 |
| 2024-07-16 | 2024-07-16 | 666.22 |
| 2024-06-18 | 2024-07-04 | 653.16 |
Press EU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 393.9 |
| 2025-06-11 | 2025-06-18 | 3.9 |
| 2025-06-02 | 2025-06-10 | 946.05 |
| 2025-05-29 | 2025-06-01 | 945.27 |
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.
Press EU, UAB (code 302739772) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated €98.0K in revenue, down 24.4% year on year, and reported a net loss of €118.2K, after a near break-even result of -€329 in 2024 and a net profit of €5.1K in 2023. This shows a clear deterioration in profitability over the latest three years. The 2025 profit margin was -120.6%, reflecting the scale of the loss relative to turnover. Balance sheet pressure also increased: total assets rose to €1.02M in 2025 from €725.3K in 2024 and €481.7K in 2023, while liabilities increased to €1.27M. Equity remained negative and widened to -€254.5K. The asset turnover ratio was 0.10x, indicating limited revenue generation from the asset base. Revenue per employee was €32.7K, while profit per employee was -€39.4K in 2025.