Prehus - 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 | 13,148 | 4,508 | - | 1,800 | 7,805 | 29,945 | 21,200 | 4,700 |
| Profit before tax | 184 | 383 | -10 | 1,360 | -33 | 10,235 | 1,093 | -4,774 |
| Net profit | 175 | 363 | -10 | 1,292 | -33 | 9,718 | 1,038 | -4,785 |
| Equity | 2,946 | 3,309 | 3,299 | 4,591 | 4,558 | 14,276 | 15,314 | 10,528 |
| Liabilities | - | - | - | - | 1,932 | 3,799 | 1,574 | 655 |
| Non-current assets | 0 | 0 | 0 | 3,394 | 1,669 | 1,507 | 1,346 | 1,250 |
| Current assets | 4,417 | 4,162 | 4,132 | 1,295 | 4,821 | 16,568 | 15,542 | 9,933 |
| Total assets | 4,417 | 4,162 | 4,132 | 4,689 | 6,490 | 18,075 | 16,888 | 11,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,496 | 3,087 | 810 |
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Financial indicators
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| Revenue change y/y | +651.3% | -65.7% | - | - | +333.6% | +283.7% | -29.2% | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 8.7% | -0.2% | 27.6% | -0.5% | 53.8% | 6.1% | -42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 11.0% | -0.3% | 28.1% | -0.7% | 68.1% | 6.8% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 8.1% | - | 71.8% | -0.4% | 32.5% | 4.9% | -101.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 8.5% | - | 75.6% | -0.4% | 34.2% | 5.2% | -101.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,148 | 5,152 | - | - | 7,805 | 29,945 | 21,200 | - |
Sales revenue
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Prehus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-21 | 50.95 |
Prehus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.03 |
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.
Prehus, MB (code 302825157) is a Small partnership operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €4.7K and posted a net loss of €4.8K, compared with net profit of €1.0K in 2024 and €9.7K in 2023. Revenue declined for the third consecutive year, falling from €29.9K in 2023 to €21.2K in 2024 and then to €4.7K in 2025, which means a sharp two-year contraction in sales. Profitability weakened materially: the 2025 loss exceeded revenue, whereas 2024 still showed a small profit margin and 2023 was strongly profitable. At year-end 2025, total assets stood at €11.2K, equity at €10.5K and liabilities at €655. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.1%. Asset turnover was 0.42x, reflecting limited revenue generation relative to the asset base. Return on equity was -45.5% and return on assets was -42.8%, both consistent with the 2025 loss.