HK PREKYBA - 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 | 111,753 | 166,947 | 118,321 | 112,011 | 120,645 | 317,112 | 156,659 | 119,471 |
| Profit before tax | 2,521 | 18,118 | 14,595 | -6,386 | 7,621 | 42,117 | 2,710 | -15,641 |
| Net profit | 2,394 | 17,187 | 13,822 | -6,386 | 7,240 | 42,117 | 2,574 | -15,641 |
| Equity | 5,060 | 22,247 | 36,068 | 29,896 | 37,136 | 72,543 | 75,117 | 59,477 |
| Liabilities | 17,418 | 9,426 | 12,025 | 75,248 | 104,908 | 41,676 | 93,047 | 50,999 |
| Non-current assets | 0 | 0 | 9,805 | 70,289 | 57,835 | 40,641 | 26,362 | 11,757 |
| Current assets | 22,478 | 31,673 | 38,151 | 29,012 | 81,168 | 73,578 | 141,802 | 98,719 |
| Total assets | 22,478 | 31,673 | 47,956 | 99,301 | 139,003 | 114,219 | 168,164 | 110,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 12,227 |
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Financial indicators
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| Revenue change y/y | +263.0% | +49.4% | -29.1% | -5.3% | +7.7% | +162.8% | -50.6% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 54.3% | 28.8% | -6.4% | 5.2% | 36.9% | 1.5% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 77.3% | 38.3% | -21.4% | 19.5% | 58.1% | 3.4% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 10.3% | 11.7% | -5.7% | 6.0% | 13.3% | 1.6% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 10.9% | 12.3% | -5.7% | 6.3% | 13.3% | 1.7% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.4 | 0.3 | 2.5 | 2.8 | 0.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,789 | 40,067 | 35,497 | 28,003 | 33,669 | 122,755 | 78,330 | 40,961 |
Sales revenue
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HK PREKYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 429.19 |
| 2024-03-18 | 2024-03-24 | 653.20 |
| 2024-02-19 | 2024-02-20 | 479.11 |
| 2023-08-28 | 2023-08-31 | 68.77 |
| 2023-08-17 | 2023-08-27 | 318.98 |
| 2023-07-28 | 2023-08-15 | 24.17 |
| 2023-07-26 | 2023-07-27 | 24.08 |
| 2023-07-24 | 2023-07-25 | 24.17 |
| 2023-07-18 | 2023-07-23 | 24.08 |
| 2023-06-16 | 2023-06-20 | 24.44 |
| 2023-05-16 | 2023-05-21 | 24.80 |
| 2023-05-02 | 2023-05-14 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-04-13 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.29 |
| 2022-09-16 | 2022-09-19 | 193.45 |
| 2022-08-23 | 2022-09-15 | 0.17 |
| 2022-06-16 | 2022-06-26 | 26.68 |
| 2022-04-28 | 2022-05-12 | 0.26 |
| 2022-03-18 | 2022-04-14 | 11.04 |
| 2022-03-17 | 2022-03-17 | 166.31 |
| 2022-03-16 | 2022-03-16 | 284.61 |
| 2022-02-17 | 2022-03-15 | 83.49 |
HK PREKYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2.9 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-01 | 2025-05-04 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 540.91 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.3 |
| 2025-02-18 | 2025-02-18 | 0.3 |
| 2025-02-17 | 2025-02-17 | 288.39 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.11 |
| 2024-12-29 | 2024-12-29 | 0.11 |
| 2024-12-28 | 2024-12-28 | 0.11 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 18.62 |
| 2024-10-09 | 2024-10-09 | 18.62 |
| 2024-10-07 | 2024-10-08 | 18.62 |
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.
HK PREKYBA, UAB (code 302835607) is a private limited liability company engaged in activities of freight agents and forwarders. In 2025, revenue amounted to €119.5K, which was 23.7% lower than in 2024 and 62.3% below the 2023 level. Profitability weakened over the period: the company recorded net profit of €42.1K in 2023, €2.6K in 2024, and a net loss of €15.6K in 2025, with the profit margin falling to -13.1% in the latest year. Total assets stood at €110.5K in 2025, down from €168.2K a year earlier. Equity was €59.5K and liabilities €51.0K, leaving an equity ratio of 53.8% and debt-to-equity of 0.86. Asset turnover was 1.08x. Return on equity and return on assets were -26.3% and -14.2%, respectively. Revenue per employee reached €59.7K, while profit per employee was -€7.8K. Overall, the 2025 results show a clear decline in turnover and a move from small profit to loss.