Pranmetal - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,589,354 | 1,343,796 | 1,446,801 | 3,411,099 | 4,077,822 | 2,856,961 | 3,224,910 | 3,682,717 |
| Profit before tax | 67,510 | 12,802 | 73,344 | 199,190 | 123,297 | -23,027 | 69,571 | 81,422 |
| Net profit | 57,384 | 10,838 | 62,340 | 183,592 | 123,297 | -23,027 | 58,835 | 68,369 |
| Equity | 203,806 | 214,645 | 276,985 | 360,576 | 333,873 | 310,847 | 369,680 | 438,049 |
| Liabilities | 54,236 | 40,921 | 73,352 | 162,367 | 246,305 | 241,920 | 143,837 | 122,988 |
| Non-current assets | 30,338 | 19,762 | 9,470 | 90,675 | 206,220 | 158,199 | 92,890 | 33,580 |
| Current assets | 227,484 | 235,267 | 340,632 | 431,815 | 371,502 | 390,645 | 416,257 | 523,128 |
| Total assets | 257,822 | 255,029 | 350,102 | 522,490 | 577,722 | 548,844 | 509,147 | 556,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,505 | 32,606 | 40,146 |
| Social insurance contributions | - | - | - | - | - | 22,083 | 22,684 | 28,603 |
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Financial indicators
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| Revenue change y/y | +18.1% | -15.5% | +7.7% | +135.8% | +19.5% | -29.9% | +12.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 4.2% | 17.8% | 35.1% | 21.3% | -4.2% | 11.6% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 5.0% | 22.5% | 50.9% | 36.9% | -7.4% | 15.9% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 0.8% | 4.3% | 5.4% | 3.0% | -0.8% | 1.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 1.0% | 5.1% | 5.8% | 3.0% | -0.8% | 2.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,622 | 185,351 | 271,277 | 660,208 | 670,331 | 418,094 | 537,485 | 690,514 |
Sales revenue
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Pranmetal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 18.92 |
Pranmetal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-23 | 2025-03-24 | 195.57 |
| 2025-03-22 | 2025-03-22 | 195.15 |
| 2025-03-20 | 2025-03-21 | 206.04 |
| 2025-02-22 | 2025-02-22 | 58.71 |
| 2025-02-21 | 2025-02-21 | 2365.15 |
| 2025-02-19 | 2025-02-20 | 2283.19 |
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.
Pranmetal, UAB (code 302879984) is a private limited liability company operating in wholesale of waste and scrap. In 2025, the company generated EUR 3.68 million in revenue, up 14.2% year on year and 28.9% over two years. Net profit reached EUR 68.4 thousand, compared with EUR 58.8 thousand in 2024 and a loss of EUR 23.0 thousand in 2023, showing a clear improvement in profitability over the last three years. The net profit margin was 1.9% in 2025, slightly above 1.8% in 2024 and well above the negative margin in 2023. At year-end 2025, total assets stood at EUR 556.7 thousand, with equity of EUR 438.0 thousand and liabilities of EUR 123.0 thousand. The equity ratio was 78.7%, and debt-to-equity was 0.28, indicating a conservative balance sheet structure. Return on equity was 15.6% and return on assets 12.3%. Asset turnover reached 6.62x, and revenue per employee was EUR 736.5 thousand, pointing to strong operating efficiency in the latest financial year.