Presberia - 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 | 517,700 | 577,844 | 690,433 | 952,511 | 1,079,341 | 1,370,722 | 1,274,337 | 1,673,253 |
| Profit before tax | 1,917 | 45,293 | 113,158 | 141,023 | 39,879 | 134,903 | 75,386 | 171,894 |
| Net profit | 1,589 | 38,384 | 96,086 | 116,578 | 32,703 | 126,838 | 64,228 | 148,086 |
| Equity | 26,770 | 65,154 | 161,240 | 230,759 | 192,874 | 260,888 | 242,763 | 390,849 |
| Liabilities | 243,793 | 194,756 | 126,446 | 169,389 | 154,509 | 190,563 | 278,469 | 267,810 |
| Non-current assets | 143,429 | 113,238 | 79,737 | 63,845 | 35,415 | 113,576 | 89,764 | 143,709 |
| Current assets | 126,355 | 145,870 | 207,396 | 335,466 | 313,694 | 337,873 | 431,466 | 514,950 |
| Total assets | 269,784 | 259,108 | 287,133 | 399,311 | 349,109 | 451,449 | 521,230 | 658,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,173 | 108,935 | 94,447 |
| Social insurance contributions | - | - | - | - | - | 64,414 | 70,376 | 78,732 |
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Financial indicators
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| Revenue change y/y | +9.4% | +11.6% | +19.5% | +38.0% | +13.3% | +27.0% | -7.0% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 14.8% | 33.5% | 29.2% | 9.4% | 28.1% | 12.3% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 58.9% | 59.6% | 50.5% | 17.0% | 48.6% | 26.5% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 6.6% | 13.9% | 12.2% | 3.0% | 9.3% | 5.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 7.8% | 16.4% | 14.8% | 3.7% | 9.8% | 5.9% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 3.0 | 0.8 | 0.7 | 0.8 | 0.7 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,694 | 55,921 | 73,975 | 81,644 | 85,776 | 109,658 | 99,948 | 128,712 |
Sales revenue
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Presberia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-24 | 5.63 |
| 2026-05-17 | 2026-05-17 | 7803.08 |
| 2026-05-03 | 2026-05-14 | 5.63 |
| 2026-04-24 | 2026-04-29 | 5.63 |
| 2026-01-22 | 2026-01-27 | 6.79 |
| 2026-01-19 | 2026-01-21 | 3.56 |
| 2026-01-16 | 2026-01-18 | 7431.58 |
| 2026-01-01 | 2026-01-15 | 3.56 |
| 2025-10-23 | 2025-12-30 | 3.56 |
| 2025-09-07 | 2025-10-14 | 23.56 |
| 2025-08-31 | 2025-09-03 | 23.56 |
| 2025-07-24 | 2025-08-29 | 23.56 |
| 2025-07-16 | 2025-07-23 | 18.33 |
| 2025-06-11 | 2025-07-14 | 18.33 |
| 2025-06-08 | 2025-06-09 | 18.33 |
| 2025-05-04 | 2025-06-04 | 18.33 |
| 2025-04-24 | 2025-04-29 | 18.33 |
| 2025-01-24 | 2025-03-26 | 28.29 |
| 2025-01-22 | 2025-01-23 | 6203.36 |
| 2025-01-16 | 2025-01-21 | 6195.41 |
| 2025-01-02 | 2025-01-15 | 20.34 |
| 2024-12-27 | 2024-12-31 | 20.34 |
| 2024-12-22 | 2024-12-22 | 20.34 |
| 2024-12-17 | 2024-12-20 | 5897.34 |
| 2024-12-16 | 2024-12-16 | 23.17 |
| 2024-08-19 | 2024-08-27 | 6191.16 |
| 2024-07-31 | 2024-08-18 | 17.39 |
| 2024-07-26 | 2024-07-30 | 28.17 |
| 2024-07-24 | 2024-07-25 | 17.39 |
| 2024-07-22 | 2024-07-23 | 10.74 |
| 2024-07-16 | 2024-07-21 | 21.52 |
| 2024-06-18 | 2024-06-19 | 5709.61 |
| 2024-04-23 | 2024-05-15 | 11.51 |
| 2024-04-16 | 2024-04-22 | 5.93 |
| 2024-03-18 | 2024-04-14 | 5.93 |
| 2024-01-16 | 2024-03-14 | 5.93 |
| 2023-12-18 | 2024-01-11 | 5.93 |
| 2023-11-16 | 2023-12-14 | 5.93 |
| 2023-10-25 | 2023-11-14 | 5.93 |
| 2023-10-17 | 2023-10-24 | 0.77 |
| 2023-08-17 | 2023-10-15 | 0.77 |
| 2023-07-28 | 2023-08-15 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-06-16 | 2023-06-18 | 5253.70 |
| 2023-02-17 | 2023-02-20 | 4772.44 |
| 2022-10-18 | 2022-10-18 | 56.05 |
| 2022-09-16 | 2022-09-18 | 4726.78 |
| 2022-06-16 | 2022-06-30 | 10.43 |
| 2022-05-17 | 2022-06-14 | 10.43 |
| 2022-04-28 | 2022-05-15 | 10.43 |
| 2022-04-19 | 2022-04-27 | 2.02 |
| 2022-03-16 | 2022-04-14 | 2.02 |
| 2022-02-23 | 2022-03-14 | 2.02 |
| 2022-02-17 | 2022-02-22 | 3507.78 |
| 2022-01-31 | 2022-02-16 | 2.02 |
| 2022-01-18 | 2022-01-30 | 0.66 |
| 2021-12-16 | 2022-01-13 | 0.66 |
| 2021-11-16 | 2021-12-15 | 1.24 |
| 2021-11-05 | 2021-11-14 | 1.24 |
| 2021-09-16 | 2021-09-27 | 8.14 |
Presberia - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Presberia is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 11.09 |
| 2026-08-19 | 2026-08-25 | 12.09 |
| 2026-08-12 | 2026-08-18 | 201.8 |
| 2026-08-02 | 2026-08-11 | 12.09 |
| 2026-07-16 | 2026-08-01 | 8.61 |
| 2026-07-02 | 2026-07-15 | 7.16 |
| 2026-06-30 | 2026-07-01 | 5352.38 |
| 2026-06-28 | 2026-06-29 | 5352.47 |
| 2026-06-02 | 2026-06-02 | 123.32 |
| 2026-06-01 | 2026-06-01 | 123.29 |
| 2026-05-31 | 2026-05-31 | 123.17 |
| 2026-05-28 | 2026-05-30 | 123.89 |
| 2026-05-26 | 2026-05-27 | 4.96 |
| 2026-05-25 | 2026-05-25 | 122.03 |
| 2026-05-22 | 2026-05-24 | 121.37 |
| 2026-05-20 | 2026-05-21 | 117.16 |
| 2026-03-29 | 2026-05-14 | 0.34 |
| 2026-03-19 | 2026-03-24 | 0.16 |
| 2026-02-28 | 2026-03-16 | 0.16 |
| 2026-02-21 | 2026-02-21 | 1.16 |
| 2026-01-29 | 2026-02-16 | 1.16 |
| 2026-01-20 | 2026-01-24 | 1.16 |
| 2026-01-16 | 2026-01-19 | 138.57 |
| 2026-01-13 | 2026-01-15 | 5880.17 |
| 2026-01-01 | 2026-01-12 | 1.16 |
| 2025-12-18 | 2025-12-29 | 1.2 |
| 2025-12-17 | 2025-12-17 | 0.43 |
| 2025-12-12 | 2025-12-16 | 135.57 |
| 2025-11-20 | 2025-12-11 | 0.43 |
| 2025-11-12 | 2025-11-19 | 134.89 |
| 2025-10-30 | 2025-11-11 | 0.43 |
| 2025-04-28 | 2025-04-28 | 4120.55 |
| 2025-04-17 | 2025-04-17 | 105.19 |
| 2025-04-12 | 2025-04-16 | 4738.46 |
| 2025-03-28 | 2025-04-11 | 2.45 |
| 2025-03-26 | 2025-03-26 | 0.54 |
| 2025-03-15 | 2025-03-17 | 0.64 |
| 2025-03-02 | 2025-03-14 | 137.11 |
| 2025-02-28 | 2025-03-01 | 137.03 |
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.
Presberia, UAB (code 302902536) is a private limited liability company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €1.67M and net profit of €148.1K, corresponding to a profit margin of 8.8%. This represents a clear improvement from 2024, when revenue was €1.27M and net profit €64.2K, while 2023 showed revenue of €1.37M and net profit of €126.8K. The three-year pattern indicates a dip in 2024 followed by a strong recovery in 2025, with revenue growth of 31.3% year on year and 22.1% over two years. The balance sheet also expanded: total assets increased to €658.7K in 2025, with equity of €390.8K and liabilities of €267.8K. Key ratios point to solid efficiency and profitability, including ROE of 37.9%, ROA of 22.5%, debt-to-equity of 0.69 and asset turnover of 2.54x. Revenue per employee reached €128.7K in 2025.