Prieskonių ambasada, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Prieskonių ambasada - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 342,888 252,854 268,694 251,306 189,806 217,530 197,931 244,417
Profit before tax - - - - - - - -
Net profit 1,133 3,444 3,475 -2,177 -49,708 -43,430 -39,619 6,646
Equity 8,193 11,637 38,612 36,435 -13,274 -56,704 -96,323 -89,677
Liabilities 118,517 114,074 115,238 117,716 130,284 226,802 260,142 316,698
Non-current assets 25,464 43,247 35,525 1,824 764 1,718 1,102 1,461
Current assets 110,619 84,824 126,753 151,313 116,084 168,219 162,667 225,560
Total assets 136,083 128,071 162,278 153,137 116,848 169,937 163,769 227,021
Taxes paid
STI taxes - - - - - 12,330 15,297 21,355
Social insurance contributions - - - - - 7,259 19,288 18,211
Financial indicators
Revenue change y/y +13.1% -26.3% +6.3% -6.5% -24.5% +14.6% -9.0% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 2.7% 2.1% -1.4% -42.5% -25.6% -24.2% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.8% 29.6% 9.0% -6.0% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 1.4% 1.3% -0.9% -26.2% -20.0% -20.0% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.5 9.8 3.0 3.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,586 17,438 20,669 20,655 25,307 52,207 25,002 34,506

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prieskonių ambasada - Social security debts

From To Debt, €
2026-06-02 2026-06-07 407.48
2026-05-17 2026-06-01 407.48
2026-05-03 2026-05-14 407.48
2026-04-28 2026-04-29 407.48
2026-04-20 2026-04-27 882.48
2026-04-14 2026-04-15 882.48
2026-03-29 2026-04-13 915.75
2026-03-17 2026-03-27 915.75
2026-03-16 2026-03-16 925.75
2026-03-15 2026-03-15 1395.75
2026-03-04 2026-03-11 1395.75
2026-03-03 2026-03-03 1425.75
2026-03-02 2026-03-02 1875.75
2026-02-18 2026-03-01 1875.75
2026-02-17 2026-02-17 303.91
2026-02-04 2026-02-16 1866.43
2026-02-02 2026-02-03 2316.43
2026-01-30 2026-02-01 2316.43
2026-01-22 2026-01-29 2351.43
2026-01-19 2026-01-21 2531.43
2026-01-16 2026-01-18 1281.21
2026-01-12 2026-01-15 628.17
2026-01-01 2026-01-11 638.17
2025-12-18 2025-12-30 2531.60
2025-12-16 2025-12-17 4306.60
2025-12-11 2025-12-15 2363.21
2025-12-04 2025-12-10 2836.21
2025-12-02 2025-12-03 2856.21
2025-11-23 2025-12-01 2856.21
2025-11-21 2025-11-22 3329.21
2025-11-18 2025-11-20 3456.23
2025-11-17 2025-11-17 3295.31
2025-10-27 2025-11-16 3287.99
2025-10-17 2025-10-26 3760.99
2025-10-16 2025-10-16 5501.85
2025-09-22 2025-10-15 3760.99
2025-09-16 2025-09-21 4233.99
2025-09-07 2025-09-15 4238.99
2025-09-02 2025-09-03 4711.99
2025-08-31 2025-09-01 4711.99
2025-08-19 2025-08-29 4711.99
2025-08-18 2025-08-18 2747.59
2025-08-13 2025-08-17 4722.00
2025-08-02 2025-08-12 5195.00
2025-07-31 2025-08-01 5195.00
2025-07-17 2025-07-30 5774.28
2025-07-16 2025-07-16 7144.28
2025-07-06 2025-07-15 5664.05
2025-07-02 2025-07-05 5850.60
2025-06-17 2025-07-01 5850.60
2025-06-11 2025-06-16 5640.17
2025-06-08 2025-06-09 5640.17
2025-06-02 2025-06-04 5640.17
2025-05-16 2025-06-01 6113.17
2025-05-15 2025-05-15 4502.95
2025-05-08 2025-05-14 6113.95
2025-05-04 2025-05-07 6586.95
2025-04-16 2025-04-30 6586.95
2025-04-14 2025-04-15 4931.02
2025-04-07 2025-04-13 6614.02
2025-04-02 2025-04-06 6741.64
2025-03-18 2025-04-01 6741.64
2025-03-17 2025-03-17 6592.08
2025-03-10 2025-03-16 7065.08
2025-03-04 2025-03-09 7538.08
2025-03-03 2025-03-03 7538.08
2025-03-02 2025-03-02 7538.08
2025-02-20 2025-03-01 7538.08
2025-02-18 2025-02-19 8750.08
2025-01-20 2025-02-17 7438.38
2025-01-16 2025-01-19 7438.38
2025-01-07 2025-01-15 5970.45
2025-01-03 2025-01-06 5975.29
2025-01-02 2025-01-02 6448.29
2024-12-22 2024-12-31 7911.38
2024-12-17 2024-12-20 7911.38
2024-12-16 2024-12-16 6511.76
2024-11-22 2024-12-15 7911.38
2024-11-18 2024-11-21 8384.38
2024-11-13 2024-11-17 6716.75
2024-10-16 2024-11-12 8384.38
2024-10-14 2024-10-15 6736.64
2024-10-11 2024-10-13 8384.38
2024-10-04 2024-10-10 8857.38
2024-09-17 2024-10-03 9330.38
2024-09-16 2024-09-16 7701.54
2024-09-05 2024-09-15 9330.38
2024-08-19 2024-09-04 9803.38
2024-08-05 2024-08-18 9925.00
2024-07-16 2024-08-04 10398.00
2024-07-15 2024-07-15 8659.11
2024-06-18 2024-07-14 10871.00
2024-06-17 2024-06-17 9078.82
2024-05-08 2024-06-16 11344.00
2024-04-16 2024-05-07 11817.00
2024-04-15 2024-04-15 10345.43
2024-04-08 2024-04-14 11817.00
2024-03-12 2024-04-07 12290.00
2024-02-19 2024-03-11 12763.00
2024-02-07 2024-02-18 13236.00
2024-02-02 2024-02-06 13239.95
2024-01-31 2024-02-01 13239.95
2024-01-23 2024-01-30 13240.25
2024-01-16 2024-01-22 13713.25
2024-01-15 2024-01-15 12925.25
2024-01-05 2024-01-11 12925.25
2024-01-02 2024-01-04 12924.95
2023-12-01 2024-01-01 13712.95
2023-11-16 2023-11-30 14185.11
2023-10-17 2023-11-15 14185.48
2023-10-16 2023-10-16 13610.96
2023-10-02 2023-10-15 15132.32
2023-09-18 2023-10-01 15132.32
2023-09-15 2023-09-17 15133.16
2023-09-05 2023-09-14 15132.79
2023-09-04 2023-09-04 15605.79
2023-08-17 2023-09-03 15605.79
2023-08-14 2023-08-16 14918.10
2023-08-02 2023-08-13 15605.79
2023-07-18 2023-08-01 16078.79
2023-07-17 2023-07-17 15497.87
2023-07-03 2023-07-16 16551.79
2023-06-16 2023-07-02 16551.79
2023-06-02 2023-06-15 16547.00
2023-06-01 2023-06-01 17027.40
2023-05-16 2023-05-31 17020.00
2023-05-02 2023-05-15 17493.00
2023-04-18 2023-04-28 17493.00
2023-04-17 2023-04-17 16823.98
2023-03-21 2023-04-16 17966.00
2023-03-16 2023-03-20 18474.33
2023-03-10 2023-03-15 17966.00
2023-03-08 2023-03-09 18446.84
2023-03-06 2023-03-07 18485.95
2023-02-17 2023-03-05 18439.00
2023-02-14 2023-02-16 18912.00
2023-02-13 2023-02-13 18966.28
2023-02-10 2023-02-12 19067.25
2023-02-09 2023-02-09 19103.73
2023-02-08 2023-02-08 19123.23
2023-02-07 2023-02-07 19174.34
2023-02-06 2023-02-06 19385.00
2023-02-02 2023-02-03 19385.00
2023-02-01 2023-02-01 19385.00
2023-01-27 2023-01-31 19786.73
2023-01-26 2023-01-26 19868.01
2023-01-17 2023-01-25 20106.86
2023-01-05 2023-01-16 19385.00
2023-01-02 2023-01-04 19858.00
2022-12-30 2023-01-01 19858.00
2022-12-16 2022-12-29 20582.45
2022-12-09 2022-12-15 20156.58
2022-12-02 2022-12-08 20201.56
2022-11-21 2022-12-01 20201.56
2022-11-17 2022-11-18 20201.56
2022-11-15 2022-11-16 19849.36
2022-11-14 2022-11-14 19879.18
2022-11-11 2022-11-13 20235.05
2022-11-10 2022-11-10 20289.98
2022-11-09 2022-11-09 20770.55
2022-11-08 2022-11-08 20771.94
2022-11-07 2022-11-07 20775.72
2022-11-04 2022-11-06 22194.49
2022-11-03 2022-11-03 22670.64
2022-10-31 2022-11-02 22679.53
2022-10-28 2022-10-30 22696.53
2022-10-26 2022-10-27 22714.41
2022-10-25 2022-10-25 22730.13
2022-10-24 2022-10-24 22732.22
2022-10-21 2022-10-23 22745.69
2022-10-19 2022-10-20 22747.90
2022-10-18 2022-10-18 22754.36
2022-10-17 2022-10-17 22094.45
2022-10-14 2022-10-16 22109.36
2022-10-13 2022-10-13 22114.68
2022-10-12 2022-10-12 22122.02
2022-10-11 2022-10-11 22125.51
2022-10-10 2022-10-10 22128.12
2022-10-07 2022-10-09 22155.20
2022-10-06 2022-10-06 22160.25
2022-10-05 2022-10-05 22163.26
2022-10-04 2022-10-04 22166.67
2022-10-03 2022-10-03 22183.63
2022-09-30 2022-10-02 22192.03
2022-09-29 2022-09-29 22196.99
2022-09-28 2022-09-28 22200.75
2022-09-27 2022-09-27 22204.28
2022-09-16 2022-09-26 22205.27
2022-08-29 2022-09-15 21276.98
2022-08-25 2022-08-28 21865.46
2022-08-23 2022-08-24 21749.98
2022-08-02 2022-08-22 22222.98
2022-07-26 2022-08-01 22222.98
2022-07-18 2022-07-25 24108.68
2022-07-04 2022-07-17 22696.82
2022-06-17 2022-07-03 22696.82
2022-06-16 2022-06-16 24407.30
2022-06-06 2022-06-15 22696.82
2022-05-26 2022-06-05 24370.95
2022-05-17 2022-05-25 25419.40
2022-04-19 2022-05-16 23745.27
2022-03-18 2022-04-18 22103.52
2022-03-16 2022-03-17 23658.78
2022-02-23 2022-03-15 22103.52
2022-02-17 2022-02-22 23784.47
2022-01-18 2022-02-16 22063.87
2022-01-17 2022-01-17 19587.86
2022-01-05 2022-01-16 19771.52
2021-12-16 2022-01-04 22247.52
2021-11-16 2021-12-15 22260.08
2021-11-15 2021-11-15 20686.86
2021-10-25 2021-11-14 22260.08
2021-10-18 2021-10-24 24118.77
2021-09-16 2021-10-17 22268.82

Prieskonių ambasada - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 2.88
2026-06-02 2026-06-03 1680.91
2026-06-01 2026-06-01 2386.94
2026-05-31 2026-05-31 2367.53
2026-05-29 2026-05-30 2367.67
2026-05-28 2026-05-28 2903.98
2026-05-26 2026-05-27 3260.56
2026-05-22 2026-05-25 3857.94
2026-05-15 2026-05-21 4757.34
2026-05-14 2026-05-14 4887.44
2026-05-13 2026-05-13 4901.65
2026-05-11 2026-05-12 4899.01
2026-05-10 2026-05-10 4896.37
2026-05-06 2026-05-09 4885.81
2026-05-01 2026-05-05 4906.3
2026-04-30 2026-04-30 4900.42
2026-04-28 2026-04-29 18.42
2026-04-26 2026-04-27 2852.88
2026-04-24 2026-04-25 4844.85
2026-04-23 2026-04-23 6171.7
2026-04-22 2026-04-22 6219.81
2026-04-19 2026-04-21 7904.47
2026-04-17 2026-04-18 8138.57
2026-04-15 2026-04-16 8615.43
2026-04-03 2026-04-14 8589.03
2026-04-02 2026-04-02 8586.83
2026-02-03 2026-02-16 174.42
2026-01-31 2026-02-02 155.49
2026-01-13 2026-01-13 2.9
2026-01-10 2026-01-12 189.56
2025-12-20 2025-12-20 0.33
2025-12-18 2025-12-19 744.57
2025-11-30 2025-12-17 0.33
2025-11-28 2025-11-29 525.09
2025-10-22 2025-10-26 1.8
2025-10-21 2025-10-21 344.54
2025-10-17 2025-10-20 344.18
2025-10-16 2025-10-16 342.74
2025-09-29 2025-09-29 1095.99
2025-09-14 2025-09-14 670.1
2025-08-21 2025-08-27 1.3
2025-08-19 2025-08-20 232.11
2025-08-11 2025-08-18 423.11
2025-07-27 2025-07-31 441.37
2025-07-23 2025-07-26 446.01
2025-07-21 2025-07-22 445.65
2025-07-20 2025-07-20 443.59
2025-07-17 2025-07-19 443.63
2025-07-09 2025-07-16 4.14
2025-07-08 2025-07-08 295.91
2025-07-06 2025-07-07 843.24
2025-07-04 2025-07-05 938.41
2025-07-03 2025-07-03 4481.77
2025-07-02 2025-07-02 4546.21
2025-07-01 2025-07-01 5096.43
2025-06-30 2025-06-30 5065.55
2025-06-28 2025-06-29 4799.96
2025-06-24 2025-06-27 3679.96
2025-01-18 2025-01-28 0.4
2025-01-01 2025-01-17 0.87
2024-12-28 2024-12-28 7.8
2024-12-15 2024-12-27 9.15
2024-12-13 2024-12-14 79.74
2024-12-03 2024-12-12 9.15
2024-12-01 2024-12-02 6.22
2024-11-28 2024-11-28 421.72
2024-11-27 2024-11-27 0.72
2024-11-01 2024-11-25 0.82
2024-10-12 2024-10-15 9.52
2024-10-01 2024-10-11 0.5

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.
Prieskoniu ambasada, UAB is a Private Limited Liability Company (code 303063891) operating in retail sale of other food. In 2025, the latest financial year, revenue increased to €244.4K, up 23.5% year on year, and net profit turned positive at €6.6K, with a profit margin of 2.7%. The prior two years were weaker: revenue was €217.5K in 2023 and €197.9K in 2024, while net losses amounted to €43.4K and €39.6K respectively. This shows a recovery in 2025 after two consecutive loss-making years. The balance sheet remained pressured, as equity was still negative at -€89.7K and liabilities stood at €316.7K against total assets of €227.0K. Assets were almost entirely short-term, with only €1.5K in long-term assets. Asset turnover was 1.08x, ROA was 2.9%, and revenue per employee reached €34.9K, while profit per employee was €949. Profitability improved in 2025, but the capital structure remained fragile.