Internetinė prekyba, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Internetinė prekyba - 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 1,093,466 1,793,999 2,655,568 3,933,824 5,418,673 3,909,641 2,450,710 2,251,314
Profit before tax 28,325 42,590 77,108 156,360 273,364 98,275 -25,571 -42,433
Net profit 24,076 37,446 65,542 132,906 231,671 81,503 -25,571 -42,433
Equity 44,243 59,826 99,091 172,842 246,477 126,553 42,482 2,547
Liabilities 191,585 287,043 250,936 481,079 566,212 326,423 213,475 162,957
Non-current assets 23,061 17,272 25,419 43,775 70,714 50,533 36,872 7,224
Current assets 212,767 312,976 294,034 567,738 741,975 400,431 215,530 157,188
Total assets 235,828 330,248 319,453 611,513 812,689 450,964 252,402 164,412
Taxes paid
STI taxes - - - - - 231,786 128,269 42,208
Social insurance contributions - - - - - 51,965 48,926 48,584
Financial indicators
Revenue change y/y +15.1% +64.1% +48.0% +48.1% +37.7% -27.8% -37.3% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 11.3% 20.5% 21.7% 28.5% 18.1% -10.1% -25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.4% 62.6% 66.1% 76.9% 94.0% 64.4% -60.2% -1666.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 2.1% 2.5% 3.4% 4.3% 2.1% -1.0% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 2.4% 2.9% 4.0% 5.0% 2.5% -1.0% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 4.8 2.5 2.8 2.3 2.6 5.0 64.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 364,489 406,185 579,401 944,110 1,083,735 733,062 588,166 509,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Internetinė prekyba - Social security debts

From To Debt, €
2021-11-16 2021-11-16 694.44

Internetinė prekyba - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Internetine prekyba, UAB (code 303118708) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, revenue amounted to €2.25M, down 8.1% year on year and 42.4% below the 2023 level of €3.91M. Profitability weakened over the same period: net profit was €81.5K in 2023, turned to a loss of €25.6K in 2024, and widened to a loss of €42.4K in 2025. The 2025 net profit margin was -1.9%. The balance sheet also contracted, with total assets falling to €164.4K from €252.4K a year earlier and €451.0K in 2023. Equity decreased sharply to €2.5K, while liabilities stood at €163.0K, leaving the company with a very limited equity base. Asset turnover remained high at 13.69x, and revenue per employee was €562.8K, indicating strong sales intensity despite negative profit per employee of €10.6K.