Prekeivis - 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 | 1,340,776 | 1,931,622 | 2,153,421 | 3,063,211 | 2,960,765 | 3,163,374 | 3,228,337 | 3,611,828 |
| Profit before tax | - | - | - | 43,480 | -8,995 | 36,435 | 28,680 | 27,293 |
| Net profit | 38,501 | 40,144 | 77,070 | 34,644 | -8,995 | 32,015 | 24,664 | 20,044 |
| Equity | 70,567 | 110,711 | 185,526 | 220,171 | 211,176 | 243,191 | 267,854 | 287,898 |
| Liabilities | 222,869 | 225,040 | 219,531 | 308,390 | 228,032 | 235,147 | 166,779 | 145,468 |
| Non-current assets | 33,760 | 36,282 | 30,310 | 47,004 | 58,266 | 47,178 | 30,484 | 24,514 |
| Current assets | 259,217 | 298,954 | 374,190 | 481,063 | 379,943 | 430,107 | 403,735 | 407,957 |
| Total assets | 292,977 | 335,236 | 404,500 | 528,067 | 438,209 | 477,285 | 434,219 | 432,471 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 42,518 | 43,687 | 44,366 |
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Financial indicators
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| Revenue change y/y | +69.7% | +44.1% | +11.5% | +42.2% | -3.3% | +6.8% | +2.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | 12.0% | 19.1% | 6.6% | -2.1% | 6.7% | 5.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 36.3% | 41.5% | 15.7% | -4.3% | 13.2% | 9.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.1% | 3.6% | 1.1% | -0.3% | 1.0% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | -0.3% | 1.2% | 0.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.0 | 1.2 | 1.4 | 1.1 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,806 | 163,236 | 187,254 | 257,052 | 243,350 | 294,267 | 284,854 | 323,446 |
Sales revenue
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Prekeivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 3375.52 |
| 2024-01-16 | 2024-01-18 | 3836.06 |
Prekeivis - 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.
Prekeivis, UAB (code 303145018) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €3.61M, increasing by 11.9% year on year and by 14.2% compared with 2023. Net profit was €20.0K, with a profit margin of 0.6%, while profit before tax came to €27.3K. Over the past three years, revenue has risen steadily from €3.16M in 2023 to €3.23M in 2024 and €3.61M in 2025, but net profit has gradually declined from €32.0K to €24.7K and then to €20.0K. The balance sheet remained stable, with total assets of €432.5K, equity of €287.9K and liabilities of €145.5K in 2025. Equity increased across the period, while liabilities fell from €235.1K in 2023. Key ratios were solid, including ROE of 7.0%, ROA of 4.6%, debt-to-equity of 0.51 and asset turnover of 8.35x. Revenue per employee stood at €328.3K, and profit per employee at €1.8K.