Prekių priežiūros ir rinkodaros paslaugos, UAB - financials and debts

Company age: 12 y. 9 mo.

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Prekių priežiūros ir rinkodaros paslaugos - 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 50,292 69,439 76,937 31,610 30,277 37,775 38,745 50,097
Profit before tax 12,955 17,204 35,229 -62 -9,305 -4,625 1,743 16,888
Net profit 12,346 16,339 33,458 -62 -9,306 -4,625 1,743 16,609
Equity 21,958 32,397 43,855 23,793 14,487 9,862 11,605 19,795
Liabilities 4,078 2,357 7,410 705 3,521 2,707 2,556 5,565
Non-current assets 12,185 16,119 6,981 6,085 15,013 8,307 2 1,206
Current assets 13,471 17,772 42,776 18,219 2,701 3,822 13,882 23,825
Total assets 25,656 33,891 49,757 24,304 17,714 12,129 13,884 25,031
Taxes paid
STI taxes - - - - - 5,192 6,993 11,943
Financial indicators
Revenue change y/y +42.2% +38.1% +10.8% -58.9% -4.2% +24.8% +2.6% +29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.1% 48.2% 67.2% -0.3% -52.5% -38.1% 12.6% 66.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.2% 50.4% 76.3% -0.3% -64.2% -46.9% 15.0% 83.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.5% 23.5% 43.5% -0.2% -30.7% -12.2% 4.5% 33.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.8% 24.8% 45.8% -0.2% -30.7% -12.2% 4.5% 33.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.0 0.2 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,311 18,115 23,081 10,252 10,686 12,592 12,915 16,699

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Prekių priežiūros ir rinkodaros paslaugos - Social security debts

From To Debt, €
2024-05-16 2024-06-02 0.04
2024-04-23 2024-05-07 0.04
2024-03-18 2024-03-27 9.00

Prekių priežiūros ir rinkodaros paslaugos - VMI tax arrears

From To Overdue, €
2025-06-04 2025-06-16 0.05
2025-06-02 2025-06-03 803.95
2025-05-29 2025-06-01 802.85
2024-11-28 2024-12-01 99.64

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.
Prekiu priežiuros ir rinkodaros paslaugos, UAB (code 303203635) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue reached €50.1K, up 29.3% year on year and 32.6% over two years. Net profit increased to €16.6K, compared with €1.7K in 2024 and a €4.6K loss in 2023, which points to a clear turnaround in profitability. The 2025 profit margin was 33.1%. The balance sheet also expanded: total assets rose to €25.0K from €13.9K in 2024, while equity increased to €19.8K and liabilities to €5.6K. The equity ratio stood at 79.1%, debt-to-equity at 0.28, and asset turnover at 2.00x. Return on equity was 83.9% and return on assets 66.3%, reflecting strong returns relative to the company’s asset base. Revenue per employee was €16.7K and profit per employee €5.5K, suggesting improved operating efficiency in the latest financial year.