Prekybos entuziastai - 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 | 81,495 | 97,000 | 95,618 | 111,155 | 133,926 | 179,540 | 159,144 | 174,389 |
| Profit before tax | 19,659 | - | - | - | - | - | - | 3,555 |
| Net profit | 18,676 | 40,218 | 14,063 | 4,758 | 325 | -21,741 | 675 | 3,555 |
| Equity | 15,152 | 8,978 | 23,041 | 27,800 | 28,125 | 6,384 | 7,059 | 10,614 |
| Liabilities | - | 12,870 | 38,905 | 68,401 | 65,956 | 42,338 | 80,083 | 45,944 |
| Non-current assets | 6,000 | 3,574 | 3,488 | 23,178 | 22,939 | 18,612 | 54,359 | 28,667 |
| Current assets | 9,950 | 18,274 | 58,458 | 73,023 | 71,142 | 30,110 | 32,783 | 27,891 |
| Total assets | 15,950 | 21,848 | 61,946 | 96,201 | 94,081 | 48,722 | 87,142 | 56,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,848 | 5,367 | 22,144 |
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Financial indicators
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| Revenue change y/y | +54.6% | +19.0% | -1.4% | +16.2% | +20.5% | +34.1% | -11.4% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.1% | 184.1% | 22.7% | 4.9% | 0.3% | -44.6% | 0.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.3% | 448.0% | 61.0% | 17.1% | 1.2% | -340.6% | 9.6% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | 41.5% | 14.7% | 4.3% | 0.2% | -12.1% | 0.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | - | - | - | - | - | - | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.7 | 2.5 | 2.3 | 6.6 | 11.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,495 | 83,140 | 54,639 | 55,578 | 66,963 | 113,396 | 159,144 | 174,389 |
Sales revenue
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Prekybos entuziastai - Social security debts
The company had no debts to Sodra
Prekybos entuziastai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 38.9 |
| 2025-11-18 | 2025-11-25 | 0.41 |
| 2025-11-12 | 2025-11-17 | 42.26 |
| 2025-11-02 | 2025-11-11 | 0.41 |
| 2025-10-02 | 2025-11-01 | 0.43 |
| 2025-07-16 | 2025-07-20 | 41.81 |
| 2024-12-31 | 2024-12-31 | 649.55 |
| 2024-12-30 | 2024-12-30 | 1987.93 |
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.
Prekybos entuziastai, UAB (code 303288945) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €174.4K, up 9.6% year on year, and returned to profit with net profit of €3.6K, compared with a loss of €21.7K in 2023 and a small profit of €675 in 2024. The 2025 profit margin was 2.0%, indicating modest profitability after a volatile two-year pattern. Over the three-year period, revenue declined from €179.5K in 2023 to €159.1K in 2024, before recovering in 2025. Equity strengthened from €6.4K in 2023 to €10.6K in 2025, while liabilities moved from €42.3K to €45.9K after peaking at €80.1K in 2024. Total assets were €56.6K in 2025, down from €87.1K in 2024, with long-term assets at €28.7K and short-term assets at €27.9K. Key indicators for 2025 show ROE of 33.5%, ROA of 6.3%, debt-to-equity of 4.33, and asset turnover of 3.08x. Revenue per employee was €174.4K and profit per employee was €3.6K.