Prekės LT - 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 | 116,343 | 128,214 | 144,530 | 298,589 | 379,044 | 288,166 | 242,056 | 295,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,203 | 3,197 | 13,207 | 25,479 | 26,840 | 13,990 | 17,496 | 18,307 |
| Equity | 20,035 | 23,233 | 36,440 | 38,389 | 65,120 | 69,699 | 80,125 | 93,608 |
| Liabilities | 10,237 | 13,092 | 13,025 | 11,424 | 17,619 | 4,098 | 22,677 | 11,250 |
| Non-current assets | 0 | 0 | 3,650 | 0 | 0 | 0 | 0 | 1,204 |
| Current assets | 30,272 | 36,325 | 45,815 | 49,813 | 4,960 | 73,797 | 102,802 | 103,654 |
| Total assets | 30,272 | 36,325 | 49,465 | 49,813 | 4,960 | 73,797 | 102,802 | 104,858 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,712 | 7,711 | 11,028 |
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Financial indicators
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| Revenue change y/y | -38.8% | +10.2% | +12.7% | +106.6% | +26.9% | -24.0% | -16.0% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 8.8% | 26.7% | 51.1% | 541.1% | 19.0% | 17.0% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 13.8% | 36.2% | 66.4% | 41.2% | 20.1% | 21.8% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.5% | 9.1% | 8.5% | 7.1% | 4.9% | 7.2% | 6.2% |
| 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. | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,343 | 128,214 | 144,530 | 298,589 | 379,044 | 288,166 | 242,056 | 295,090 |
Sales revenue
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Prekės LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.05 |
| 2025-09-07 | 2025-10-14 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-10 | 0.30 |
| 2025-06-17 | 2025-07-14 | 0.30 |
| 2025-06-11 | 2025-06-12 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-14 | 0.30 |
| 2025-04-30 | 2025-04-30 | 0.24 |
| 2025-04-28 | 2025-04-29 | 0.30 |
| 2025-04-26 | 2025-04-27 | 0.24 |
| 2025-04-24 | 2025-04-25 | 0.30 |
| 2025-04-16 | 2025-04-23 | 0.24 |
| 2025-02-18 | 2025-04-14 | 0.24 |
| 2025-01-16 | 2025-02-16 | 0.24 |
| 2025-01-02 | 2025-01-13 | 0.24 |
| 2024-12-22 | 2024-12-31 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-09 | 0.24 |
| 2024-10-29 | 2024-11-11 | 0.24 |
| 2024-10-28 | 2024-10-28 | 0.18 |
| 2024-10-24 | 2024-10-27 | 0.24 |
| 2024-10-16 | 2024-10-23 | 0.18 |
| 2024-09-17 | 2024-10-09 | 0.18 |
| 2024-08-19 | 2024-09-15 | 0.18 |
| 2024-07-24 | 2024-08-11 | 0.18 |
| 2024-06-18 | 2024-07-23 | 0.12 |
| 2024-04-23 | 2024-06-09 | 0.12 |
| 2024-03-18 | 2024-03-18 | 210.92 |
| 2023-10-27 | 2023-11-07 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-10-17 | 2023-10-17 | 211.36 |
| 2023-09-18 | 2023-10-16 | 0.31 |
| 2023-08-17 | 2023-09-05 | 0.31 |
| 2023-07-26 | 2023-08-06 | 0.31 |
| 2023-07-24 | 2023-07-25 | 0.32 |
| 2023-06-16 | 2023-06-19 | 211.13 |
| 2023-05-16 | 2023-06-15 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-06 | 0.08 |
| 2023-02-17 | 2023-03-08 | 0.08 |
| 2023-02-06 | 2023-02-09 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-10-18 | 2022-10-27 | 41.44 |
| 2022-09-16 | 2022-09-27 | 41.52 |
| 2022-08-23 | 2022-09-08 | 0.04 |
| 2022-07-18 | 2022-08-07 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-06-07 | 0.04 |
| 2022-04-19 | 2022-05-10 | 0.04 |
| 2022-03-16 | 2022-04-12 | 0.04 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-18 | 2022-02-02 | 0.04 |
| 2021-12-16 | 2021-12-27 | 0.04 |
| 2021-11-16 | 2021-12-05 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-09-26 | 5.94 |
Prekės LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 8.01 |
| 2026-04-30 | 2026-05-21 | 3.16 |
| 2026-04-17 | 2026-04-23 | 3.16 |
| 2026-04-15 | 2026-04-16 | 162.32 |
| 2026-03-29 | 2026-04-14 | 3.16 |
| 2026-03-20 | 2026-03-27 | 6.14 |
| 2026-03-16 | 2026-03-19 | 3.16 |
| 2026-03-13 | 2026-03-15 | 165.36 |
| 2026-02-27 | 2026-03-12 | 3.16 |
| 2026-02-21 | 2026-02-26 | 198.84 |
| 2026-02-18 | 2026-02-20 | 136.23 |
| 2026-01-29 | 2026-02-03 | 0.11 |
| 2026-01-24 | 2026-01-24 | 0.11 |
| 2026-01-01 | 2026-01-23 | 0.12 |
| 2025-03-28 | 2025-04-25 | 0.55 |
| 2025-03-22 | 2025-03-24 | 27.74 |
| 2025-02-28 | 2025-03-21 | 2.74 |
| 2025-02-25 | 2025-02-25 | 2.74 |
| 2025-01-23 | 2025-02-24 | 2.76 |
| 2024-12-18 | 2025-01-22 | 3.31 |
| 2024-12-12 | 2024-12-17 | 175.99 |
| 2024-10-15 | 2024-10-16 | 528.94 |
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.
Prekes LT, UAB (code 303297905) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €295.1K and net profit of €18.3K, corresponding to a profit margin of 6.2%. Revenue increased by 21.9% year on year in 2025, after moving from €288.2K in 2023 to €242.1K in 2024, showing a temporary decline followed by a recovery. Net profit rose from €14.0K in 2023 to €17.5K in 2024 and €18.3K in 2025, indicating steady profitability across the period. At the end of 2025, total assets amounted to €104.9K, equity to €93.6K and liabilities to €11.2K. The equity ratio stood at 89.3% and debt-to-equity at 0.12, pointing to a conservative balance sheet structure. Return on equity was 19.6% and return on assets 17.5%, while asset turnover reached 2.81x. Revenue per employee was €295.1K and profit per employee €18.3K in 2025.