Prekybos terminalas - 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 | 17,650 | 12,000 | 13,032 | 8,591 | 23,544 | 11,090 | 18,196 | 16,714 |
| Profit before tax | -6,388 | -2,079 | 6,418 | -767 | 7,523 | -1,820 | 1,447 | -4,988 |
| Net profit | -6,388 | -2,079 | 6,418 | -767 | 7,439 | -1,820 | 1,431 | -4,988 |
| Equity | -78 | -2,157 | 4,261 | 3,494 | 10,933 | 9,113 | 11,535 | 6,546 |
| Liabilities | 13,112 | 5,001 | 5,538 | 5,000 | 5,585 | 6,132 | 5,381 | 5,098 |
| Non-current assets | 0 | 0 | 2,925 | 2,625 | 3,300 | 12,718 | 13,659 | 6,558 |
| Current assets | 13,034 | 2,844 | 6,651 | 5,731 | 13,218 | 2,527 | 3,257 | 4,759 |
| Total assets | 13,034 | 2,844 | 9,576 | 8,356 | 16,518 | 15,245 | 16,916 | 11,317 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 769 | 798 | 835 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -31.8% | -32.0% | +8.6% | -34.1% | +174.1% | -52.9% | +64.1% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.0% | -73.1% | 67.0% | -9.2% | 45.0% | -11.9% | 8.5% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 150.6% | -22.0% | 68.0% | -20.0% | 12.4% | -76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.2% | -17.3% | 49.2% | -8.9% | 31.6% | -16.4% | 7.9% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.2% | -17.3% | 49.2% | -8.9% | 32.0% | -16.4% | 8.0% | -29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.4 | 0.5 | 0.7 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,650 | 12,000 | 13,032 | 8,591 | 14,126 | 5,545 | 9,098 | 8,357 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prekybos terminalas - Social security debts
The company had no debts to Sodra
Prekybos terminalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-06 | 2024-12-10 | 0.05 |
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 terminalas, UAB (code 303301912) is a private limited liability company operating in non-specialised wholesale trade. In 2025, the company generated revenue of EUR 16.7K, down 8.1% year on year, and reported a net loss of EUR 5.0K, corresponding to a negative profit margin of 29.8%. This followed a stronger 2024, when revenue rose to EUR 18.2K and the company achieved net profit of EUR 1.4K, after a loss of EUR 1.8K in 2023 on revenue of EUR 11.1K. The three-year pattern therefore shows a temporary improvement in 2024, followed by a weaker result in 2025. At the end of 2025, total assets stood at EUR 11.3K, equity at EUR 6.5K and liabilities at EUR 5.1K. The equity ratio was 57.8%, debt-to-equity 0.78 and asset turnover 1.48x. Revenue per employee was EUR 8.4K, while profit per employee was EUR -2.5K.