Prezo grupė - 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 | 1,559,240 | 2,527,319 | 2,870,587 | 3,860,621 | 5,435,882 | 7,615,120 | 8,445,679 | 9,532,115 |
| Profit before tax | 90,519 | 490,407 | 164,097 | 216,840 | -396,609 | 784,384 | 590,416 | 420,336 |
| Net profit | 90,519 | 490,407 | 164,097 | 216,840 | -396,609 | 784,384 | 569,932 | 404,779 |
| Equity | 675,824 | 1,166,231 | 1,237,328 | 1,338,727 | 934,485 | 1,718,869 | 2,288,802 | 2,693,581 |
| Liabilities | 190,031 | 256,165 | 366,446 | 350,028 | 522,826 | 500,072 | 792,111 | 694,671 |
| Non-current assets | 390,658 | 407,406 | 590,662 | 590,690 | 473,057 | 880,184 | 797,529 | 727,046 |
| Current assets | 552,454 | 1,036,422 | 1,052,594 | 1,098,946 | 1,015,297 | 1,331,946 | 2,277,786 | 2,658,064 |
| Total assets | 943,112 | 1,443,828 | 1,643,256 | 1,689,636 | 1,488,354 | 2,212,130 | 3,075,315 | 3,385,110 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 581,665 | 713,449 | 859,919 |
| Social insurance contributions | - | - | - | - | - | 387,678 | 452,065 | 493,925 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.6% | +62.1% | +13.6% | +34.5% | +40.8% | +40.1% | +10.9% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 34.0% | 10.0% | 12.8% | -26.6% | 35.5% | 18.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 42.1% | 13.3% | 16.2% | -42.4% | 45.6% | 24.9% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 19.4% | 5.7% | 5.6% | -7.3% | 10.3% | 6.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 19.4% | 5.7% | 5.6% | -7.3% | 10.3% | 7.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,656 | 54,254 | 46,487 | 57,265 | 77,655 | 90,746 | 94,984 | 108,319 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prezo grupė - Social security debts
The company had no debts to Sodra
Prezo grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 21220.69 |
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.
Prezo grupe, UAB (Private Limited Liability Company, code 303322657) operates in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 9.53 million and net profit of EUR 404.8 thousand, with a profit margin of 4.2%. Revenue increased by 12.9% year on year and by 25.2% over two years, rising from EUR 7.62 million in 2023 to EUR 8.45 million in 2024 and further in 2025. Profitability declined over the same period, from EUR 784.4 thousand in 2023 to EUR 569.9 thousand in 2024 and EUR 404.8 thousand in 2025, while the margin fell from 10.3% to 6.7% and then to 4.2%. The balance sheet also expanded: total assets reached EUR 3.39 million in 2025, compared with EUR 2.21 million in 2023 and EUR 3.08 million in 2024. Equity stood at EUR 2.69 million and liabilities at EUR 694.7 thousand. Key ratios for 2025 show ROE of 15.0%, ROA of 12.0%, debt-to-equity of 0.26, and asset turnover of 2.82x. Revenue per employee was EUR 108.3 thousand.