Preneta - Company finances
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EUR
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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
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||||||||
| Sales revenue | 208,514 | 595,303 | 581,205 | 430,628 | 842,940 | 1,007,993 | 834,516 | 1,437,598 |
| Profit before tax | 22,043 | 24,202 | 119,186 | 17,944 | 59,905 | -47,446 | 873 | 69,526 |
| Net profit | 20,895 | 20,471 | 101,231 | 15,082 | 49,831 | -47,446 | 742 | 58,402 |
| Equity | 35,235 | 55,706 | 156,937 | 122,019 | 141,850 | 94,404 | 95,146 | 153,548 |
| Liabilities | 69,628 | 316,244 | 143,296 | 118,486 | 163,088 | 305,429 | 365,487 | 641,043 |
| Non-current assets | 12,698 | 18,751 | 14,895 | 7,719 | 49,614 | 112,536 | 101,640 | 163,836 |
| Current assets | 90,707 | 350,504 | 283,173 | 230,600 | 252,892 | 281,800 | 358,993 | 630,755 |
| Total assets | 103,405 | 369,255 | 298,068 | 238,319 | 302,506 | 394,336 | 460,633 | 794,591 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 142,215 | 117,466 | 124,250 |
| Social insurance contributions | - | - | - | - | - | 54,989 | 61,274 | 77,663 |
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Financial indicators
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| Revenue change y/y | +51.1% | +185.5% | -2.4% | -25.9% | +95.7% | +19.6% | -17.2% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 5.5% | 34.0% | 6.3% | 16.5% | -12.0% | 0.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 36.7% | 64.5% | 12.4% | 35.1% | -50.3% | 0.8% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 3.4% | 17.4% | 3.5% | 5.9% | -4.7% | 0.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 4.1% | 20.5% | 4.2% | 7.1% | -4.7% | 0.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 5.7 | 0.9 | 1.0 | 1.1 | 3.2 | 3.8 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,210 | 93,996 | 79,256 | 59,397 | 87,959 | 81,729 | 72,567 | 90,320 |
Sales revenue
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Preneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-22 | 2026-06-25 | 424.34 |
| 2026-04-20 | 2026-04-27 | 1140.36 |
| 2025-07-24 | 2025-07-28 | 1.61 |
| 2025-06-17 | 2025-06-25 | 0.14 |
| 2025-06-11 | 2025-06-15 | 0.14 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-02-21 | 2025-02-25 | 57.21 |
| 2024-03-18 | 2024-03-20 | 3000.00 |
Preneta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Preneta is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 31.81 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 5067.86 |
| 2026-06-29 | 2026-06-29 | 3017.54 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 135.25 |
| 2026-06-02 | 2026-06-03 | 3.3 |
| 2026-06-01 | 2026-06-01 | 3.3 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-06 | 2026-05-16 | 8752.87 |
| 2026-05-01 | 2026-05-05 | 8770.13 |
| 2026-04-30 | 2026-04-30 | 8773.61 |
| 2026-03-24 | 2026-04-29 | 13316.4 |
| 2026-03-22 | 2026-03-23 | 13317.65 |
| 2026-03-08 | 2026-03-08 | 26316.4 |
| 2026-02-27 | 2026-03-07 | 26645.96 |
| 2026-02-21 | 2026-02-26 | 27510.4 |
| 2026-02-07 | 2026-02-20 | 26645.96 |
| 2026-02-03 | 2026-02-06 | 27020.41 |
| 2026-02-01 | 2026-02-02 | 27020.11 |
| 2026-01-31 | 2026-01-31 | 27020.11 |
| 2026-01-30 | 2026-01-30 | 27011.97 |
| 2026-01-29 | 2026-01-29 | 26645.97 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-18 | 2026-01-26 | 0.0 |
| 2026-01-16 | 2026-01-17 | 2919.2 |
| 2026-01-15 | 2026-01-15 | 2919.2 |
| 2026-01-14 | 2026-01-14 | 2919.2 |
| 2026-01-13 | 2026-01-13 | 2919.2 |
| 2026-01-12 | 2026-01-12 | 2919.2 |
| 2026-01-09 | 2026-01-11 | 2919.2 |
| 2026-01-08 | 2026-01-08 | 2919.2 |
| 2026-01-05 | 2026-01-07 | 2919.2 |
| 2026-01-03 | 2026-01-04 | 2919.2 |
| 2026-01-02 | 2026-01-02 | 2917.68 |
| 2026-01-01 | 2026-01-01 | 2917.68 |
| 2025-12-30 | 2025-12-31 | 2917.68 |
| 2025-12-29 | 2025-12-29 | 2917.68 |
| 2025-12-28 | 2025-12-28 | 2917.68 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-09-28 | 2025-10-02 | 8735.0 |
| 2025-07-04 | 2025-07-20 | 24720.51 |
| 2025-07-01 | 2025-07-03 | 29627.0 |
| 2025-06-27 | 2025-06-30 | 29627.0 |
| 2025-06-26 | 2025-06-26 | 29627.0 |
| 2025-06-25 | 2025-06-25 | 29627.0 |
| 2025-06-24 | 2025-06-24 | 29627.0 |
| 2025-06-23 | 2025-06-23 | 29627.0 |
| 2025-06-22 | 2025-06-22 | 29627.0 |
| 2025-06-20 | 2025-06-21 | 29627.0 |
| 2025-06-19 | 2025-06-19 | 29627.0 |
| 2025-06-18 | 2025-06-18 | 29627.0 |
| 2025-06-17 | 2025-06-17 | 29627.0 |
| 2025-06-16 | 2025-06-16 | 29627.0 |
| 2025-06-15 | 2025-06-15 | 29627.0 |
| 2025-06-14 | 2025-06-14 | 29627.0 |
| 2025-06-12 | 2025-06-13 | 29627.0 |
| 2025-06-11 | 2025-06-11 | 29627.0 |
| 2025-06-10 | 2025-06-10 | 29627.0 |
| 2025-06-06 | 2025-06-09 | 29627.0 |
| 2025-06-05 | 2025-06-05 | 29627.0 |
| 2025-06-04 | 2025-06-04 | 29627.0 |
| 2025-06-02 | 2025-06-03 | 29627.0 |
| 2025-06-01 | 2025-06-01 | 29627.0 |
| 2025-05-30 | 2025-05-31 | 29627.0 |
| 2025-05-29 | 2025-05-29 | 29635.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 1.79 |
| 2025-03-28 | 2025-04-02 | 13349.79 |
| 2025-03-04 | 2025-03-27 | 1.79 |
| 2025-03-03 | 2025-03-03 | 13.96 |
| 2025-02-28 | 2025-03-02 | 1.79 |
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.
Preneta, UAB (code 303473926) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €1.44M, up 72.3% year on year and 42.6% above the 2023 level. Net profit improved to €58.4K in 2025 from €742 in 2024, after a loss of €47.4K in 2023, lifting the net profit margin to 4.1% from 0.1% in 2024 and a negative margin in 2023. The three-year trend shows a sharp recovery in profitability alongside renewed revenue expansion. At the same time, the balance sheet also expanded: total assets increased to €794.6K in 2025 from €460.6K in 2024 and €394.3K in 2023. Equity rose to €153.5K, while liabilities reached €641.0K. The equity ratio was 19.3% and debt-to-equity stood at 4.17, indicating a leveraged capital structure. Return on equity was 38.0%, return on assets 7.3%, and asset turnover 1.81x. Revenue per employee was €95.8K, with profit per employee at €3.9K.