Prekės tau - 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 | 67,242 | 60,747 | 22,707 | - | - | - | - | - |
| Profit before tax | 142 | -8,810 | -30,315 | 525 | - | - | - | - |
| Net profit | 140 | -8,810 | -30,315 | 525 | 0 | 0 | 0 | 0 |
| Equity | -12,591 | -21,401 | -1,717 | 0 | - | - | - | - |
| Liabilities | 55,574 | 51,989 | 1,811 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,302 | 1,001 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 41,681 | 29,587 | 93 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 42,983 | 30,588 | 94 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +11.4% | -9.7% | -62.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -28.8% | -32250.0% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -14.5% | -133.5% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -14.5% | -133.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,808 | 29,159 | 12,975 | - | - | - | - | - |
Sales revenue
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Prekės tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-12-31 | 0.86 |
| 2021-09-16 | 2021-09-26 | 4.74 |
Prekės tau - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.