Prekyba kuru, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Prekyba kuru - 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 463,731 569,047 496,725 647,179 897,723 512,167 492,387 381,005
Profit before tax - - - - - - - -
Net profit 74,698 153,575 166,103 147,879 116,896 68,646 104,335 -10,790
Equity 109,891 263,466 429,568 577,447 694,343 624,925 682,014 671,225
Liabilities 178,131 120,144 87,952 337,093 647,472 91,797 62,210 21,887
Non-current assets 131,292 223,915 253,763 446,645 394,469 309,797 258,675 131,853
Current assets 156,730 159,695 263,757 467,895 947,346 406,925 485,549 561,259
Total assets 288,022 383,610 517,520 914,540 1,341,815 716,722 744,224 693,112
Taxes paid
STI taxes - - - - - 46,284 1,489 42,452
Social insurance contributions - - - - - - 3,715 11,539
Financial indicators
Revenue change y/y +43.3% +22.7% -12.7% +30.3% +38.7% -42.9% -3.9% -22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 40.0% 32.1% 16.2% 8.7% 9.6% 14.0% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.0% 58.3% 38.7% 25.6% 16.8% 11.0% 15.3% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 27.0% 33.4% 22.8% 13.0% 13.4% 21.2% -2.8%
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. 1.6 0.5 0.2 0.6 0.9 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,949 200,842 138,622 199,132 219,852 175,598 140,682 81,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Prekyba kuru - Social security debts

The company had no debts to Sodra

Prekyba kuru - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Prekyba kuru, UAB (code 303903858) is a Private Limited Liability Company engaged in the retail sale of automotive fuel. In 2025, the latest financial year, revenue amounted to €381.0K, down 22.6% year on year and 25.6% compared with 2023. Net profit turned to a loss of €10.8K, after profit of €104.3K in 2024 and €68.6K in 2023, which lowered the profit margin to -2.8% from 21.2% in 2024 and 13.4% in 2023. The balance sheet remained strong, with total assets of €693.1K, equity of €671.2K and liabilities of €21.9K. Equity accounted for 96.8% of assets, while debt-to-equity stood at 0.03. Over the three-year period, assets declined from €744.2K in 2024 and €716.7K in 2023, mainly due to a reduction in long-term assets, while short-term assets increased to €561.3K in 2025. Return on equity and return on assets were both -1.6% in 2025. Revenue per employee was €95.3K, indicating moderate productivity despite the weaker latest-year result.