Prekybos paslaugos - 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 | 23,852 | 26,724 | 28,687 | 23,810 | 25,488 | 32,024 | 31,530 | 26,302 |
| Profit before tax | 3,541 | 1,534 | 3,374 | -6,529 | 468 | 107 | 240 | -3,254 |
| Net profit | 3,364 | 1,457 | 3,205 | -6,529 | 468 | 107 | 228 | -3,254 |
| Equity | 5,309 | 6,767 | 9,972 | 3,443 | 3,911 | 3,966 | 4,246 | 992 |
| Liabilities | - | - | - | - | 1,756 | 1,621 | 675 | 4,854 |
| Non-current assets | 0 | 0 | 4,036 | 2,922 | 1,809 | 695 | 0 | 0 |
| Current assets | 5,486 | 7,373 | 6,293 | 2,610 | 3,858 | 4,892 | 4,921 | 5,846 |
| Total assets | 5,486 | 7,373 | 10,329 | 5,532 | 5,667 | 5,587 | 4,921 | 5,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 15 | 12 |
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Financial indicators
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| Revenue change y/y | +18.2% | +12.0% | +7.3% | -17.0% | +7.0% | +25.6% | -1.5% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 19.8% | 31.0% | -118.0% | 8.3% | 1.9% | 4.6% | -55.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 21.5% | 32.1% | -189.6% | 12.0% | 2.7% | 5.4% | -328.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 5.5% | 11.2% | -27.4% | 1.8% | 0.3% | 0.7% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 5.7% | 11.8% | -27.4% | 1.8% | 0.3% | 0.8% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.2 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Prekybos paslaugos - Social security debts
The company had no debts to Sodra
Prekybos paslaugos - 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.
Prekybos paslaugos, MB (code 304082909) is a small partnership operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of €26.3K, which was 16.6% lower year on year and 17.9% below the 2023 level. This continued the downward revenue trend from €32.0K in 2023 to €31.5K in 2024 and then €26.3K in 2025. Profitability weakened materially in the latest year: after net profit of €107 in 2023 and €228 in 2024, the company posted a net loss of €3.3K in 2025. The profit margin moved from 0.3% in 2023 and 0.7% in 2024 to -12.4% in 2025. At year-end 2025, total assets were €5.8K, equity €992 and liabilities €4.9K. The equity base remained very small, so leverage was high, with liabilities at nearly five times equity. Asset turnover was 4.50x, reflecting revenue generation against a compact asset base.