Prekių apskaita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 484,777 | 431,003 | 259,720 | 161,569 | 124,633 | 363,060 | 510,931 | 44,644 |
| Profit before tax | 3,006 | 1,570 | 16,562 | 9,327 | 9,650 | 4,742 | -17,512 | 18,575 |
| Net profit | 2,553 | 1,330 | 14,075 | 8,856 | 9,167 | 4,018 | -17,512 | 18,511 |
| Equity | 6,769 | 8,099 | 22,174 | 31,030 | 40,197 | 44,215 | 26,703 | 45,215 |
| Liabilities | 62,725 | 31,657 | 61,396 | 59,574 | 44,059 | 22,503 | 8,947 | 109,860 |
| Non-current assets | 0 | 0 | 47,120 | 28,248 | 9,376 | 2 | 2 | 149,301 |
| Current assets | 69,494 | 39,745 | 36,443 | 33,703 | 1,183 | 21,928 | 19,766 | 5,774 |
| Total assets | 69,494 | 39,745 | 83,563 | 61,951 | 10,559 | 21,930 | 19,768 | 155,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,422 | 32,209 | 41 |
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Financial indicators
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| Revenue change y/y | +35.0% | -11.1% | -39.7% | -37.8% | -22.9% | +191.3% | +40.7% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.3% | 16.8% | 14.3% | 86.8% | 18.3% | -88.6% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 16.4% | 63.5% | 28.5% | 22.8% | 9.1% | -65.6% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.3% | 5.4% | 5.5% | 7.4% | 1.1% | -3.4% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.4% | 6.4% | 5.8% | 7.7% | 1.3% | -3.4% | 41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 3.9 | 2.8 | 1.9 | 1.1 | 0.5 | 0.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 484,777 | 431,003 | 259,720 | 161,569 | 124,633 | 363,060 | 510,931 | 44,644 |
Sales revenue
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Prekių apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 276.10 |
| 2026-08-19 | 2026-08-19 | 276.10 |
| 2026-07-27 | 2026-08-04 | 55.36 |
| 2026-07-26 | 2026-07-26 | 304.66 |
| 2026-07-21 | 2026-07-25 | 249.30 |
| 2026-07-19 | 2026-07-20 | 304.66 |
| 2026-07-16 | 2026-07-17 | 304.66 |
| 2026-06-16 | 2026-07-15 | 0.89 |
| 2026-05-17 | 2026-06-04 | 0.89 |
| 2026-05-03 | 2026-05-04 | 0.89 |
| 2026-04-24 | 2026-04-29 | 0.89 |
| 2026-01-21 | 2026-02-17 | 118.65 |
| 2026-01-16 | 2026-01-20 | 117.45 |
| 2026-01-01 | 2026-01-15 | 86.63 |
| 2025-12-16 | 2025-12-30 | 86.63 |
| 2025-11-18 | 2025-12-15 | 51.18 |
| 2025-10-27 | 2025-11-17 | 15.73 |
| 2025-10-26 | 2025-10-26 | 15.41 |
| 2025-10-23 | 2025-10-25 | 15.73 |
| 2025-10-16 | 2025-10-22 | 15.41 |
| 2025-09-07 | 2025-09-10 | 5.05 |
| 2025-08-31 | 2025-09-03 | 5.05 |
| 2025-08-19 | 2025-08-29 | 5.05 |
| 2025-07-24 | 2025-08-12 | 40.50 |
| 2025-07-16 | 2025-07-23 | 39.99 |
| 2025-06-17 | 2025-07-15 | 9.17 |
| 2025-06-11 | 2025-06-16 | 1.46 |
| 2025-06-08 | 2025-06-09 | 1.46 |
| 2025-05-04 | 2025-06-04 | 1.46 |
| 2025-04-30 | 2025-04-30 | 126.83 |
| 2025-04-28 | 2025-04-29 | 1.46 |
| 2025-04-24 | 2025-04-27 | 128.29 |
| 2025-03-27 | 2025-04-23 | 126.83 |
| 2025-03-25 | 2025-03-26 | 137.00 |
| 2025-03-18 | 2025-03-24 | 194.16 |
| 2025-03-10 | 2025-03-17 | 19.58 |
| 2025-02-18 | 2025-03-09 | 53.44 |
| 2025-01-22 | 2025-02-17 | 0.05 |
| 2024-11-18 | 2024-12-04 | 8.96 |
| 2024-06-18 | 2024-07-01 | 151.65 |
| 2024-05-16 | 2024-06-17 | 98.26 |
| 2024-04-23 | 2024-05-15 | 49.72 |
| 2024-04-16 | 2024-04-22 | 47.99 |
| 2024-03-18 | 2024-03-24 | 145.06 |
| 2024-02-19 | 2024-03-17 | 98.95 |
| 2024-01-23 | 2024-02-18 | 45.56 |
| 2024-01-16 | 2024-01-22 | 45.29 |
| 2023-11-16 | 2023-11-28 | 55.01 |
| 2023-10-30 | 2023-11-15 | 4.04 |
| 2023-10-26 | 2023-10-29 | 3.04 |
| 2023-10-25 | 2023-10-25 | 4.04 |
| 2023-10-17 | 2023-10-24 | 3.04 |
| 2023-09-04 | 2023-09-05 | 47.93 |
| 2023-08-17 | 2023-09-03 | 98.90 |
| 2023-07-26 | 2023-08-16 | 52.79 |
| 2023-07-24 | 2023-07-25 | 52.85 |
| 2023-07-18 | 2023-07-23 | 50.97 |
| 2023-06-16 | 2023-06-25 | 154.00 |
| 2023-05-16 | 2023-06-15 | 100.61 |
| 2023-05-04 | 2023-05-15 | 54.50 |
| 2023-05-02 | 2023-05-03 | 53.39 |
| 2023-04-26 | 2023-04-28 | 53.39 |
| 2023-04-25 | 2023-04-25 | 54.50 |
| 2023-04-18 | 2023-04-24 | 53.39 |
| 2023-03-24 | 2023-04-02 | 69.74 |
| 2023-03-16 | 2023-03-23 | 97.08 |
| 2023-02-17 | 2023-03-15 | 53.39 |
| 2023-01-24 | 2023-01-24 | 49.76 |
| 2023-01-23 | 2023-01-23 | 50.21 |
| 2023-01-20 | 2023-01-22 | 48.54 |
| 2023-01-17 | 2023-01-19 | 97.08 |
| 2022-12-16 | 2023-01-16 | 48.54 |
| 2022-11-21 | 2022-11-24 | 103.98 |
| 2022-11-17 | 2022-11-18 | 103.98 |
| 2022-10-31 | 2022-11-16 | 55.44 |
| 2022-10-18 | 2022-10-30 | 53.39 |
| 2022-09-26 | 2022-10-10 | 54.63 |
| 2022-09-16 | 2022-09-25 | 147.46 |
| 2022-08-23 | 2022-09-15 | 94.07 |
| 2022-07-25 | 2022-08-22 | 47.96 |
| 2022-07-18 | 2022-07-24 | 47.94 |
| 2022-04-25 | 2022-05-10 | 0.12 |
| 2022-02-17 | 2022-02-22 | 50.34 |
Prekių apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 64.08 |
| 2026-06-04 | 2026-06-05 | 12.66 |
| 2026-06-01 | 2026-06-03 | 387.02 |
| 2026-05-31 | 2026-05-31 | 386.82 |
| 2026-05-30 | 2026-05-30 | 384.08 |
| 2026-05-28 | 2026-05-29 | 374.56 |
| 2026-05-13 | 2026-05-27 | 0.56 |
| 2026-05-08 | 2026-05-12 | 63.94 |
| 2026-05-07 | 2026-05-07 | 64.64 |
| 2026-05-01 | 2026-05-06 | 0.56 |
| 2026-04-02 | 2026-04-13 | 17.79 |
| 2026-02-16 | 2026-02-21 | 1.92 |
| 2026-02-03 | 2026-02-15 | 472.93 |
| 2026-01-31 | 2026-02-02 | 472.42 |
| 2026-01-29 | 2026-01-30 | 500.13 |
| 2026-01-22 | 2026-01-28 | 27.95 |
| 2026-01-08 | 2026-01-21 | 457.1 |
| 2026-01-01 | 2026-01-07 | 431.7 |
| 2025-03-02 | 2025-03-03 | 34.23 |
| 2025-02-28 | 2025-03-01 | 34.22 |
| 2025-02-27 | 2025-02-27 | 34.21 |
| 2025-02-26 | 2025-02-26 | 33.86 |
| 2025-02-19 | 2025-02-25 | 65.86 |
| 2025-02-15 | 2025-02-18 | 669.86 |
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.
Prekiu apskaita, UAB (code 304154162) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.6K and net profit of €18.5K, corresponding to a profit margin of 41.5%. This followed a much weaker 2024, when revenue reached €510.9K but the company posted a net loss of €17.5K. In 2023, revenue was €363.1K and net profit was €4.0K, indicating that profitability has been volatile over the last three years while revenue moved sharply lower in 2025. At the end of 2025, total assets stood at €155.1K, equity at €45.2K and liabilities at €109.9K. Key ratios for 2025 show ROE of 40.9%, ROA of 11.9%, debt-to-equity of 2.43 and asset turnover of 0.29x. Revenue per employee was €44.6K and profit per employee was €18.5K.