Pripūstas - 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 | 16,792 | 24,946 | 18,218 | 23,002 | 34,062 | 23,596 | 16,040 | 16,430 |
| Profit before tax | 1,804 | 3,176 | 5,675 | 9,995 | 6,204 | 2,765 | 174 | 853 |
| Net profit | 1,714 | 3,017 | 5,391 | 9,495 | 5,894 | 2,627 | 165 | 801 |
| Equity | 6,722 | 9,739 | 15,414 | 24,909 | 30,803 | 8,621 | 8,786 | 9,487 |
| Liabilities | - | - | - | 0 | 0 | 189 | 0 | 0 |
| Non-current assets | 0 | 5,500 | 4,125 | 2,750 | 2,750 | 0 | 1,489 | 115 |
| Current assets | 7,741 | 4,314 | 11,289 | 22,159 | 28,053 | 8,810 | 7,297 | 9,520 |
| Total assets | 7,741 | 9,814 | 15,414 | 24,909 | 30,803 | 8,810 | 8,786 | 9,635 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 712 | 29 | 59 |
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Financial indicators
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| Revenue change y/y | +24.1% | +48.6% | -27.0% | +26.3% | +48.1% | -30.7% | -32.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 30.7% | 35.0% | 38.1% | 19.1% | 29.8% | 1.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 31.0% | 35.0% | 38.1% | 19.1% | 30.5% | 1.9% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | 12.1% | 29.6% | 41.3% | 17.3% | 11.1% | 1.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 12.7% | 31.2% | 43.5% | 18.2% | 11.7% | 1.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,002 | 34,062 | 23,596 | - | - |
Sales revenue
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Pripūstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-21 | 66.00 |
Pripūstas - 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.
Pripustas, MB (code 304288859) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €16.4K, up 2.4% year on year from €16.0K in 2024. Net profit increased to €801 in 2025 from €165 a year earlier, lifting the profit margin to 4.9% from 1.0%. Over the longer term, revenue moved from €23.6K in 2023 to €16.4K in 2025, indicating a decline versus the 2023 level, while profitability also moderated from €2.6K net profit in 2023 to €801 in 2025. The balance sheet remained very solid, with total assets of €9.6K and equity of €9.5K in 2025, which implies an equity ratio of 98.5%. Assets were mainly short-term, at €9.5K, while long-term assets were €115. The company’s reported ROE was 8.4%, ROA 8.3%, and asset turnover 1.71x in 2025.