Prekės grožiui - 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 | 25,664 | 30,390 | 83,145 | 144,754 | 134,286 | 154,346 | 174,838 | 167,959 |
| Profit before tax | 1,467 | 1,485 | 2,444 | -13,185 | 4,655 | -7,092 | 9,292 | 7,391 |
| Net profit | 1,394 | 1,411 | 2,313 | -13,185 | 4,655 | -7,092 | 8,839 | 6,940 |
| Equity | 6,877 | 8,287 | 9,500 | -3,985 | 670 | -6,423 | 2,416 | 9,356 |
| Liabilities | 1,501 | 1,526 | 6,944 | 16,916 | 23,752 | 31,341 | 17,994 | 7,953 |
| Non-current assets | 0 | 0 | 404 | 7,753 | 7,601 | 7,500 | 5,947 | 1,020 |
| Current assets | 8,378 | 9,813 | 16,040 | 5,178 | 16,821 | 17,418 | 14,463 | 16,149 |
| Total assets | 8,378 | 9,813 | 16,444 | 12,931 | 24,422 | 24,918 | 20,410 | 17,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,132 | 11,748 | 8,191 |
| Social insurance contributions | - | - | - | - | - | - | - | 487 |
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Financial indicators
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| Revenue change y/y | -13.7% | +18.4% | +173.6% | +74.1% | -7.2% | +14.9% | +13.3% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 14.4% | 14.1% | -102.0% | 19.1% | -28.5% | 43.3% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 17.0% | 24.3% | - | 694.8% | - | 365.9% | 74.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.6% | 2.8% | -9.1% | 3.5% | -4.6% | 5.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.9% | 2.9% | -9.1% | 3.5% | -4.6% | 5.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.7 | - | 35.5 | - | 7.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,832 | 19,194 | 83,145 | 144,754 | 107,429 | 56,126 | 43,710 | 38,760 |
Sales revenue
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Prekės grožiui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.09 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-02 | 0.01 |
| 2023-08-17 | 2023-09-05 | 0.01 |
| 2023-07-18 | 2023-08-07 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-03-01 | 9.60 |
Prekės grožiui - 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.
Prekes grožiui, UAB (code 304425037) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €168.0K and net profit of €6.9K, corresponding to a profit margin of 4.1%. Revenue decreased by 3.9% year on year from €174.8K in 2024, but remained above the 2023 level of €154.3K, so the three-year trajectory shows growth followed by a moderate correction. Profitability also improved materially from a net loss of €7.1K in 2023 to a profit of €8.8K in 2024 and €6.9K in 2025. At the balance sheet date, total assets were €17.2K, equity €9.4K and liabilities €8.0K. The company’s equity ratio was 54.5% and debt-to-equity 0.85. Asset turnover stood at 9.78x, while ROE was 74.2% and ROA 40.4%. Revenue per employee was €42.0K and profit per employee €1.7K in 2025.