Prespa - 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 | 476,986 | 438,346 | 319,080 | 476,753 | 459,545 | 462,238 | 720,694 | 568,122 |
| Profit before tax | 38,763 | 8,767 | -22,708 | 3,014 | -22,902 | -15,054 | -3,872 | -31,766 |
| Net profit | 32,588 | 7,268 | -22,708 | 2,364 | -22,902 | -15,054 | -3,872 | -31,766 |
| Equity | 42,453 | 39,721 | 17,012 | 19,376 | -3,526 | -18,580 | -22,452 | -54,218 |
| Liabilities | 138,827 | 113,448 | 84,341 | 132,479 | 136,134 | 191,475 | 252,055 | 243,324 |
| Non-current assets | 163 | 25,188 | 20,239 | 15,965 | 1,150 | 727 | 528 | 761 |
| Current assets | 181,117 | 126,989 | 81,020 | 135,634 | 131,319 | 171,893 | 228,749 | 187,988 |
| Total assets | 181,280 | 152,177 | 101,259 | 151,599 | 132,469 | 172,620 | 229,277 | 188,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,325 | 92,042 | 75,812 |
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Financial indicators
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| Revenue change y/y | +5230.0% | -8.1% | -27.2% | +49.4% | -3.6% | +0.6% | +55.9% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 4.8% | -22.4% | 1.6% | -17.3% | -8.7% | -1.7% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 18.3% | -133.5% | 12.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 1.7% | -7.1% | 0.5% | -5.0% | -3.3% | -0.5% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 2.0% | -7.1% | 0.6% | -5.0% | -3.3% | -0.5% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.9 | 5.0 | 6.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,493 | 219,173 | 159,540 | 238,377 | 275,721 | 231,119 | 360,347 | 284,061 |
Sales revenue
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Prespa - Social security debts
The company had no debts to Sodra
Prespa - 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.
Prespa, UAB (code 304492363) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €568.1K and recorded a net loss of €31.8K, corresponding to a negative profit margin of 5.6%. Revenue declined by 21.2% year on year from €720.7K in 2024, after rising from €462.2K in 2023, which shows a mixed three-year trajectory. Profitability improved sharply in 2024, when the loss narrowed to €3.9K, but weakened again in 2025. At the end of 2025, total assets stood at €188.7K, with liabilities of €243.3K and negative equity of €54.2K. The negative equity position makes return on equity and debt-to-equity less meaningful as standalone indicators. Asset turnover was 3.01x, suggesting relatively efficient use of assets in generating sales. Revenue per employee was €284.1K, while profit per employee was negative at €15.9K.