Prekybos aljansas - 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 | 1,513,889 | 4,599,418 | 1,622,141 | 5,429,001 | 1,212,121 | 819,280 | 4,000 | - |
| Profit before tax | 27,385 | 25,753 | 13,898 | -7,621 | 43,756 | -22,654 | -13,976 | -12,262 |
| Net profit | 23,277 | 21,890 | 11,808 | -7,621 | 38,255 | -22,654 | -13,976 | -12,262 |
| Equity | 32,726 | 55,602 | 63,074 | 55,453 | 93,708 | 71,054 | 57,078 | 44,816 |
| Liabilities | 477,371 | 1,590,830 | 627,355 | 847,528 | 236,857 | 42,094 | 48,439 | 50,886 |
| Non-current assets | 26,094 | 64,210 | 56,710 | 52,210 | 47,710 | 19,210 | 19,210 | 19,210 |
| Current assets | 483,997 | 1,581,426 | 633,007 | 850,098 | 282,217 | 93,938 | 86,307 | 76,492 |
| Total assets | 510,091 | 1,645,636 | 689,717 | 902,308 | 329,927 | 113,148 | 105,517 | 95,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,403 | 1,826 | 1,080 |
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Financial indicators
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| Revenue change y/y | +2.4% | +203.8% | -64.7% | +234.7% | -77.7% | -32.4% | -99.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 1.3% | 1.7% | -0.8% | 11.6% | -20.0% | -13.2% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.1% | 39.4% | 18.7% | -13.7% | 40.8% | -31.9% | -24.5% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.5% | 0.7% | -0.1% | 3.2% | -2.8% | -349.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.6% | 0.9% | -0.1% | 3.6% | -2.8% | -349.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | 28.6 | 9.9 | 15.3 | 2.5 | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,513,889 | 4,599,418 | 1,622,141 | 5,429,001 | 1,212,121 | 819,280 | 4,000 | - |
Sales revenue
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Prekybos aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 38.77 |
| 2025-07-16 | 2025-07-20 | 316.09 |
| 2025-01-16 | 2025-02-10 | 0.16 |
| 2025-01-02 | 2025-01-05 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-18 | 2024-12-05 | 0.16 |
| 2024-10-24 | 2024-11-11 | 0.16 |
| 2024-09-17 | 2024-09-18 | 316.45 |
Prekybos aljansas - 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.