Prevencijos kodas, VšĮ - financials and debts

Company age: 9 y. 2 mo.

Update

Prevencijos kodas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 37,684 19,027 20,665 27,910 14,028 16,661 18,388
Profit before tax - - - - 7,858 -6,677 -447 -2,705
Net profit - - - - 7,465 -6,677 -447 -2,705
Equity 3,293 25,538 36,565 31,787 39,252 32,575 32,128 29,422
Liabilities 65 238 2,684 163 118 12,923 5,978 756
Non-current assets 0 0 873 565 16,521 26,488 20,930 17,168
Current assets 4,422 28,175 41,383 34,999 26,995 19,010 17,176 13,010
Total assets 4,422 28,175 42,256 35,564 43,516 45,498 38,106 30,178
Taxes paid
STI taxes - - - - - 3,323 1,506 4,425
Financial indicators
Revenue change y/y - - -49.5% +8.6% +35.1% -49.7% +18.8% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 17.2% -14.7% -1.2% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 19.0% -20.5% -1.4% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 26.7% -47.6% -2.7% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 28.2% -47.6% -2.7% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.0 0.4 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,684 19,027 20,665 27,910 14,028 16,661 18,388

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prevencijos kodas - Social security debts

From To Debt, €
2025-07-24 2025-08-06 0.02
2025-01-22 2025-02-12 0.02
2024-10-24 2024-11-14 0.02
2024-07-24 2024-08-18 0.02
2024-01-23 2024-02-14 0.03
2023-11-16 2023-11-16 56.24
2023-10-25 2023-11-05 0.05
2023-08-17 2023-08-21 24.31
2023-07-28 2023-08-16 0.04
2023-07-24 2023-07-25 0.04
2023-06-16 2023-06-18 24.27
2023-02-22 2023-03-05 0.06
2023-02-17 2023-02-21 24.33
2023-02-06 2023-02-16 0.06
2023-01-24 2023-02-03 0.06
2023-01-20 2023-01-22 0.06
2022-12-16 2022-12-22 23.05
2022-06-28 2022-07-03 0.01
2022-06-16 2022-06-27 23.98
2022-04-19 2022-06-15 0.01
2022-03-16 2022-04-13 0.01
2022-02-17 2022-03-08 0.01
2022-01-31 2022-02-06 0.01

Prevencijos kodas - 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.
Prevencijos kodas, VšI (company code 304566931) is a Public Institution engaged in legal activities. In 2025, the latest financial year, revenue increased to EUR 18.4K, up 10.4% year on year and 31.1% over two years. Despite the higher turnover, the company remained loss-making, posting a net loss of EUR 2.7K and a negative profit margin of 14.7%. This followed a sharper loss in 2023 of EUR 6.7K and a much smaller loss in 2024 of EUR 447, indicating an uneven profitability path over the three-year period. Balance sheet size continued to contract, with total assets falling from EUR 45.5K in 2023 to EUR 38.1K in 2024 and EUR 30.2K in 2025. Equity declined moderately to EUR 29.4K, while liabilities were reduced to EUR 756, leaving an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Asset turnover stood at 0.61x in 2025. Revenue per employee was EUR 18.4K, matching the reported turnover.