Prekybos parko projektų vystymas, UAB - financials and debts
Company age: 8 y. 4 mo.
Prekybos parko projektų vystymas - Company finances
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EUR
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2018
From: 2018-05-25
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
|
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 | - | 2,700 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 17,400 |
| Profit before tax | -483 | -12,847 | -6,283 | -11,885 | -19,809 | -27,504 | -50,015 | -48,373 |
| Net profit | -483 | -12,847 | -6,283 | -11,885 | -19,809 | -27,504 | -50,015 | -48,373 |
| Equity | 2,417 | -10,430 | -16,713 | -28,598 | -48,407 | -75,911 | -125,926 | -174,299 |
| Liabilities | 0 | 316,850 | 340,580 | 315,580 | 412,620 | 430,774 | 358,655 | 353,060 |
| Non-current assets | 0 | 210,642 | 280,231 | 257,189 | 328,812 | 311,460 | 179,691 | 97,673 |
| Current assets | 2,417 | 95,778 | 43,636 | 29,808 | 35,358 | 46,084 | 59,762 | 84,970 |
| Total assets | 2,417 | 306,420 | 323,867 | 286,997 | 364,170 | 357,544 | 239,453 | 182,643 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 85 | 93 | 93 |
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Financial indicators
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| Revenue change y/y | - | - | +300.0% | +0.0% | +0.0% | +0.0% | +0.0% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -4.2% | -1.9% | -4.1% | -5.4% | -7.7% | -20.9% | -26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -475.8% | -58.2% | -110.0% | -183.4% | -254.7% | -463.1% | -278.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -475.8% | -58.2% | -110.0% | -183.4% | -254.7% | -463.1% | -278.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,700 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 17,400 |
Sales revenue
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Prekybos parko projektų vystymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 6.28 |
| 2026-05-17 | 2026-05-28 | 6.44 |
| 2026-02-18 | 2026-02-26 | 6.66 |
| 2025-11-18 | 2025-12-07 | 6.86 |
| 2025-08-19 | 2025-08-29 | 7.08 |
| 2025-06-17 | 2025-06-17 | 7.21 |
| 2025-05-16 | 2025-05-28 | 7.29 |
| 2025-03-18 | 2025-03-19 | 7.39 |
| 2025-03-03 | 2025-03-03 | 7.47 |
| 2025-02-18 | 2025-02-27 | 7.47 |
| 2025-02-10 | 2025-02-10 | 7.55 |
| 2025-01-22 | 2025-01-28 | 7.55 |
| 2025-01-16 | 2025-01-21 | 7.50 |
| 2024-12-22 | 2024-12-22 | 7.58 |
| 2024-12-17 | 2024-12-20 | 7.58 |
| 2024-11-18 | 2024-11-18 | 7.66 |
| 2024-10-24 | 2024-10-28 | 7.74 |
| 2024-10-16 | 2024-10-23 | 7.50 |
| 2024-08-19 | 2024-08-29 | 24.36 |
| 2024-07-24 | 2024-08-18 | 16.14 |
| 2024-07-16 | 2024-07-23 | 15.95 |
| 2024-06-27 | 2024-07-15 | 7.73 |
| 2024-06-18 | 2024-06-26 | 16.03 |
| 2024-05-16 | 2024-06-17 | 7.81 |
| 2024-04-23 | 2024-04-28 | 7.89 |
| 2024-04-16 | 2024-04-22 | 7.84 |
| 2024-01-23 | 2024-02-01 | 8.08 |
| 2024-01-16 | 2024-01-22 | 8.01 |
| 2023-10-25 | 2023-11-13 | 8.25 |
| 2023-10-17 | 2023-10-24 | 8.17 |
| 2023-09-18 | 2023-10-05 | 8.19 |
| 2023-07-24 | 2023-07-30 | 8.23 |
| 2023-07-18 | 2023-07-23 | 8.22 |
| 2023-06-16 | 2023-06-19 | 8.24 |
| 2023-05-16 | 2023-06-15 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-23 | 8.22 |
| 2022-11-21 | 2022-11-29 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-09 | 0.01 |
| 2022-07-18 | 2022-07-21 | 8.21 |
| 2022-04-25 | 2022-04-28 | 0.12 |
| 2022-04-19 | 2022-04-24 | 0.09 |
| 2022-02-17 | 2022-02-27 | 8.22 |
| 2021-11-16 | 2021-11-29 | 0.16 |
Prekybos parko projektų vystymas - 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.
Prekybos parko projektu vystymas, UAB, a Private Limited Liability Company (code 304846716), operates in development of building projects. In 2025, the company generated revenue of €17.4K, up 61.1% year on year and also 61.1% over two years, after €10.8K in both 2023 and 2024. Despite the higher turnover, profitability remained negative: net profit was -€48.4K in 2025, compared with -€50.0K in 2024 and -€27.5K in 2023. The profit margin in 2025 was -278.0%, reflecting losses that were still substantial relative to revenue. The balance sheet showed total assets of €182.6K at the end of 2025, down from €239.5K in 2024 and €357.5K in 2023. Equity was negative at -€174.3K, while liabilities stood at €353.1K. Long-term assets decreased to €97.7K and short-term assets rose to €85.0K. Asset turnover was 0.10x, indicating limited revenue generation from the asset base. Revenue per employee was €17.4K, while profit per employee was -€48.4K.