Prepus - Company finances
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EUR
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2018
From: 2018-07-30
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 | - | - | 7,140 | 11,124 | 14,995 | 17,457 | 18,224 | 11,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,433 | -638 | 379 | -64 | -516 | -18 | 715 | 457 |
| Equity | -933 | 373 | 752 | 688 | 172 | 154 | 869 | 1,326 |
| Liabilities | 1,135 | 786 | 1,084 | 2,655 | 3,926 | 1,976 | 2,905 | 22 |
| Non-current assets | 0 | 712 | 665 | 675 | 675 | 675 | 607 | 633 |
| Current assets | 202 | 447 | 1,171 | 1,770 | 2,147 | 52 | 1,791 | 715 |
| Total assets | 202 | 1,159 | 1,836 | 2,445 | 2,822 | 727 | 2,398 | 1,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,302 | 2,146 | 1,642 |
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Financial indicators
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| Revenue change y/y | - | - | - | +55.8% | +34.8% | +16.4% | +4.4% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1699.5% | -55.0% | 20.6% | -2.6% | -18.3% | -2.5% | 29.8% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -171.0% | 50.4% | -9.3% | -300.0% | -11.7% | 82.3% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.3% | -0.6% | -3.4% | -0.1% | 3.9% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.4 | 3.9 | 22.8 | 12.8 | 3.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,570 | 5,562 | 7,498 | 8,729 | 9,112 | 6,337 |
Sales revenue
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Prepus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-23 | 0.16 |
| 2025-06-17 | 2025-07-06 | 0.15 |
| 2025-05-16 | 2025-06-02 | 0.15 |
| 2025-05-04 | 2025-05-08 | 0.15 |
| 2025-04-30 | 2025-04-30 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-04-16 | 2025-04-23 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-17 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-01-16 | 268.42 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2023-10-17 | 2023-11-05 | 0.01 |
Prepus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prepus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.79 |
| 2025-08-21 | 2026-06-30 | 0.76 |
| 2025-08-08 | 2025-08-20 | 145.15 |
| 2025-07-04 | 2025-07-20 | 1.97 |
| 2025-01-18 | 2025-03-16 | 4.0 |
| 2025-01-10 | 2025-01-17 | 5.97 |
| 2024-06-20 | 2025-01-09 | 4.0 |
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.
Prepus, UAB (code 304884784) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €11.8K and net profit of €457, which corresponds to a 3.9% profit margin. Revenue declined by 35.4% year on year and was 32.6% lower than two years earlier, indicating a weaker top-line trend than in 2024. Profitability remained positive after a near break-even 2023, when the company posted a net loss of €18, followed by a profit of €715 in 2024 and €457 in 2025. The balance sheet at the end of 2025 shows total assets of €1.3K, equity of €1.3K and liabilities of €22, with long-term assets of €633 and short-term assets of €715. Key ratios point to a very equity-heavy structure, with an equity ratio of 98.4% and debt-to-equity of 0.02. Asset turnover was 8.73x, and revenue per employee was €11.8K, with profit per employee of €457.