Privatus meistras, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Privatus meistras - Company finances

EUR
2018
From: 2018-10-26
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 4,950 76,059 66,790 159,871 135,862 31,386 52,530 260,358
Profit before tax -783 24,855 13,762 30,611 22,598 -2,632 18,679 142,127
Net profit -783 24,855 12,557 29,919 20,917 -3,762 18,679 141,321
Equity 1,718 26,572 31,130 41,050 36,674 30,912 21,177 17,161
Liabilities 29 850 2,175 11,555 14,502 628 1,919 9,225
Non-current assets 0 1,542 1,079 2,817 4,374 1,008 1,558 6,683
Current assets 1,747 25,880 32,226 49,788 46,802 30,532 21,538 19,703
Total assets 1,747 27,422 33,305 52,605 51,176 31,540 23,096 26,386
Taxes paid
STI taxes - - - - - 1,645 4,911 22,720
Social insurance contributions - - - - - 1,557 - 12,823
Financial indicators
Revenue change y/y - +1436.5% -12.2% +139.4% -15.0% -76.9% +67.4% +395.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.8% 90.6% 37.7% 56.9% 40.9% -11.9% 80.9% 535.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -45.6% 93.5% 40.3% 72.9% 57.0% -12.2% 88.2% 823.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.8% 32.7% 18.8% 18.7% 15.4% -12.0% 35.6% 54.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.8% 32.7% 20.6% 19.1% 16.6% -8.4% 35.6% 54.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.3 0.4 0.0 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,950 17,896 27,637 31,974 29,113 17,120 35,020 53,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Privatus meistras - Social security debts

From To Debt, €
2026-03-27 2026-03-27 788.11
2026-03-17 2026-03-18 788.11
2026-02-18 2026-02-18 483.81
2026-01-16 2026-01-18 1174.70
2025-04-16 2025-04-16 558.93
2025-01-16 2025-01-21 396.61
2024-09-17 2024-09-19 344.45
2024-08-27 2024-09-03 414.30
2024-08-19 2024-08-26 425.58
2024-06-18 2024-07-14 0.73

Privatus meistras - 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.
Privatus meistras, UAB (code 304939017) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €260.4K and net profit of €141.3K, with a profit margin of 54.3%. Revenue increased sharply by 395.6% year on year and by 729.5% over two years, showing a strong acceleration from €31.4K in 2023 and €52.5K in 2024. Profitability also improved materially, moving from a net loss of €3.8K in 2023 to a net profit of €18.7K in 2024 and €141.3K in 2025. The balance sheet remained relatively small, with total assets of €26.4K, equity of €17.2K and liabilities of €9.2K at the end of 2025. Equity declined from €30.9K in 2023 and €21.2K in 2024, while liabilities increased over the same period. Asset turnover reached 9.87x, indicating intensive use of assets in relation to revenue. Revenue per employee was €65.1K and profit per employee was €35.3K. Return ratios were exceptionally high, reflecting a very small equity and asset base rather than scale.