Precator - Company finances
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EUR
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2018
From: 2018-10-26
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 | 120,000 | 9,000 | 44,400 | 93,280 | 255,871 | 121,553 | 193,064 | 130,677 |
| Profit before tax | 73,189 | -2,365 | 30,479 | 52,172 | 83,704 | -308,629 | -84,861 | 497,524 |
| Net profit | 69,530 | -2,365 | 28,955 | 52,172 | 83,704 | -308,629 | -84,861 | 481,084 |
| Equity | 72,030 | 69,665 | 98,620 | 148,184 | 2,893,254 | 2,584,625 | 2,499,763 | 943,743 |
| Liabilities | 22,938 | 0 | 64,960 | 100,187 | 835,509 | 1,650,481 | 1,860,286 | 1,314,862 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,392,576 | 3,917,544 | 4,104,570 | 1,095,569 |
| Current assets | 94,968 | 110,210 | 163,580 | 197,692 | 132,907 | 318,392 | 255,479 | 1,163,036 |
| Total assets | 94,968 | 110,210 | 163,580 | 197,692 | 3,525,483 | 4,235,936 | 4,360,049 | 2,258,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,908 | - | - |
| Social insurance contributions | - | - | - | - | - | 15,410 | 11,445 | 8,316 |
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Financial indicators
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| Revenue change y/y | - | -92.5% | +393.3% | +110.1% | +174.3% | -52.5% | +58.8% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.2% | -2.1% | 17.7% | 26.4% | 2.4% | -7.3% | -1.9% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -3.4% | 29.4% | 35.2% | 2.9% | -11.9% | -3.4% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | -26.3% | 65.2% | 55.9% | 32.7% | -253.9% | -44.0% | 368.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.0% | -26.3% | 68.6% | 55.9% | 32.7% | -253.9% | -44.0% | 380.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.7 | 0.7 | 0.3 | 0.6 | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,000 | 9,000 | 44,400 | 93,280 | 204,697 | 20,838 | 35,642 | 26,578 |
Sales revenue
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Precator - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 839.52 |
| 2026-01-27 | 2026-02-03 | 663.56 |
| 2026-01-21 | 2026-01-26 | 762.51 |
| 2026-01-16 | 2026-01-20 | 755.76 |
| 2026-01-01 | 2026-01-08 | 100.62 |
| 2025-12-30 | 2025-12-30 | 100.62 |
| 2025-12-16 | 2025-12-29 | 755.76 |
| 2025-11-26 | 2025-11-26 | 7.54 |
| 2025-11-18 | 2025-11-25 | 763.54 |
| 2025-10-24 | 2025-11-17 | 7.78 |
| 2025-10-23 | 2025-10-23 | 763.54 |
| 2025-10-16 | 2025-10-22 | 755.76 |
| 2025-10-06 | 2025-10-08 | 339.69 |
| 2025-09-24 | 2025-10-05 | 686.68 |
| 2025-09-16 | 2025-09-23 | 755.76 |
| 2025-08-28 | 2025-08-29 | 757.41 |
| 2025-08-19 | 2025-08-26 | 757.41 |
| 2025-07-24 | 2025-08-18 | 1.65 |
| 2025-07-16 | 2025-07-23 | 755.76 |
| 2025-06-19 | 2025-06-22 | 399.43 |
| 2025-06-17 | 2025-06-18 | 934.43 |
| 2025-06-08 | 2025-06-09 | 49.86 |
| 2025-05-16 | 2025-06-04 | 49.86 |
| 2025-03-03 | 2025-03-03 | 1082.28 |
| 2025-02-18 | 2025-02-26 | 1082.28 |
| 2023-11-16 | 2023-12-10 | 5.67 |
| 2023-10-27 | 2023-11-09 | 6.29 |
| 2023-10-25 | 2023-10-25 | 6.29 |
| 2023-08-29 | 2023-08-29 | 587.10 |
| 2023-08-18 | 2023-08-28 | 697.68 |
| 2023-08-17 | 2023-08-17 | 1769.68 |
| 2023-08-01 | 2023-08-01 | 331.34 |
| 2023-07-31 | 2023-07-31 | 1138.34 |
| 2023-07-26 | 2023-07-30 | 1144.96 |
| 2023-07-24 | 2023-07-25 | 1244.99 |
| 2023-07-21 | 2023-07-23 | 1244.05 |
| 2023-07-19 | 2023-07-20 | 1648.05 |
| 2023-07-18 | 2023-07-18 | 1696.05 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-20 | 382.54 |
| 2023-02-17 | 2023-02-23 | 180.34 |
| 2022-10-28 | 2022-11-16 | 1.73 |
| 2022-08-23 | 2022-08-28 | 174.98 |
| 2022-08-03 | 2022-08-08 | 81.99 |
| 2022-07-18 | 2022-08-02 | 164.40 |
Precator - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.0 |
| 2026-01-19 | 2026-01-19 | 650.76 |
| 2026-01-18 | 2026-01-18 | 650.76 |
| 2026-01-16 | 2026-01-17 | 804.65 |
| 2026-01-15 | 2026-01-15 | 804.65 |
| 2026-01-14 | 2026-01-14 | 804.65 |
| 2026-01-13 | 2026-01-13 | 803.16 |
| 2026-01-12 | 2026-01-12 | 650.76 |
| 2026-01-09 | 2026-01-11 | 650.76 |
| 2026-01-08 | 2026-01-08 | 650.76 |
| 2026-01-05 | 2026-01-07 | 650.76 |
| 2026-01-03 | 2026-01-04 | 650.76 |
| 2026-01-02 | 2026-01-02 | 650.42 |
| 2026-01-01 | 2026-01-01 | 650.42 |
| 2025-12-30 | 2025-12-31 | 650.42 |
| 2025-12-29 | 2025-12-29 | 1054.48 |
| 2025-12-28 | 2025-12-28 | 1054.48 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.36 |
| 2025-11-21 | 2025-11-23 | 0.36 |
| 2025-11-20 | 2025-11-20 | 268.1 |
| 2025-11-18 | 2025-11-19 | 0.36 |
| 2025-11-14 | 2025-11-17 | 0.36 |
| 2025-11-12 | 2025-11-13 | 0.36 |
| 2025-11-09 | 2025-11-11 | 0.36 |
| 2025-11-07 | 2025-11-08 | 0.36 |
| 2025-11-06 | 2025-11-06 | 0.36 |
| 2025-11-02 | 2025-11-05 | 0.36 |
| 2025-10-30 | 2025-11-01 | 0.36 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 127.07 |
| 2025-10-22 | 2025-10-22 | 127.03 |
| 2025-10-21 | 2025-10-21 | 304.39 |
| 2025-10-20 | 2025-10-20 | 303.99 |
| 2025-10-19 | 2025-10-19 | 303.99 |
| 2025-10-05 | 2025-10-18 | 1202.86 |
| 2025-10-03 | 2025-10-04 | 1202.55 |
| 2025-10-02 | 2025-10-02 | 1201.93 |
| 2025-09-29 | 2025-10-01 | 1199.99 |
| 2025-09-28 | 2025-09-28 | 1199.99 |
| 2025-09-26 | 2025-09-27 | 503.99 |
| 2025-09-25 | 2025-09-25 | 503.99 |
| 2025-09-23 | 2025-09-24 | 503.99 |
| 2025-09-22 | 2025-09-22 | 503.34 |
| 2025-09-19 | 2025-09-21 | 503.34 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 244.59 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 1034.6 |
| 2025-08-10 | 2025-08-10 | 1034.6 |
| 2025-08-08 | 2025-08-09 | 1034.6 |
| 2025-08-07 | 2025-08-07 | 1034.6 |
| 2025-08-06 | 2025-08-06 | 1034.6 |
| 2025-08-05 | 2025-08-05 | 1034.6 |
| 2025-08-04 | 2025-08-04 | 1034.6 |
| 2025-08-03 | 2025-08-03 | 1034.6 |
| 2025-08-01 | 2025-08-02 | 1032.92 |
| 2025-07-30 | 2025-07-31 | 1032.92 |
| 2025-07-29 | 2025-07-29 | 1754.25 |
| 2025-07-28 | 2025-07-28 | 1754.25 |
| 2025-07-27 | 2025-07-27 | 0.06 |
| 2025-07-26 | 2025-07-26 | 0.87 |
| 2025-07-25 | 2025-07-25 | 117.27 |
| 2025-07-24 | 2025-07-24 | 117.27 |
| 2025-07-23 | 2025-07-23 | 117.0 |
| 2025-07-22 | 2025-07-22 | 117.0 |
| 2025-07-21 | 2025-07-21 | 117.0 |
| 2025-07-20 | 2025-07-20 | 117.0 |
| 2025-07-18 | 2025-07-19 | 117.0 |
| 2025-07-17 | 2025-07-17 | 117.0 |
| 2025-07-16 | 2025-07-16 | 117.0 |
| 2025-07-14 | 2025-07-15 | 116.82 |
| 2025-07-13 | 2025-07-13 | 116.82 |
| 2025-07-11 | 2025-07-12 | 116.82 |
| 2025-07-10 | 2025-07-10 | 116.82 |
| 2025-07-09 | 2025-07-09 | 6438.95 |
| 2025-07-05 | 2025-07-08 | 6440.23 |
| 2025-07-04 | 2025-07-04 | 6323.83 |
| 2025-07-01 | 2025-07-03 | 6318.73 |
| 2025-06-29 | 2025-06-30 | 6313.63 |
| 2025-06-28 | 2025-06-28 | 6310.23 |
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.
Precator, UAB (code 304940507) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, revenue was €130.7K, down 32.3% year on year and only slightly above the 2023 level, after reaching €193.1K in 2024. Profitability improved sharply over the three-year period. The company recorded a net loss of €308.6K in 2023 and a loss of €84.9K in 2024, before turning to a net profit of €481.1K in 2025. This means the latest-year profit was markedly stronger than sales, indicating an exceptional operating result relative to turnover. The balance sheet also contracted in 2025: total assets fell to €2.26M from €4.36M a year earlier, while equity declined to €943.7K and liabilities to €1.31M. The equity ratio stood at 41.8%, debt-to-equity at 1.39, and asset turnover remained low at 0.06x, showing a large asset base relative to revenue. Return metrics were strong, with ROE at 51.0% and ROA at 21.3%. Revenue per employee was €32.7K, and profit per employee reached €120.3K.