Prekybos partneriai, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Prekybos partneriai - Company finances

EUR
2019
From: 2019-01-09
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 116,139 187,222 146,661 340,407 176,552 86,797 78,493
Profit before tax 3,304 3,121 2,172 1,299 6,111 9,535 2,228
Net profit 3,304 2,965 2,063 1,075 5,805 8,104 2,094
Equity 3,305 2,966 5,029 6,104 11,909 20,022 24,990
Liabilities 6,778 7,846 22,600 32,131 34,170 53,438 27,807
Non-current assets 0 0 0 1,900 1,424 6,193 4,730
Current assets 10,083 10,812 27,629 36,335 44,279 67,267 48,067
Total assets 10,083 10,812 27,629 38,235 45,703 73,460 52,797
Taxes paid
STI taxes - - - - 19,284 9,276 13,090
Financial indicators
Revenue change y/y - +61.2% -21.7% +132.1% -48.1% -50.8% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.8% 27.4% 7.5% 2.8% 12.7% 11.0% 4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 100.0% 41.0% 17.6% 48.7% 40.5% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 1.6% 1.4% 0.3% 3.3% 9.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.7% 1.5% 0.4% 3.5% 11.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 2.6 4.5 5.3 2.9 2.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prekybos partneriai - Social security debts

The company had no debts to Sodra

Prekybos partneriai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 65.09
2026-05-31 2026-05-31 65.05
2026-05-28 2026-05-30 64.97
2026-03-29 2026-04-01 195.13
2026-01-23 2026-01-27 12.77
2026-01-22 2026-01-22 2407.15

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 partneriai, MB (code 304979809) is a small partnership operating in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of €78.5K and net profit of €2.1K, with a profit margin of 2.7%. Revenue declined by 9.6% year on year and by 55.5% over two years, falling from €176.6K in 2023 to €86.8K in 2024 and then to the 2025 level. Profitability also weakened after a stronger 2024, when net profit reached €8.1K and the margin was 9.3%, compared with €5.8K in 2023. At the same time, equity increased from €11.9K in 2023 to €20.0K in 2024 and €25.0K in 2025. Total assets stood at €52.8K in 2025, down from €73.5K a year earlier, while liabilities decreased to €27.8K from €53.4K. The latest ratios show ROE at 8.4%, ROA at 4.0%, debt-to-equity at 1.11, and asset turnover at 1.49x.