PREFABUS - Company finances
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EUR
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2019
From: 2019-05-22
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 | 249,753 | 257,052 | 218,258 | 297,693 | 202,049 | 193,615 | 70,585 |
| Profit before tax | 68,455 | 6,579 | -21,865 | - | -660 | -10,076 | -77,174 |
| Net profit | 57,818 | 6,025 | -21,865 | -1,893 | -985 | -10,076 | -77,174 |
| Equity | 60,318 | 73,434 | 51,569 | 49,676 | 48,692 | 38,616 | -38,557 |
| Liabilities | 60,688 | 16,328 | 9,335 | 52,011 | 18,381 | 43,197 | 49,744 |
| Non-current assets | 7,622 | 37,297 | 24,150 | 11,363 | 877 | 3 | 3 |
| Current assets | 108,810 | 51,406 | 5,623 | 89,498 | 65,010 | 78,117 | 8,920 |
| Total assets | 116,432 | 88,703 | 29,773 | 100,861 | 65,887 | 78,120 | 8,923 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,944 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2.9% | -15.1% | +36.4% | -32.1% | -4.2% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.7% | 6.8% | -73.4% | -1.9% | -1.5% | -12.9% | -864.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 8.2% | -42.4% | -3.8% | -2.0% | -26.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.2% | 2.3% | -10.0% | -0.6% | -0.5% | -5.2% | -109.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 2.6% | -10.0% | - | -0.3% | -5.2% | -109.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.2 | 1.0 | 0.4 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,251 | 85,684 | 72,753 | 99,231 | 67,350 | 70,405 | 35,293 |
Sales revenue
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PREFABUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1851.10 |
PREFABUS - 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.
PREFABUS, UAB (code 305166527) is a Private Limited Liability Company engaged in architectural activities. In 2025, revenue declined to €70.6K from €193.6K in 2024 and €202.0K in 2023, which means a 63.5% year-on-year fall and a 65.1% decline over two years. Profitability deteriorated markedly: net loss widened from €985 in 2023 to €10.1K in 2024 and then to €77.2K in 2025. The 2025 profit margin was -109.3%, showing that losses exceeded revenue. The balance sheet also weakened. Total assets fell to €8.9K in 2025 from €78.1K in 2024 and €65.9K in 2023, while equity moved from €48.7K in 2023 and €38.6K in 2024 to -€38.6K in 2025. Liabilities increased to €49.7K in 2025 from €43.2K in 2024 and €18.4K in 2023. Asset turnover was 7.91x, and revenue per employee was €35.3K. Return ratios were distorted by the negative equity position and very small asset base.