Prie žiedelio - Company finances
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EUR
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2019
From: 2019-10-14
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 | 1,432 | 52,739 | 63,563 | 87,494 | 136,545 | 90,194 | 95,205 |
| Profit before tax | -162 | 4,059 | 9,791 | 8,276 | 2,406 | 7,814 | 3,385 |
| Net profit | -162 | 3,855 | 9,301 | 7,859 | 2,269 | 7,418 | 3,176 |
| Equity | 2,338 | 6,193 | 15,494 | 23,353 | 25,622 | 33,040 | 36,216 |
| Liabilities | 1,504 | 10,932 | 9,054 | 28,592 | 54,625 | 40,374 | 38,728 |
| Non-current assets | 0 | 6,928 | 10,550 | 34,628 | 44,209 | 64,246 | 52,103 |
| Current assets | 3,842 | 9,789 | 13,590 | 16,723 | 34,758 | 20,039 | 29,947 |
| Total assets | 3,842 | 16,717 | 24,140 | 51,351 | 78,967 | 84,285 | 82,050 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,707 | 6,895 | 7,718 |
| Social insurance contributions | - | - | - | - | 4,572 | - | - |
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Financial indicators
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| Revenue change y/y | - | +3582.9% | +20.5% | +37.6% | +56.1% | -33.9% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 23.1% | 38.5% | 15.3% | 2.9% | 8.8% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | 62.2% | 60.0% | 33.7% | 8.9% | 22.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | 7.3% | 14.6% | 9.0% | 1.7% | 8.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 7.7% | 15.4% | 9.5% | 1.8% | 8.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.8 | 0.6 | 1.2 | 2.1 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,432 | 37,227 | 33,163 | 47,725 | 71,240 | 38,655 | 45,699 |
Sales revenue
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Prie žiedelio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-06 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-03 | 2025-03-03 | 134.79 |
| 2025-02-18 | 2025-02-27 | 134.79 |
| 2024-01-16 | 2024-01-28 | 216.83 |
Prie žiedelio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 26.88 |
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.
Prie žiedelio, UAB is a Private Limited Liability Company (code 305283683) operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €95.2K, up 5.6% year on year, while net profit reached €3.2K, below the €7.4K achieved in 2024. The profit margin stood at 3.3%, indicating a moderate level of profitability after a stronger 8.2% margin in the previous year. Over the longer term, revenue declined from €136.5K in 2023 to €90.2K in 2024 and then recovered slightly in 2025, so the two-year change remained negative. Net profit followed a similar pattern, rising in 2024 and easing in 2025. At the end of 2025, total assets were €82.0K, equity €36.2K and liabilities €38.7K. Long-term assets amounted to €52.1K and short-term assets to €29.9K. Key ratios point to a balanced capital structure, with an equity ratio of 44.1% and debt-to-equity of 1.07. Asset turnover was 1.16x, ROE 8.8%, ROA 3.9%, revenue per employee €47.6K and profit per employee €1.6K.