Prekybos studija - Company finances
|
EUR
|
2020
From: 2020-01-17
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 | 19,232 | 76,806 | 190,439 | 231,760 | 228,056 | 231,112 |
| Profit before tax | -1,669 | 7,724 | 27,541 | 35,664 | 14,706 | 13,798 |
| Net profit | -1,669 | 7,420 | 26,164 | 33,876 | 13,953 | 12,950 |
| Equity | 831 | 8,250 | 34,414 | 68,290 | 82,242 | 95,192 |
| Liabilities | 5,678 | 10,991 | 21,593 | 21,179 | 25,307 | 27,290 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,509 | 19,241 | 55,952 | 89,424 | 109,611 | 123,012 |
| Total assets | 6,509 | 19,241 | 55,952 | 89,424 | 109,611 | 123,012 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 23,805 | 20,535 | 28,299 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +299.4% | +147.9% | +21.7% | -1.6% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 38.6% | 46.8% | 37.9% | 12.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.8% | 89.9% | 76.0% | 49.6% | 17.0% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | 9.7% | 13.7% | 14.6% | 6.1% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.7% | 10.1% | 14.5% | 15.4% | 6.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 1.3 | 0.6 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,232 | 76,806 | 190,439 | 231,760 | 228,056 | 231,112 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prekybos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.24 |
| 2022-04-28 | 2022-05-05 | 0.24 |
| 2022-04-19 | 2022-04-27 | 0.13 |
| 2022-03-16 | 2022-04-04 | 0.13 |
| 2022-02-17 | 2022-03-08 | 0.13 |
| 2022-01-31 | 2022-02-03 | 0.13 |
| 2022-01-18 | 2022-01-26 | 35.15 |
| 2021-12-27 | 2022-01-17 | 0.05 |
| 2021-12-16 | 2021-12-26 | 35.15 |
| 2021-11-16 | 2021-12-15 | 0.05 |
| 2021-11-05 | 2021-11-08 | 0.05 |
Prekybos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 23.27 |
| 2025-05-17 | 2025-05-23 | 22.2 |
| 2025-05-01 | 2025-05-16 | 22.05 |
| 2025-04-30 | 2025-04-30 | 22.04 |
| 2025-04-28 | 2025-04-29 | 22.0 |
| 2024-12-30 | 2025-01-26 | 0.98 |
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 studija, UAB (code 305434676) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €231.1K, up 1.3% year on year and broadly in line with the €231.8K reported in 2023. Net profit was €12.9K, compared with €14.0K in 2024 and €33.9K in 2023, showing a clear decline in profitability over the three-year period. The profit margin was 5.6% in 2025, below the 6.1% in 2024 and 14.6% in 2023. At year-end 2025, total assets stood at €123.0K, equity at €95.2K and liabilities at €27.3K. The balance sheet remained solid, with an equity ratio of 77.4% and debt to equity of 0.29. Return on equity was 13.6% and return on assets 10.5%. Asset turnover reached 1.88x. Revenue per employee was €231.1K and profit per employee €12.9K, indicating stable operating scale with moderate earnings generation.