Pradas A, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

Pradas A - Company finances

EUR
2020
From: 2020-06-25
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 550 1,520 - 2,300,544 3,739,496 3,140,353
Profit before tax -2,984 -1,257 0 103,623 352,342 205,175
Net profit -2,984 -1,257 0 103,623 299,491 174,399
Equity 13,016 11,759 11,759 195,123 562,664 622,121
Liabilities 380 8 8 55,400 174,500 207,200
Non-current assets 0 0 0 189,122 422,750 644,381
Current assets 13,396 11,767 11,767 61,401 314,414 184,940
Total assets 13,396 11,767 11,767 250,523 737,164 829,321
Taxes paid
STI taxes - - - - - 33
Financial indicators
Revenue change y/y - +176.4% - - +62.5% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.3% -10.7% 0.0% 41.4% 40.6% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.9% -10.7% 0.0% 53.1% 53.2% 28.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -542.5% -82.7% - 4.5% 8.0% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -542.5% -82.7% - 4.5% 9.4% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 550 1,900 - - - 1,046,784

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pradas A - Social security debts

From To Debt, €
2026-01-01 2026-01-05 220.78
2025-12-20 2025-12-30 220.78
2025-12-11 2025-12-14 0.62
2025-09-26 2025-11-16 12.12
2025-09-23 2025-09-24 196.54
2025-08-21 2025-08-25 430.52
2025-08-20 2025-08-20 441.56
2025-08-01 2025-08-13 88.31
2025-07-21 2025-07-27 88.31
2023-05-02 2024-03-31 2.83
2022-07-25 2023-04-30 2.83
2022-04-28 2022-07-24 2.78
2022-01-31 2022-04-27 2.70
2022-01-24 2022-01-30 2.55
2022-01-03 2022-01-23 8.39
2021-12-16 2021-12-31 8.39
2021-11-16 2021-12-15 5.84
2021-11-05 2021-11-15 0.74
2021-10-18 2021-11-04 0.70
2021-08-17 2021-10-10 0.70

Pradas A - VMI tax arrears

From To Overdue, €
2025-10-08 2025-11-28 6.08
2025-07-01 2025-10-07 0.08
2025-06-29 2025-06-30 0.07
2025-06-28 2025-06-28 0.1
2025-06-27 2025-06-27 21.1
2025-06-20 2025-06-26 21.03
2025-06-19 2025-06-19 21.0

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.
Pradas A, UAB (code 305580154) is a Private Limited Liability Company engaged in the manufacture of other parts and accessories for motor vehicles. In 2025, the company generated revenue of €3.14M and net profit of €174.4K, which corresponds to a profit margin of 5.6%. Revenue declined by 16.0% year on year from €3.74M in 2024, but remained above the €2.30M reported in 2023, showing a two-year increase of 36.5%. Net profit followed a similar pattern, rising from €103.6K in 2023 to €299.5K in 2024 before easing in 2025. At the end of 2025, total assets stood at €829.3K, equity at €622.1K and liabilities at €207.2K. The equity ratio was 75.0% and debt-to-equity 0.33, indicating a relatively conservative balance sheet. Asset turnover was 3.79x, ROE 28.0% and ROA 21.0%. Based on staffing data, revenue per employee was €1.05M and profit per employee €58.1K.