Preftek Holdings - Company finances
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EUR
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2020
From: 2020-07-07
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 | 115,054 | 198,032 | 197,828 | 233,729 | 151,400 | 203,089 |
| Profit before tax | 64,235 | 8,531 | 32,243 | 26,748 | 14,272 | 364 |
| Net profit | 64,235 | 8,099 | 30,631 | 25,409 | 12,131 | 306 |
| Equity | 66,735 | 74,834 | 105,465 | 130,875 | 143,006 | 143,311 |
| Liabilities | 7,204 | 54,046 | 55,691 | 51,300 | 9,462 | 30,160 |
| Non-current assets | 11,942 | 59,585 | 69,632 | 0 | 118,402 | 27,179 |
| Current assets | 61,997 | 65,895 | 91,524 | 182,175 | 33,814 | 145,269 |
| Total assets | 73,939 | 125,480 | 161,156 | 182,175 | 152,216 | 172,448 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 27,011 | 5,457 | 32,639 |
| Social insurance contributions | - | - | - | - | 1,496 | 2,993 |
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Financial indicators
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| Revenue change y/y | - | +72.1% | -0.1% | +18.1% | -35.2% | +34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 6.5% | 19.0% | 13.9% | 8.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 10.8% | 29.0% | 19.4% | 8.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 4.1% | 15.5% | 10.9% | 8.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.8% | 4.3% | 16.3% | 11.4% | 9.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.5 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,551 | 41,691 | 57,900 | 82,494 | 90,838 | 65,867 |
Sales revenue
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Preftek Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 24.12 |
| 2023-05-16 | 2023-06-14 | 0.11 |
| 2023-05-04 | 2023-05-14 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-03-16 | 2023-03-21 | 15.53 |
| 2022-07-25 | 2022-08-22 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.02 |
Preftek Holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 36.02 |
| 2026-01-31 | 2026-02-01 | 2255.28 |
| 2026-01-29 | 2026-01-30 | 29561.61 |
| 2025-06-22 | 2025-06-23 | 2135.09 |
| 2025-06-19 | 2025-06-21 | 2140.0 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2025-01-30 | 2025-01-30 | 942.53 |
| 2025-01-24 | 2025-01-29 | 4.53 |
| 2025-01-14 | 2025-01-15 | 489.07 |
| 2025-01-09 | 2025-01-09 | 486.41 |
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.
Preftek Holdings, UAB (company code 305585525) is a Private Limited Liability Company active in other specialised design activities. In 2025, the company generated revenue of EUR 203.1K, up 34.1% year on year, after EUR 151.4K in 2024 and EUR 233.7K in 2023. Profitability weakened sharply in the latest year: net profit was only EUR 306 in 2025, compared with EUR 12.1K in 2024 and EUR 25.4K in 2023, indicating a move close to break-even despite higher sales. The 2025 profit margin was correspondingly very low. Balance sheet size increased to EUR 172.4K at the end of 2025 from EUR 152.2K in 2024, while equity remained broadly stable at EUR 143.3K. Liabilities rose to EUR 30.2K from EUR 9.5K a year earlier, but the equity ratio still stood at 83.1%. Asset turnover was 1.18x, and revenue per employee was EUR 67.7K. Overall, the company combined a solid asset and equity base with renewed revenue growth, but profitability remained very limited in 2025.