Praminvesta - Company finances
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EUR
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2020
From: 2020-08-13
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 | 12,000 | 144,000 | 152,000 | 212,000 | 240,000 | 284,434 |
| Profit before tax | 5,191 | 111,036 | 119,915 | 173,084 | 135,895 | -90,474 |
| Net profit | 4,412 | 94,293 | 101,715 | 147,063 | 115,507 | -90,474 |
| Equity | 6,912 | 77,664 | 179,379 | 326,442 | 441,995 | 351,521 |
| Liabilities | 382,613 | 815,635 | 684,891 | 1,328,720 | 3,178,342 | 2,980,116 |
| Non-current assets | 380,000 | 823,250 | 806,500 | 1,617,613 | 3,537,213 | 3,305,414 |
| Current assets | 9,525 | 70,049 | 57,770 | 37,549 | 83,124 | 39,518 |
| Total assets | 389,525 | 893,299 | 864,270 | 1,655,162 | 3,620,337 | 3,344,932 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 77,976 | 83,003 |
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Financial indicators
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| Revenue change y/y | - | +1100.0% | +5.6% | +39.5% | +13.2% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 10.6% | 11.8% | 8.9% | 3.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 121.4% | 56.7% | 45.1% | 26.1% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | 65.5% | 66.9% | 69.4% | 48.1% | -31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 77.1% | 78.9% | 81.6% | 56.6% | -31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.4 | 10.5 | 3.8 | 4.1 | 7.2 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 90,949 | 76,000 | 84,800 | 80,000 | 94,811 |
Sales revenue
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Praminvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 777.98 |
| 2025-02-18 | 2025-02-20 | 801.34 |
| 2024-12-17 | 2024-12-20 | 822.87 |
| 2024-07-16 | 2024-07-17 | 893.78 |
| 2024-06-18 | 2024-06-19 | 239.62 |
| 2023-02-17 | 2023-02-20 | 18.53 |
| 2022-04-19 | 2022-04-19 | 13.76 |
Praminvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 567.88 |
| 2025-05-09 | 2025-05-13 | 390.72 |
| 2025-01-15 | 2025-01-15 | 296.24 |
| 2024-12-30 | 2024-12-30 | 3360.27 |
| 2024-10-10 | 2024-10-15 | 26.35 |
| 2024-10-09 | 2024-10-09 | 830.73 |
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.
Praminvesta, UAB (code 305603044) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €284.4K, up 18.5% year on year and 34.2% compared with 2023. Despite higher turnover, profitability weakened materially: net profit turned to a loss of €90.5K in 2025 after net profit of €115.5K in 2024 and €147.1K in 2023. The 2025 profit margin was -31.8%, reflecting the loss-making result. Over the same period, total assets declined to €3.34M from €3.62M in 2024, while equity fell to €351.5K and liabilities remained high at €2.98M. Long-term assets accounted for most of the balance sheet at €3.31M. The equity ratio was 10.5%, debt-to-equity stood at 8.48, and asset turnover was 0.09x, indicating a highly leveraged structure with limited asset utilisation. Revenue per employee was €94.8K, while profit per employee was negative at €30.2K.