Praugas - Company finances
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EUR
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2020
From: 2020-09-03
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 | - | 24,252 | 9,264 | 60,258 | 123,709 | 124,878 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -610 | 4,864 | -5,165 | 16,447 | 33,918 | 9,135 |
| Equity | 1,890 | 6,753 | -2,415 | - | 36,668 | 21,097 |
| Liabilities | 70 | 1,623 | 5,297 | 20,771 | 7,053 | 40,118 |
| Non-current assets | 1,960 | 2,416 | 2,125 | 1,834 | 2,346 | 39,266 |
| Current assets | 0 | 5,890 | 678 | 17,078 | 41,375 | 21,949 |
| Total assets | 1,960 | 8,306 | 2,803 | 18,912 | 43,721 | 61,215 |
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Taxes paid
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| STI taxes | - | - | - | 16,116 | 42,851 | 34,132 |
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Financial indicators
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| Revenue change y/y | - | - | -61.8% | +550.5% | +105.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.1% | 58.6% | -184.3% | 87.0% | 77.6% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | 72.0% | - | - | 92.5% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.1% | -55.8% | 27.3% | 27.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | - | - | 0.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,252 | 9,264 | 65,734 | 123,709 | 124,878 |
Sales revenue
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Praugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 2.13 |
| 2026-04-24 | 2026-04-29 | 2.13 |
| 2026-02-18 | 2026-02-22 | 1362.32 |
| 2025-10-23 | 2025-11-13 | 0.67 |
| 2025-09-16 | 2025-09-23 | 1009.02 |
| 2025-06-08 | 2025-06-08 | 1.69 |
| 2025-05-16 | 2025-06-04 | 1.69 |
| 2025-05-04 | 2025-05-04 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.69 |
| 2025-01-16 | 2025-01-19 | 1252.10 |
| 2024-07-24 | 2024-08-07 | 0.36 |
| 2024-02-19 | 2024-03-04 | 1.92 |
| 2024-01-23 | 2024-02-04 | 1.92 |
| 2023-12-18 | 2023-12-20 | 1068.03 |
| 2023-11-16 | 2023-12-17 | 0.25 |
| 2023-10-17 | 2023-11-06 | 0.25 |
| 2023-09-18 | 2023-10-02 | 0.25 |
| 2023-08-17 | 2023-09-12 | 0.25 |
| 2023-07-28 | 2023-08-07 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-21 | 123.30 |
| 2023-05-02 | 2023-05-15 | 0.36 |
| 2023-04-26 | 2023-04-30 | 0.36 |
| 2023-04-18 | 2023-04-19 | 2.14 |
| 2023-03-16 | 2023-03-26 | 44.50 |
| 2023-02-17 | 2023-03-15 | 21.60 |
| 2023-01-17 | 2023-01-18 | 17.40 |
| 2022-12-16 | 2023-01-03 | 17.40 |
| 2022-10-18 | 2022-10-19 | 17.40 |
| 2022-09-16 | 2022-10-02 | 17.40 |
| 2022-08-23 | 2022-08-23 | 17.40 |
| 2022-07-18 | 2022-07-31 | 17.40 |
| 2022-06-16 | 2022-06-19 | 166.01 |
| 2022-05-17 | 2022-05-18 | 10.00 |
| 2022-01-18 | 2022-01-19 | 356.85 |
| 2021-10-18 | 2021-10-24 | 127.31 |
Praugas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-20 | 0.12 |
| 2026-08-12 | 2026-08-12 | 34.38 |
| 2026-05-08 | 2026-05-25 | 0.39 |
| 2026-05-07 | 2026-05-07 | 836.63 |
| 2026-05-01 | 2026-05-06 | 0.35 |
| 2026-04-30 | 2026-04-30 | 0.17 |
| 2026-04-17 | 2026-04-17 | 33.0 |
| 2026-03-08 | 2026-03-11 | 0.23 |
| 2025-11-06 | 2025-11-14 | 1.68 |
| 2025-10-03 | 2025-10-03 | 1.68 |
| 2025-03-12 | 2025-03-17 | 9.0 |
| 2025-03-02 | 2025-03-06 | 6.4 |
| 2025-02-28 | 2025-03-01 | 4.8 |
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.
Praugas, UAB (code 305618046) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €124.9K and net profit of €9.1K, with a profit margin of 7.3%. Revenue was broadly stable year on year, increasing by 0.9% from 2024, while the two-year comparison shows a strong expansion from €60.3K in 2023 to €124.9K in 2025. Profitability was weaker in 2025 than in 2024, when net profit reached €33.9K and the margin was 27.4%. Total assets increased to €61.2K in 2025 from €43.7K in 2024 and €18.9K in 2023. Equity stood at €21.1K and liabilities at €40.1K, compared with €36.7K equity and €7.1K liabilities in 2024. Key ratios for 2025 show return on equity of 43.3%, return on assets of 14.9%, debt-to-equity of 1.90, and asset turnover of 2.04x. Revenue per employee was €124.9K and profit per employee was €9.1K.