Prismatech, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Prismatech - Company finances

EUR
2020
From: 2020-10-19
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 3,963 66,344 110,053 148,605 198,998 245,958
Profit before tax -639 11,159 -10,354 3,392 1,478 1,882
Net profit -639 10,621 -10,354 3,341 1,366 1,778
Equity 7,861 18,482 7,928 11,269 12,661 14,440
Liabilities 832 - 13,957 6,712 17,944 19,086
Non-current assets 1,575 3,994 8,326 7,109 5,373 6,273
Current assets 7,118 16,236 13,559 10,872 25,232 27,253
Total assets 8,693 20,230 21,885 17,981 30,605 33,526
Taxes paid
STI taxes - - - 17,030 17,357 23,742
Social insurance contributions - - - 12,459 13,024 14,701
Financial indicators
Revenue change y/y - +1574.1% +65.9% +35.0% +33.9% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% 52.5% -47.3% 18.6% 4.5% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.1% 57.5% -130.6% 29.6% 10.8% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.1% 16.0% -9.4% 2.2% 0.7% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.1% 16.8% -9.4% 2.3% 0.7% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 1.8 0.6 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 46,440 37,732 31,844 39,800 41,624

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prismatech - Social security debts

From To Debt, €
2025-05-16 2025-05-19 0.03
2025-05-04 2025-05-08 0.03
2025-04-24 2025-04-29 0.03
2025-01-16 2025-01-20 20.70
2024-08-19 2024-08-20 0.36
2024-07-24 2024-08-12 0.36
2024-05-16 2024-05-19 0.32
2024-04-23 2024-05-09 0.32
2023-07-19 2023-07-20 20.11
2023-05-16 2023-05-17 0.23
2023-05-04 2023-05-14 0.23
2023-03-16 2023-03-19 88.25

Prismatech - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-18 0.84
2026-08-02 2026-08-06 527.9

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.
Prismatech, MB (code 305639898) is a Lithuanian small partnership engaged in furniture manufacture. In 2025, the company generated EUR 246.0K in revenue, up 23.6% year on year and 65.5% compared with 2023, showing a clear upward sales trajectory over the last three years. Net profit in 2025 was EUR 1.8K, slightly above EUR 1.4K in 2024 and EUR 3.3K in 2023, while the profit margin remained thin at 0.7% after 2.2% in 2023. This indicates that growth in turnover has not translated into stronger earnings. The balance sheet also expanded, with total assets increasing from EUR 18.0K in 2023 to EUR 33.5K in 2025. Equity stood at EUR 14.4K and liabilities at EUR 19.1K at year-end 2025, implying moderate leverage, with a debt-to-equity ratio of 1.32. Return on equity was 12.3% and return on assets 5.3% in 2025, supported by asset turnover of 7.34x. Revenue per employee was EUR 49.2K, indicating measurable operational productivity.