123 prekyba - Company finances
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EUR
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2021
From: 2021-05-07
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,900 | 48,480 | 30,900 | 46,490 | 59,582 |
| Profit before tax | 2,246 | 906 | 889 | 5,148 | 7,267 |
| Net profit | 2,134 | 861 | 845 | 4,891 | 6,831 |
| Equity | 2,184 | 911 | 895 | 4,941 | 11,772 |
| Liabilities | - | 45 | 44 | 257 | 2,888 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,965 |
| Current assets | 2,296 | 956 | 939 | 5,198 | 12,695 |
| Total assets | 2,296 | 956 | 939 | 5,198 | 14,660 |
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Taxes paid
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| STI taxes | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8.0% | -36.3% | +50.5% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 90.1% | 90.0% | 94.1% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 94.5% | 94.4% | 99.0% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.8% | 2.7% | 10.5% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 1.9% | 2.9% | 11.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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123 prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 55.96 |
| 2026-06-02 | 2026-07-31 | 60.00 |
| 2026-05-03 | 2026-05-31 | 149.52 |
| 2026-04-01 | 2026-04-30 | 69.04 |
| 2026-02-03 | 2026-02-28 | 73.08 |
| 2025-12-02 | 2025-12-31 | 65.15 |
| 2025-11-01 | 2025-11-30 | 65.20 |
| 2025-10-01 | 2025-10-31 | 144.75 |
| 2025-09-02 | 2025-09-30 | 72.30 |
| 2025-08-01 | 2025-08-31 | 72.35 |
| 2025-03-18 | 2025-03-31 | 42.69 |
| 2025-03-17 | 2025-03-17 | 68.10 |
| 2025-03-04 | 2025-03-16 | 72.40 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
123 prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-08-10 | 0.1 |
| 2026-06-28 | 2026-06-30 | 367.2 |
| 2026-05-29 | 2026-06-01 | 0.04 |
| 2026-05-26 | 2026-05-26 | 130.5 |
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.
123 prekyba, MB (company code 305760145) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €59.6K and net profit of €6.8K, corresponding to a profit margin of 11.5%. Performance improved steadily over the last three years: revenue increased from €30.9K in 2023 to €46.5K in 2024 and then to €59.6K in 2025, while net profit rose from €845 to €4.9K and then to €6.8K. The balance sheet also strengthened in 2025, with total assets of €14.7K, equity of €11.8K and liabilities of €2.9K. Short-term assets amounted to €12.7K and long-term assets to €2.0K. The company maintained a solid capital structure, with an equity ratio of 80.3% and debt-to-equity of 0.25. Asset turnover was 4.06x, indicating efficient use of assets to support sales in 2025.