Prepas, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-848-921/2026
Date of ruling: 2026-04-15

Prepas - Company finances

EUR
2021
From: 2021-05-17
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
Financial data
Sales revenue 84,209 88,920 1,998 -
Profit before tax - - - -
Net profit -75,972 62,188 492 -6
Equity -72,972 -10,784 -12,371 -12,376
Liabilities 110,454 32,219 12,371 12,376
Non-current assets 8,371 0 0 0
Current assets 29,111 21,435 0 0
Total assets 37,482 21,435 0 0
Taxes paid
STI taxes - - 20,253 3,167
Social insurance contributions - - - -
Financial indicators
Revenue change y/y - +5.6% -97.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -202.7% 290.1% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -90.2% 69.9% 24.6% -
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. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,763 17,784 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prepas - Social security debts

The amount of overdue SODRA debt for the company Prepas as of the last working day is: 27,441 €

From To Debt, €
2026-10-07 2026-10-09 27441.15
2026-10-03 2026-10-05 27441.15
2026-09-26 2026-09-28 27441.15
2026-09-20 2026-09-21 27441.15
2026-09-05 2026-09-17 27441.15
2026-07-15 2026-09-02 27441.15
2026-05-03 2026-07-14 34005.92
2026-04-28 2026-04-30 34005.92
2026-04-27 2026-04-27 32638.53
2026-04-26 2026-04-26 32611.88
2026-04-24 2026-04-25 32638.53
2026-01-21 2026-04-23 32611.88
2026-01-01 2026-01-20 32556.84
2025-10-23 2025-12-30 32556.84
2025-10-16 2025-10-22 32530.86
2025-09-26 2025-10-15 30892.06
2025-09-22 2025-09-25 30935.25
2025-09-18 2025-09-21 31019.03
2025-09-16 2025-09-17 31019.03
2025-09-07 2025-09-15 20762.53
2025-09-02 2025-09-03 20762.53
2025-08-31 2025-09-01 20762.53
2025-08-19 2025-08-29 20762.53
2025-08-18 2025-08-18 9525.25
2025-08-07 2025-08-17 10388.54
2025-08-06 2025-08-06 10388.54
2025-08-01 2025-08-05 10424.16
2025-07-24 2025-07-31 10395.14
2025-07-16 2025-07-23 10359.52
2025-06-30 2025-07-15 106.76
2025-06-27 2025-06-29 975.93
2025-06-17 2025-06-26 6508.75
2025-05-16 2025-05-26 4348.71
2025-04-30 2025-04-30 175.79
2025-04-24 2025-04-28 176.55
2025-04-16 2025-04-23 175.79
2025-03-18 2025-03-31 175.79
2023-07-25 2024-04-30 17.35
2023-05-02 2023-07-24 1079.89
2022-10-28 2023-04-30 1079.89
2022-07-25 2022-10-27 1062.54
2022-04-28 2022-07-24 1034.90
2022-03-18 2022-04-27 1012.60
2022-03-16 2022-03-17 980.38
2022-03-14 2022-03-15 53.26
2022-03-07 2022-03-13 108.75
2022-03-03 2022-03-06 152.31
2022-02-18 2022-03-02 257.89
2022-02-17 2022-02-17 290.11
2022-02-15 2022-02-16 300.48
2022-02-14 2022-02-14 793.12
2022-01-31 2022-02-13 1267.89
2022-01-18 2022-01-30 1254.66
2021-11-16 2021-11-23 1466.94
2021-11-05 2021-11-15 55.76
2021-10-28 2021-11-02 1326.42
2021-10-18 2021-10-27 1802.59

Prepas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Prepas is: 20,994 €

From To Overdue, €
2026-05-31 2026-10-11 20994.36
2026-05-06 2026-05-30 20994.66
2026-05-01 2026-05-05 20996.46
2026-04-10 2026-04-30 20990.16
2026-04-01 2026-04-09 20987.46
2026-03-27 2026-03-31 20954.88
2026-03-20 2026-03-26 33692.76
2026-03-08 2026-03-08 20888.66
2026-03-02 2026-03-07 20874.47
2026-02-27 2026-03-01 20876.06
2026-02-21 2026-02-26 21776.88
2026-02-03 2026-02-20 21942.17
2026-01-01 2026-02-02 21788.1
2025-12-31 2025-12-31 21634.03
2025-12-01 2025-12-30 23296.03
2025-11-28 2025-11-30 23280.92
2025-11-07 2025-11-27 22788.65
2025-11-02 2025-11-06 22759.43
2025-10-30 2025-11-01 22627.02
2025-10-07 2025-10-29 23297.02
2025-10-05 2025-10-06 23278.99
2025-10-02 2025-10-04 23266.97
2025-09-30 2025-10-01 23533.4
2025-09-28 2025-09-29 23399.89
2025-09-23 2025-09-27 11420.83
2025-09-22 2025-09-22 1343.78
2025-09-20 2025-09-21 1337.48
2025-09-17 2025-09-19 1344.56
2025-07-31 2025-07-31 4028.5
2025-07-30 2025-07-30 3990.7
2025-06-18 2025-06-26 2839.02
2024-05-03 2025-02-18 15.81

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.