Prekybos investicijų grupė - Company finances
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EUR
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2021
From: 2021-09-24
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 | - | - | 0 | 50,425 | 130,645 |
| Profit before tax | -997 | 0 | 0 | -5,144 | 801 |
| Net profit | -997 | 0 | 0 | -5,144 | 801 |
| Equity | 1,503 | 1,503 | 1,503 | -3,640 | -2,839 |
| Liabilities | 0 | 0 | 2,396 | 217,409 | 240,712 |
| Non-current assets | 0 | 0 | 0 | 2,402 | 1,762 |
| Current assets | 1,503 | 1,503 | 3,899 | 211,367 | 236,111 |
| Total assets | 1,503 | 1,503 | 3,899 | 213,769 | 237,873 |
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Taxes paid
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| STI taxes | - | - | - | 1,412 | 17,556 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +159.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.3% | 0.0% | 0.0% | -2.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.3% | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -10.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -10.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,213 | 37,327 |
Sales revenue
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Prekybos investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 2.40 |
| 2026-05-27 | 2026-05-27 | 207.87 |
| 2026-05-17 | 2026-05-26 | 377.69 |
| 2026-05-03 | 2026-05-12 | 1.77 |
| 2026-04-28 | 2026-04-29 | 1.77 |
| 2026-04-27 | 2026-04-27 | 56.09 |
| 2026-04-26 | 2026-04-26 | 356.77 |
| 2026-04-24 | 2026-04-25 | 358.54 |
| 2026-04-20 | 2026-04-23 | 356.77 |
| 2026-03-27 | 2026-03-27 | 356.77 |
| 2026-03-26 | 2026-03-26 | 348.62 |
| 2026-03-17 | 2026-03-25 | 356.77 |
| 2026-02-18 | 2026-02-18 | 356.77 |
| 2026-01-21 | 2026-01-26 | 1.39 |
| 2026-01-16 | 2026-01-20 | 356.77 |
| 2025-12-16 | 2025-12-29 | 356.77 |
| 2025-07-24 | 2025-08-17 | 1.36 |
| 2025-05-16 | 2025-05-19 | 359.55 |
| 2025-04-30 | 2025-04-30 | 359.55 |
| 2025-04-27 | 2025-04-28 | 51.67 |
| 2025-04-26 | 2025-04-26 | 49.55 |
| 2025-04-24 | 2025-04-25 | 51.67 |
| 2025-04-23 | 2025-04-23 | 129.55 |
| 2025-04-16 | 2025-04-22 | 359.55 |
| 2025-03-18 | 2025-03-27 | 359.55 |
| 2025-02-18 | 2025-02-19 | 362.40 |
| 2025-01-22 | 2025-01-22 | 353.14 |
| 2025-01-16 | 2025-01-21 | 351.04 |
| 2024-12-22 | 2024-12-22 | 141.50 |
| 2024-12-17 | 2024-12-20 | 351.04 |
| 2024-11-18 | 2024-11-26 | 391.03 |
| 2024-10-29 | 2024-11-17 | 39.99 |
| 2024-10-28 | 2024-10-28 | 39.18 |
| 2024-10-24 | 2024-10-27 | 39.99 |
| 2024-10-16 | 2024-10-23 | 39.18 |
| 2024-09-19 | 2024-09-24 | 311.86 |
| 2024-08-19 | 2024-09-18 | 1.27 |
| 2024-06-19 | 2024-06-26 | 319.05 |
| 2024-06-18 | 2024-06-18 | 338.96 |
| 2024-05-16 | 2024-06-17 | 19.91 |
| 2024-04-16 | 2024-05-07 | 19.91 |
Prekybos investicijų grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prekybos investicijų grupė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.09 |
| 2026-07-09 | 2026-08-31 | 1.4 |
| 2026-07-02 | 2026-07-08 | 1.3 |
| 2026-06-18 | 2026-07-01 | 358.89 |
| 2026-06-03 | 2026-06-17 | 1.2 |
| 2026-06-01 | 2026-06-02 | 734.2 |
| 2026-05-28 | 2026-05-31 | 733.4 |
| 2026-05-08 | 2026-05-14 | 22.23 |
| 2026-05-01 | 2026-05-07 | 11.63 |
| 2026-04-15 | 2026-04-30 | 11.5 |
| 2026-04-01 | 2026-04-14 | 0.9 |
| 2026-03-27 | 2026-03-31 | 11.22 |
| 2026-03-20 | 2026-03-26 | 11.9 |
| 2026-03-17 | 2026-03-18 | 11.22 |
| 2026-03-13 | 2026-03-16 | 0.68 |
| 2026-03-08 | 2026-03-12 | 0.27 |
| 2026-03-02 | 2026-03-07 | 342.93 |
| 2026-02-27 | 2026-03-01 | 13.66 |
| 2026-02-21 | 2026-02-26 | 652.04 |
| 2026-02-18 | 2026-02-20 | 645.04 |
| 2026-02-03 | 2026-02-17 | 2195.88 |
| 2026-01-31 | 2026-02-02 | 2193.03 |
| 2025-09-28 | 2025-09-30 | 503.49 |
| 2025-09-10 | 2025-09-27 | 0.49 |
| 2025-09-01 | 2025-09-03 | 574.61 |
| 2025-08-28 | 2025-08-31 | 573.41 |
| 2025-08-27 | 2025-08-27 | 13.41 |
| 2025-08-14 | 2025-08-18 | 691.78 |
| 2025-08-12 | 2025-08-13 | 2741.77 |
| 2025-08-10 | 2025-08-11 | 3551.89 |
| 2025-08-08 | 2025-08-09 | 3954.07 |
| 2025-08-07 | 2025-08-07 | 3974.94 |
| 2025-08-06 | 2025-08-06 | 3989.87 |
| 2025-08-04 | 2025-08-05 | 4304.72 |
| 2025-08-03 | 2025-08-03 | 4854.72 |
| 2025-08-01 | 2025-08-02 | 5354.72 |
| 2025-07-31 | 2025-07-31 | 4381.66 |
| 2025-07-28 | 2025-07-30 | 4369.19 |
| 2025-07-27 | 2025-07-27 | 4720.19 |
| 2025-07-25 | 2025-07-26 | 5749.19 |
| 2025-07-22 | 2025-07-24 | 6109.19 |
| 2025-07-20 | 2025-07-21 | 5972.0 |
| 2025-06-27 | 2025-07-20 | 0.12 |
| 2025-07-19 | 2025-07-19 | 357.0 |
| 2025-06-24 | 2025-06-26 | 159.52 |
| 2025-06-23 | 2025-06-23 | 159.44 |
| 2025-06-22 | 2025-06-22 | 158.6 |
| 2025-06-14 | 2025-06-21 | 157.96 |
| 2025-06-12 | 2025-06-13 | 0.36 |
| 2025-06-04 | 2025-06-10 | 2.22 |
| 2025-06-02 | 2025-06-03 | 651.46 |
| 2025-05-31 | 2025-06-01 | 649.24 |
| 2025-05-29 | 2025-05-30 | 1045.0 |
| 2025-05-01 | 2025-05-03 | 857.88 |
| 2025-04-28 | 2025-04-30 | 855.68 |
| 2025-04-09 | 2025-04-27 | 6.68 |
| 2025-04-08 | 2025-04-08 | 532.76 |
| 2025-04-06 | 2025-04-07 | 773.44 |
| 2025-04-04 | 2025-04-05 | 1058.67 |
| 2025-04-03 | 2025-04-03 | 1057.27 |
| 2025-04-02 | 2025-04-02 | 1067.27 |
| 2025-03-28 | 2025-04-01 | 3260.23 |
| 2025-03-26 | 2025-03-27 | 4.23 |
| 2025-03-08 | 2025-03-25 | 1.53 |
| 2025-03-07 | 2025-03-07 | 51.73 |
| 2025-03-06 | 2025-03-06 | 712.21 |
| 2025-03-05 | 2025-03-05 | 1710.32 |
| 2025-03-02 | 2025-03-04 | 1892.05 |
| 2025-02-28 | 2025-03-01 | 1890.52 |
| 2024-12-29 | 2024-12-29 | 2.18 |
| 2024-12-22 | 2024-12-23 | 144.65 |
| 2024-12-21 | 2024-12-21 | 249.65 |
| 2024-12-10 | 2024-12-20 | 307.85 |
| 2024-12-03 | 2024-12-09 | 191.45 |
| 2024-11-28 | 2024-12-02 | 191.2 |
| 2024-11-26 | 2024-11-27 | 1.2 |
| 2024-11-12 | 2024-11-23 | 115.85 |
| 2024-10-11 | 2024-10-16 | 60.3 |
| 2024-09-24 | 2024-10-10 | 2.1 |
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.
Prekybos investiciju grupe, UAB (code 305905498) is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €130.6K, up from €50.4K in 2024, which indicates strong year-on-year growth. Net profit for 2025 was €801, compared with a net loss of €5.1K in 2024, so profitability improved, although the margin remained thin at 0.6%. Over the two-year period, the revenue trend was clearly upward while results moved from a loss to a slight profit. The balance sheet remained leveraged, with total assets of €237.9K and liabilities of €240.7K at the end of 2025, leaving equity negative at €2.8K. Long-term assets were €1.8K and short-term assets €236.1K. Key ratios for 2025 show modest asset efficiency, with asset turnover at 0.55x and return on assets at 0.3%, while return on equity remained negative because equity was negative. Revenue per employee was €43.5K, and profit per employee was €267.