PREF V - Company finances
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EUR
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2021
From: 2021-11-04
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 | - | - | - | 513,672 | 520,587 |
| Profit before tax | - | - | - | 281,465 | 534,426 |
| Net profit | -1,107 | 1,122,175 | -4,564 | 281,465 | 534,426 |
| Equity | 3,893 | 2,831,071 | 3,326,508 | 3,248,152 | 3,782,578 |
| Liabilities | 0 | 500,001 | 0 | 4,435,996 | 4,439,195 |
| Non-current assets | 0 | 3,165,865 | 3,270,467 | 7,494,763 | 7,787,723 |
| Current assets | 3,893 | 165,207 | 56,041 | 187,789 | 433,295 |
| Total assets | 3,893 | 3,331,072 | 3,326,508 | 7,682,552 | 8,221,018 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,440 | 28,957 | 142,395 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | 33.7% | -0.1% | 3.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.4% | 39.6% | -0.1% | 8.7% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 54.8% | 102.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 54.8% | 102.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 513,672 | 520,587 |
Sales revenue
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PREF V - Social security debts
The company had no debts to Sodra
PREF V - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PREF V, UAB (code 305928632) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €520.6K, slightly above the 2024 level, with year-on-year growth of 1.4%. Net profit increased to €534.4K in 2025 from €281.5K in 2024, while 2023 ended with a net loss of €4.6K. The latest result indicates that profit exceeded revenue, reflecting a very strong earnings contribution relative to turnover in 2025. Over the three-year period, the business moved from a small loss to solid profitability and then to a stronger profit level in 2025. As of 2025, total assets reached €8.22M, equity was €3.78M, and liabilities stood at €4.44M. Long-term assets amounted to €7.79M, compared with short-term assets of €433.3K. Key ratios for 2025 show ROE of 14.1%, ROA of 6.5%, debt-to-equity of 1.17, and asset turnover of 0.06x. Revenue per employee was €520.6K and profit per employee was €534.4K.