Prekės tik tau - Company finances
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EUR
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2022
From: 2022-01-11
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 | 35,862 | 33,833 | 39,045 | 41,822 |
| Profit before tax | 5,639 | 2,394 | 2,164 | 4,634 |
| Net profit | 5,357 | 2,274 | 2,056 | 4,356 |
| Equity | 5,358 | 7,632 | 9,688 | 14,044 |
| Liabilities | 1,089 | 541 | 2,040 | 4,134 |
| Non-current assets | 0 | 502 | 3,149 | 2,199 |
| Current assets | 6,447 | 7,671 | 8,579 | 15,979 |
| Total assets | 6,447 | 8,173 | 11,728 | 18,178 |
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Taxes paid
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||||
| STI taxes | - | 712 | 862 | 3,079 |
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Financial indicators
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| Revenue change y/y | - | -5.7% | +15.4% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.1% | 27.8% | 17.5% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.8% | 21.2% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 6.7% | 5.3% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 7.1% | 5.5% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Prekės tik tau - Social security debts
The company had no debts to Sodra
Prekės tik tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 0.16 |
| 2026-01-08 | 2026-01-08 | 88.24 |
| 2025-09-25 | 2025-09-25 | 0.54 |
| 2025-09-11 | 2025-09-24 | 203.5 |
| 2025-03-02 | 2025-03-12 | 30.11 |
| 2025-02-20 | 2025-03-01 | 30.0 |
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.
Prekes tik tau, MB (company code 305977832) is a Small partnership providing intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €41.8K, up 7.1% year on year and 23.6% over two years. Net profit increased to €4.4K from €2.1K in 2024 and €2.3K in 2023, while profit margin improved to 10.4% from 5.3% a year earlier and 6.7% in 2023. The business therefore showed a clear improvement in profitability alongside steady turnover growth. Balance sheet strength also improved: total assets rose to €18.2K in 2025 from €11.7K in 2024 and €8.2K in 2023, while equity increased to €14.0K. Liabilities remained moderate at €4.1K, producing a debt-to-equity ratio of 0.29 and an equity ratio of 77.3%. Return on equity was 31.0% and return on assets 24.0% in 2025. Asset turnover reached 2.30x, indicating efficient use of the asset base.