AB prekyba - Company finances
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EUR
|
2022
From: 2022-11-04
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,017 | 172,098 | 436,164 | 523,397 |
| Profit before tax | 711 | 13,392 | 16,825 | 22,755 |
| Net profit | 711 | 11,383 | 14,301 | 19,114 |
| Equity | 1,711 | 13,094 | 27,395 | 46,509 |
| Liabilities | 86 | 4,633 | 19,972 | 6,604 |
| Non-current assets | 0 | 524 | 1,047 | 534 |
| Current assets | 1,797 | 17,203 | 46,320 | 52,579 |
| Total assets | 1,797 | 17,727 | 47,367 | 53,113 |
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Taxes paid
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||||
| STI taxes | - | 2,539 | 7,309 | 17,523 |
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Financial indicators
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| Revenue change y/y | - | +855.2% | +153.4% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 64.2% | 30.2% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 86.9% | 52.2% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.6% | 3.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 7.8% | 3.9% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 436,164 | 392,558 |
Sales revenue
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AB prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-05 | 0.09 |
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2026-05-17 | 2026-05-19 | 67.86 |
| 2024-03-04 | 2024-03-04 | 14.33 |
AB prekyba - 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.
AB prekyba, UAB (code 306171438) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, revenue reached EUR 523.4K, up 20.0% year on year and 204.1% over two years. Net profit increased to EUR 19.1K, compared with EUR 14.3K in 2024 and EUR 11.4K in 2023, showing a steady upward earnings trend despite a lower margin than in 2023. Profit margin was 3.6% in 2025. The balance sheet also expanded: total assets increased to EUR 53.1K from EUR 47.4K in 2024 and EUR 17.7K in 2023, while equity rose to EUR 46.5K. Liabilities remained low at EUR 6.6K, supporting a high equity ratio of 87.6% and a debt-to-equity ratio of 0.14. Return on equity was 41.1% and return on assets 36.0%, while asset turnover reached 9.85x. Revenue per employee was EUR 523.4K and profit per employee EUR 19.1K.