Prekės ūkiui - Company finances
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EUR
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2023
From: 2023-09-07
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 | 6,669 | 18,636 | 51,892 |
| Profit before tax | 4,731 | 1,019 | -33,698 |
| Net profit | 4,731 | 968 | -33,698 |
| Equity | 1,000 | 0 | 0 |
| Liabilities | 3,731 | 4,243 | 0 |
| Non-current assets | 0 | 2,709 | 6,465 |
| Current assets | 4,731 | 1,534 | 52,000 |
| Total assets | 4,731 | 4,243 | 58,465 |
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Taxes paid
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| STI taxes | 793 | 754 | 224 |
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Financial indicators
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| Revenue change y/y | - | +179.4% | +178.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 22.8% | -57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 473.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.9% | 5.2% | -64.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.9% | 5.5% | -64.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Prekės ūkiui - Social security debts
The company had no debts to Sodra
Prekės ūkiui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 11.0 |
| 2024-11-17 | 2024-11-18 | 0.2 |
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 ukiui, MB (code 306405631) is a small partnership engaged in mixed farming. In 2025, the company generated revenue of €51.9K, up 178.4% year on year and 678.1% over two years. Despite this strong top-line expansion, profitability weakened sharply: net profit fell to a loss of €33.7K, compared with a profit of €968 in 2024 and €4.7K in 2023. The 2025 profit margin was -64.9%, reflecting a marked deterioration in operating results. The balance sheet also expanded materially, with total assets rising to €58.5K in 2025, including €52.0K in short-term assets and €6.5K in long-term assets. Reported asset turnover for 2025 was 0.89x, while ROA was -57.6%, indicating that the enlarged asset base did not translate into earnings. Overall, the company moved from modest profits in 2023–2024 to a significant loss in 2025, alongside rapid revenue growth and a much larger asset position.