Preonas - Company finances
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EUR
|
2023
From: 2023-10-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,200 | 14,325 | 27,917 |
| Profit before tax | 3,118 | -2,644 | 7,860 |
| Net profit | 2,962 | -2,644 | 7,547 |
| Equity | 2,962 | 318 | 7,865 |
| Liabilities | 1,048 | 0 | 1,637 |
| Non-current assets | 4,010 | 0 | 0 |
| Current assets | 0 | 318 | 9,502 |
| Total assets | 4,010 | 318 | 9,502 |
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Taxes paid
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|||
| STI taxes | - | 304 | 175 |
|
Financial indicators
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|||
| Revenue change y/y | - | +241.1% | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.9% | -831.4% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -831.4% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | -18.5% | 27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.2% | -18.5% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 27,917 |
Sales revenue
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Preonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Preonas - 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.
Preonas, MB (code 306485218) is a Small partnership engaged in new construction. In the latest financial year 2025, the company generated revenue of €27.9K and net profit of €7.5K, corresponding to a profit margin of 27.0%. Performance improved strongly from 2024, when revenue was €14.3K and the company posted a net loss of €2.6K, after a short 89-day period in 2023 with revenue of €4.2K and net profit of €3.0K. Over two years, revenue increased by 564.7%, while year-on-year growth in 2025 reached 94.9%. The balance sheet at the end of 2025 showed total assets of €9.5K, equity of €7.9K and liabilities of €1.6K, indicating a strong equity position and moderate leverage. Key ratios also point to solid operating efficiency, with ROE at 96.0%, ROA at 79.4%, debt-to-equity at 0.21 and asset turnover at 2.94x. Revenue per employee stood at €27.9K, with profit per employee of €7.5K.