Prekybos keliai, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Prekybos keliai - Company finances

EUR
2024
From: 2024-05-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,499,176 8,153,640
Profit before tax 46,167 102,478
Net profit 39,269 86,079
Equity 41,769 127,848
Liabilities 2,513,130 1,102,270
Non-current assets 0 0
Current assets 2,554,899 1,231,416
Total assets 2,554,899 1,231,416
Taxes paid
STI taxes 996 3,434
Financial indicators
Revenue change y/y - +81.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.0% 67.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 60.2 8.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,499,176 5,435,760

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prekybos keliai - Social security debts

The company had no debts to Sodra

Prekybos keliai - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.02
2026-08-25 2026-08-25 0.02
2026-08-23 2026-08-24 0.02
2026-08-20 2026-08-22 0.02
2026-08-19 2026-08-19 0.02
2026-08-18 2026-08-18 0.02
2026-08-17 2026-08-17 0.02
2026-08-13 2026-08-16 0.02
2026-08-12 2026-08-12 0.02
2026-08-10 2026-08-11 0.02
2026-08-09 2026-08-09 0.02
2026-08-07 2026-08-08 0.02
2026-08-06 2026-08-06 0.02
2026-08-05 2026-08-05 0.02
2026-08-03 2026-08-04 0.02
2026-07-26 2026-08-02 10.6
2026-07-07 2026-07-25 10.6
2026-07-06 2026-07-06 10.6
2026-06-29 2026-07-05 10.6
2026-03-22 2026-03-22 5.6
2026-03-21 2026-03-21 1.4
2026-03-20 2026-03-20 2684.7
2026-03-19 2026-03-19 0.7

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.
Prekybos keliai, UAB (code 306738244) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In financial year 2025, the company generated revenue of €8.15 million, up 81.2% year on year from €4.50 million in 2024. Net profit increased from €39.3 thousand in 2024 to €86.1 thousand in 2025, while the net profit margin improved slightly to 1.1%, indicating continued but still thin profitability. The balance sheet strengthened on the equity side, with equity rising to €127.8 thousand from €41.8 thousand, although liabilities remained higher at €1.10 million and the business was still relatively leveraged. Total assets decreased to €1.23 million from €2.55 million in the prior year. Return on assets was 7.0%, and asset turnover was 6.62x, reflecting efficient use of the asset base. Revenue per employee reached €8.15 million and profit per employee €86.1 thousand, based on the latest reported metrics.