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 |
Sales revenue
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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.