Prekės ir paslaugos - Company finances
|
EUR
|
2024
From: 2024-06-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,873 | 15,351 |
| Profit before tax | - | - |
| Net profit | 1,153 | 268 |
| Equity | 23,613 | 23,881 |
| Liabilities | 332 | 296 |
| Non-current assets | 0 | 0 |
| Current assets | 23,530 | 23,873 |
| Total assets | 23,530 | 23,873 |
|
Taxes paid
|
||
| STI taxes | - | 61 |
|
Financial indicators
|
||
| Revenue change y/y | - | +161.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prekės ir paslaugos - Social security debts
The company had no debts to Sodra
Prekės ir paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.02 |
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 ir paslaugos, MB (code 306814941) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €15.4K, up 161.4% year on year from €5.9K in 2024. Net profit was €268 in 2025, compared with €1.2K in 2024, which means profitability weakened despite the stronger turnover. The profit margin fell to 1.7% in 2025 from 19.6% in the previous year. Over the two-year period, revenue expanded materially while earnings moved in the opposite direction, indicating a much thinner margin profile in the latest year. At the end of 2025, total assets stood at €23.9K, equity at €23.9K and liabilities at €296, showing a balance sheet financed almost entirely by equity. Key ratios for 2025 were ROE at 1.1%, ROA at 1.1%, debt-to-equity at 0.01, and asset turnover at 0.64x.