Prehus invest - Company finances
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EUR
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2024
From: 2024-07-12
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 | 12,415 | 2,925 |
| Profit before tax | 11,112 | 1,171 |
| Net profit | 11,112 | 1,038 |
| Equity | 11,112 | 12,250 |
| Liabilities | 1,771 | 7,920 |
| Non-current assets | 5,500 | 3,500 |
| Current assets | 7,383 | 16,670 |
| Total assets | 12,883 | 20,170 |
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Taxes paid
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| STI taxes | 1,617 | 716 |
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Financial indicators
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| Revenue change y/y | - | -76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.5% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Prehus invest - Social security debts
The company had no debts to Sodra
Prehus invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 3.0 |
| 2026-05-01 | 2026-05-03 | 8.0 |
| 2026-04-30 | 2026-04-30 | 27.0 |
| 2026-04-28 | 2026-04-29 | 18.0 |
| 2025-03-02 | 2025-05-24 | 0.05 |
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.
Prehus invest, MB (code 306949565) is a Lithuanian small partnership operating in other specialised design activities. In the latest financial year, 2025, revenue amounted to €2.9K and net profit was €1.0K, with a profit margin of 35.5%. This followed a much stronger 2024, when revenue reached €12.4K and net profit was €11.1K over a 172-day period. On a year-on-year basis, revenue declined by 76.4% in 2025, while profitability remained positive. The balance sheet expanded during the year: total assets increased from €12.9K to €20.2K, equity rose from €11.1K to €12.2K, and liabilities increased from €1.8K to €7.9K. Asset composition shifted toward short-term resources, which grew from €7.4K to €16.7K, while long-term assets fell from €5.5K to €3.5K. Key ratios for 2025 show ROE of 8.5%, ROA of 5.2%, debt-to-equity of 0.65, equity ratio of 60.7%, and asset turnover of 0.15x.