Annual financial information for Prefa, UAB
Annual financial information for Prefa, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 90 291 € | 117 776 € | 397 269 € | 2 105 703 € | 90 917 € |
| Profit (loss) before taxes | 1 010 525 € | -20 234 € | |||
| Profit before taxes margin | 47,99 % | -22,26 % | |||
| Net profit (loss) | -28 676 € | -33 019 € | 124 470 € | 859 752 € | -20 631 € |
| Net profit margin | -31,76 % | -28,04 % | 31,33 % | 40,83 % | -22,69 % |
| Equity capital | 122 767 € | 89 749 € | 214 219 € | 228 803 € | 208 569 € |
| Amounts payable and other liabilities | 245 798 € | 241 053 € | 608 263 € | 965 780 € | 1 119 426 € |
| Non-current assets | 298 891 € | 260 496 € | 490 293 € | 66 708 € | 1 147 708 € |
| Current assets | 69 443 € | 68 625 € | 331 184 € | 1 127 685 € | 180 279 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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