PRIMULATOR VILNIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 792,611 | 1,062,281 | 683,287 | 753,108 | 624,080 | 831,715 | 924,621 | 975,120 |
| Profit before tax | 68,144 | 110,832 | 15,480 | 11,659 | -29,064 | 58,884 | 67,714 | 84,554 |
| Net profit | 66,102 | 105,254 | 14,660 | 10,876 | -29,064 | 56,256 | 58,775 | 70,362 |
| Equity | 29,929 | 135,183 | 149,843 | 160,719 | 131,655 | 187,901 | 246,676 | 270,826 |
| Liabilities | 206,281 | 140,918 | 91,860 | 97,121 | 113,867 | 110,795 | 135,067 | 55,675 |
| Non-current assets | 25,891 | 22,887 | 17,579 | 32,372 | 27,304 | 18,075 | 10,769 | 5,951 |
| Current assets | 223,134 | 269,253 | 240,605 | 242,753 | 222,769 | 282,695 | 373,106 | 323,108 |
| Total assets | 249,025 | 292,140 | 258,184 | 275,125 | 250,073 | 300,770 | 383,875 | 329,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,603 | 208,143 | 223,580 |
| Social insurance contributions | - | - | - | - | - | 43,845 | 39,504 | 37,411 |
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Financial indicators
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| Revenue change y/y | +97.1% | +34.0% | -35.7% | +10.2% | -17.1% | +33.3% | +11.2% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 36.0% | 5.7% | 4.0% | -11.6% | 18.7% | 15.3% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 220.9% | 77.9% | 9.8% | 6.8% | -22.1% | 29.9% | 23.8% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 9.9% | 2.1% | 1.4% | -4.7% | 6.8% | 6.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 10.4% | 2.3% | 1.5% | -4.7% | 7.1% | 7.3% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 1.0 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,845 | 179,539 | 113,881 | 130,975 | 99,853 | 127,956 | 165,605 | 195,024 |
Sales revenue
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PRIMULATOR VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 4120.21 |
PRIMULATOR VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.08 |
| 2026-05-28 | 2026-06-05 | 0.42 |
| 2026-04-30 | 2026-05-20 | 0.42 |
| 2026-04-22 | 2026-04-22 | 0.42 |
| 2026-04-19 | 2026-04-21 | 0.98 |
| 2025-09-19 | 2025-09-19 | 2528.16 |
| 2025-02-20 | 2025-02-21 | 71.36 |
| 2025-02-13 | 2025-02-14 | 71.36 |
| 2025-02-02 | 2025-02-12 | 71.84 |
| 2025-01-31 | 2025-02-01 | 59.19 |
| 2025-01-24 | 2025-01-24 | 2038.83 |
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.
PRIMULATOR VILNIUS, UAB, a Private Limited Liability Company (code 110727013), operates in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €975.1K, up 5.5% year on year and 17.2% over two years. Net profit increased to €70.4K from €58.8K in 2024 and €56.3K in 2023, while the profit margin improved to 7.2% from 6.4% in 2024 and 6.8% in 2023. The 2025 result also shows stronger pre-tax profit at €84.6K. Balance sheet structure remained solid, with total assets of €329.1K, equity of €270.8K and liabilities of €55.7K. The equity ratio was 82.3% and debt-to-equity stood at 0.21, indicating limited leverage. Return on equity was 26.0% and return on assets 21.4%, supported by an asset turnover of 2.96x. Revenue per employee reached €195.0K, suggesting efficient use of staff resources.