PREMIER RESTAURANTS - 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 | 26,873,507 | 29,537,572 | 30,512,638 | 40,720,100 | 51,837,377 | 64,921,322 | 65,408,018 | 69,747,514 |
| Profit before tax | 2,045,677 | 1,954,428 | 2,313,373 | 4,691,129 | 6,442,750 | 10,902,199 | 8,373,782 | 7,613,747 |
| Net profit | 1,708,723 | - | - | - | 5,448,368 | 9,177,370 | 7,046,109 | 6,280,696 |
| Equity | 6,263,631 | 6,062,159 | 7,547,256 | 8,523,991 | 9,908,516 | 13,637,518 | 11,506,257 | 10,740,844 |
| Liabilities | 6,901,191 | - | - | - | 21,699,151 | 25,241,151 | 29,907,350 | 29,672,390 |
| Non-current assets | 10,516,150 | 25,043,063 | 25,845,781 | 24,553,685 | 24,791,164 | 26,242,262 | 30,030,232 | 31,389,536 |
| Current assets | 2,648,672 | 3,689,543 | 4,879,310 | 6,783,312 | 6,816,503 | 12,636,407 | 11,383,375 | 9,023,698 |
| Total assets | 13,164,822 | 28,732,606 | 30,725,091 | 31,336,997 | 31,607,667 | 38,878,669 | 41,413,607 | 40,413,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,584,787 | 15,556,088 | 16,730,713 |
| Social insurance contributions | - | - | - | - | - | 3,025,695 | 3,314,085 | 3,530,362 |
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Financial indicators
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| Revenue change y/y | +19.0% | +9.9% | +3.3% | +33.5% | +27.3% | +25.2% | +0.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | - | - | - | 17.2% | 23.6% | 17.0% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | - | - | - | 55.0% | 67.3% | 61.2% | 58.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | - | - | - | 10.5% | 14.1% | 10.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 6.6% | 7.6% | 11.5% | 12.4% | 16.8% | 12.8% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | 2.2 | 1.9 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,423 | 31,749 | 30,617 | 40,257 | 47,387 | 52,739 | 53,705 | 58,636 |
Sales revenue
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PREMIER RESTAURANTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 281576.62 |
| 2025-01-16 | 2025-01-16 | 265513.23 |
| 2024-10-16 | 2024-10-16 | 269318.75 |
| 2024-03-18 | 2024-03-18 | 289879.80 |
| 2023-11-16 | 2023-11-16 | 257818.76 |
PREMIER RESTAURANTS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PREMIER RESTAURANTS, UAB (code 111537013) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €69.75M, up 6.6% year on year and 7.4% over two years. Net profit declined to €6.28M from €7.05M in 2024 and €9.18M in 2023, while the profit margin narrowed from 14.1% in 2023 to 10.8% in 2024 and 9.0% in 2025. The balance sheet remained sizable, with total assets of €40.41M, equity of €10.74M and liabilities of €29.67M at the end of 2025. Long-term assets increased to €31.39M, while short-term assets decreased to €9.02M. Key ratios indicate solid profitability and efficient asset use, with ROE at 58.5%, ROA at 15.5%, debt-to-equity at 2.76 and asset turnover at 1.73x. Revenue per employee was €58.7K and profit per employee €5.3K in 2025.