PRINUS, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

PRINUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 231,559 199,160 75,118 48,164 12,126 4,505 3,045 3,850
Profit before tax - - - - - - - -
Net profit -7,378 -4,604 -7,589 -5,679 3,578 193 -2,898 2,569
Equity -1,989 -6,594 -14,183 -19,862 -16,284 -16,092 -18,990 -16,421
Liabilities 34,014 24,615 30,726 35,516 18,749 18,241 19,469 16,863
Non-current assets 1,054 497 64 3 1 1 1 1
Current assets 30,901 17,507 16,410 15,572 2,436 2,107 468 441
Total assets 31,955 18,004 16,474 15,575 2,437 2,108 469 442
Taxes paid
STI taxes - - - - - 530 393 184
Financial indicators
Revenue change y/y +4.5% -14.0% -62.3% -35.9% -74.8% -62.8% -32.4% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.1% -25.6% -46.1% -36.5% 146.8% 9.2% -617.9% 581.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% -2.3% -10.1% -11.8% 29.5% 4.3% -95.2% 66.7%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,297 24,141 13,064 7,316 4,694 2,253 1,523 1,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRINUS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 245.23
2026-08-19 2026-08-19 245.23
2026-07-23 2026-07-26 0.26
2026-05-17 2026-05-18 245.40
2026-05-06 2026-05-14 0.17
2026-02-18 2026-02-18 212.13
2025-10-23 2025-11-12 0.47
2025-09-16 2025-09-17 220.78
2025-08-28 2025-08-29 231.21
2025-08-19 2025-08-21 231.21
2025-07-24 2025-08-18 0.83
2025-04-30 2025-04-30 220.78
2025-04-24 2025-04-28 221.02
2025-04-16 2025-04-23 220.78
2025-02-18 2025-02-20 220.94
2025-01-22 2025-02-17 0.16
2024-10-16 2024-11-17 71.98
2024-09-17 2024-10-14 135.98
2024-08-19 2024-09-12 199.98
2024-08-13 2024-08-18 3.44
2024-07-24 2024-08-12 264.71
2024-07-16 2024-07-23 264.01
2024-07-15 2024-07-15 67.48
2024-06-18 2024-07-14 328.01
2024-06-13 2024-06-17 131.48
2024-05-17 2024-06-12 392.01
2024-05-16 2024-05-16 588.54
2024-05-13 2024-05-15 392.01
2024-04-25 2024-05-12 456.01
2024-04-16 2024-04-24 716.54
2024-03-18 2024-04-15 520.01
2024-03-13 2024-03-17 323.48
2024-02-19 2024-03-12 584.01
2024-02-12 2024-02-18 387.47
2024-01-16 2024-02-11 648.01
2024-01-15 2024-01-15 459.94
2024-01-04 2024-01-11 459.94
2023-12-18 2024-01-03 712.01
2023-12-14 2023-12-17 533.34
2023-11-16 2023-12-13 776.01
2023-11-13 2023-11-15 597.34
2023-10-25 2023-11-12 840.58
2023-10-17 2023-10-24 840.01
2023-10-16 2023-10-16 661.34
2023-09-18 2023-10-15 904.01
2023-09-11 2023-09-17 725.34
2023-08-17 2023-09-10 968.01
2023-08-09 2023-08-16 789.34
2023-07-28 2023-08-08 1032.01
2023-07-25 2023-07-27 1210.68
2023-07-18 2023-07-24 1274.68
2023-06-16 2023-07-17 1096.01
2023-06-05 2023-06-15 917.34
2023-05-16 2023-06-04 1160.01
2023-05-15 2023-05-15 981.34
2023-05-10 2023-05-14 1045.34
2023-05-02 2023-05-09 1224.01
2023-04-19 2023-04-28 1224.01
2023-04-18 2023-04-18 1223.98
2023-04-12 2023-04-17 1045.31
2023-03-16 2023-04-11 1287.98
2023-03-13 2023-03-15 1109.31
2023-02-17 2023-03-12 1351.98
2023-02-15 2023-02-16 1173.31
2023-02-06 2023-02-14 1415.98
2023-01-17 2023-02-03 1415.98
2023-01-02 2023-01-16 1245.92
2022-12-16 2023-01-01 1479.98
2022-12-09 2022-12-15 1324.70
2022-11-21 2022-12-08 1543.98
2022-11-17 2022-11-18 1543.98
2022-11-14 2022-11-16 1388.71
2022-10-18 2022-11-13 1607.98
2022-10-13 2022-10-17 1452.71
2022-09-16 2022-10-12 1671.98
2022-08-23 2022-09-15 1735.98
2022-07-18 2022-08-22 1799.98
2022-07-05 2022-07-17 1637.31
2022-06-16 2022-07-04 1863.98
2022-06-07 2022-06-15 1414.29
2022-05-17 2022-06-06 1927.98
2022-05-12 2022-05-16 1772.71
2022-04-19 2022-05-11 1991.98
2022-04-11 2022-04-18 1827.36
2022-03-16 2022-04-10 2055.98
2022-03-10 2022-03-15 1875.04
2022-02-17 2022-03-09 2119.98
2022-02-15 2022-02-16 717.57
2022-01-18 2022-02-14 2183.98
2022-01-06 2022-01-17 914.92
2022-01-03 2022-01-05 2149.93
2021-12-29 2022-01-02 2311.98
2021-12-16 2021-12-28 2634.64
2021-12-07 2021-12-15 984.47
2021-11-16 2021-12-06 2309.11
2021-11-08 2021-11-15 1041.97
2021-10-18 2021-11-07 2375.97
2021-10-12 2021-10-17 1158.37
2021-09-16 2021-10-11 2442.83

PRINUS - VMI tax arrears

From To Overdue, €
2024-12-03 2024-12-28 0.01

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.
PRINUS, UAB (code 125365641) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €3.9K and net profit of €2.6K, corresponding to a profit margin of 66.7%. Revenue increased by 26.4% year on year from €3.0K in 2024, but remained below the €4.5K reported in 2023, so the two-year revenue trend is still negative. Profitability was more volatile: the company posted a small profit in 2023, a loss of €2.9K in 2024, and returned to profit in 2025. The balance sheet remained very small, with total assets of €442 at the end of 2025, equity of -€16.4K and liabilities of €16.9K. Negative equity indicates that obligations continued to exceed the company’s book capital. Asset turnover reached 8.71x in 2025, while revenue per employee was €1.9K and profit per employee was €1.3K, pointing to a very small operating scale.