Primekss grindys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,950,689 | 295,264 | 557,244 | 765,271 | 1,406,259 | 1,299,067 | 2,770,477 | 5,115,940 |
| Profit before tax | -4,641 | -1 | 18,446 | 1 | 11,640 | 13,264 | 31,400 | 21,057 |
| Net profit | -7,370 | -5,554 | 16,364 | -757 | 8,616 | 10,861 | 24,740 | 15,624 |
| Equity | 91,191 | 85,637 | 102,001 | 101,244 | 109,860 | 120,721 | 145,461 | 160,878 |
| Liabilities | 1,489,739 | 61,792 | 34,340 | 256,594 | 266,752 | 577,830 | 1,028,441 | 1,664,785 |
| Non-current assets | 16,611 | 10,328 | 7,164 | 6,131 | 2,391 | 1,028 | 542 | 108 |
| Current assets | 1,065,204 | 137,220 | 140,002 | 351,420 | 393,990 | 414,884 | 1,156,295 | 1,630,136 |
| Total assets | 1,081,815 | 147,548 | 147,166 | 357,551 | 396,381 | 415,912 | 1,156,837 | 1,630,244 |
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Financial indicators
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| Revenue change y/y | +85.6% | -92.5% | +88.7% | +37.3% | +83.8% | -7.6% | +113.3% | +84.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -3.8% | 11.1% | -0.2% | 2.2% | 2.6% | 2.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | -6.5% | 16.0% | -0.7% | 7.8% | 9.0% | 17.0% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -1.9% | 2.9% | -0.1% | 0.6% | 0.8% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.0% | 3.3% | 0.0% | 0.8% | 1.0% | 1.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 0.7 | 0.3 | 2.5 | 2.4 | 4.8 | 7.1 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,975,345 | 24,952 | 477,624 | 382,636 | 703,130 | 742,324 | 2,770,477 | 5,115,940 |
Sales revenue
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Primekss grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.15 |
| 2026-06-11 | 2026-06-11 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-03-29 | 2026-04-08 | 0.15 |
| 2026-03-26 | 2026-03-26 | 0.15 |
| 2025-09-07 | 2025-09-10 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-17 | 2025-08-11 | 0.04 |
| 2025-07-16 | 2025-07-16 | 570.01 |
| 2025-06-17 | 2025-07-10 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2024-05-16 | 2024-05-28 | 1134.03 |
| 2022-05-17 | 2022-06-08 | 0.01 |
Primekss grindys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 29414.77 |
| 2026-05-28 | 2026-05-31 | 29377.87 |
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.
Primekss grindys, UAB (code 300025490) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €5.12M, up 84.7% year on year and 293.8% over two years, showing a strong expansion trend. Net profit was €15.6K, below the €24.7K achieved in 2024 and above the €10.9K reported in 2023. The 2025 profit margin was 0.3%, indicating that profitability remained very limited despite rapid sales growth. The balance sheet was driven by short-term assets, with total assets of €1.63M and long-term assets of only €108. Equity stood at €160.9K and liabilities at €1.66M, leaving the company with a low equity ratio of 9.9% and a debt-to-equity ratio of 10.35. Return on equity was 9.7% and return on assets 1.0%. Asset turnover reached 3.14x, while revenue per employee was €5.12M and profit per employee €15.6K.