PRIMA VIA - 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 | 580,931 | 1,020,561 | 1,243,527 | 725,346 | 873,197 | 1,342,133 | 750,650 | 45,832 |
| Profit before tax | -16,491 | -308 | 170,686 | 17,202 | 21,023 | 117,099 | -6,945 | -38,303 |
| Net profit | -16,491 | -1,352 | 144,867 | 17,202 | 7,452 | 116,771 | -10,172 | -38,303 |
| Equity | 156,376 | 155,024 | 299,892 | 317,094 | 224,546 | 341,317 | 291,144 | 252,841 |
| Liabilities | 169,779 | 208,714 | 201,468 | 194,164 | 108,316 | 161,007 | 122,714 | 82,465 |
| Non-current assets | 40,655 | 43,213 | 119,946 | 110,922 | 89,322 | 85,741 | 117,815 | 86,435 |
| Current assets | 242,944 | 257,669 | 358,790 | 376,090 | 221,442 | 391,748 | 293,754 | 247,654 |
| Total assets | 283,599 | 300,882 | 478,736 | 487,012 | 310,764 | 477,489 | 411,569 | 334,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,497 | 7,918 | 4,286 |
| Social insurance contributions | - | - | - | - | - | 91,102 | 46,705 | - |
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Financial indicators
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| Revenue change y/y | -5.7% | +75.7% | +21.8% | -41.7% | +20.4% | +53.7% | -44.1% | -93.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -0.4% | 30.3% | 3.5% | 2.4% | 24.5% | -2.5% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -0.9% | 48.3% | 5.4% | 3.3% | 34.2% | -3.5% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -0.1% | 11.6% | 2.4% | 0.9% | 8.7% | -1.4% | -83.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 0.0% | 13.7% | 2.4% | 2.4% | 8.7% | -0.9% | -83.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,479 | 41,798 | 47,523 | 35,673 | 48,736 | 69,123 | 77,653 | 15,277 |
Sales revenue
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PRIMA VIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 492.96 |
| 2023-01-17 | 2023-01-19 | 2.79 |
| 2022-04-19 | 2022-04-20 | 47.14 |
| 2022-01-27 | 2022-02-20 | 40.75 |
| 2021-12-27 | 2021-12-27 | 5376.30 |
| 2021-12-16 | 2021-12-26 | 6162.78 |
| 2021-11-29 | 2021-12-01 | 1125.99 |
| 2021-11-24 | 2021-11-28 | 1223.96 |
| 2021-11-16 | 2021-11-23 | 5223.10 |
PRIMA VIA - 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.
PRIMA VIA, UAB (code 300582906) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of EUR 45.8K and posted a net loss of EUR 38.3K, resulting in a sharply negative operating outcome. Performance weakened markedly from 2024, when revenue was EUR 750.6K and the net loss was EUR 10.2K, and from 2023, when revenue reached EUR 1.34M and net profit was EUR 116.8K. The three-year trend therefore shows a strong contraction in turnover and a shift from profit to loss. At the end of 2025, total assets stood at EUR 334.1K, equity at EUR 252.8K and liabilities at EUR 82.5K. The equity ratio was 75.7% and debt-to-equity 0.33, indicating moderate leverage. Asset turnover was 0.14x, reflecting low use of the asset base relative to revenue. For 2025, ROE was -15.2% and ROA -11.5%. Revenue per employee was EUR 15.3K, while profit per employee was negative at EUR 12.8K.