PREMUS, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

PREMUS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 135,107 124,062 92,128 159,916 207,951 197,619 158,515
Profit before tax - 4,211 - - - - 249,033
Net profit 25,784 3,963 -25,645 21,563 941 -25,882 249,033
Equity 15,773 19,736 -5,909 15,654 16,595 -9,289 239,718
Liabilities 76,115 66,072 96,724 63,012 89,378 71,991 187,336
Non-current assets 50,579 46,200 51,683 49,043 53,274 35,978 280,117
Current assets 40,482 38,283 38,939 29,352 52,156 26,313 146,526
Total assets 91,061 84,483 90,622 78,395 105,430 62,291 426,643
Taxes paid
STI taxes - - - - - 20,419 -
Social insurance contributions - - - - - 11,882 4,284
Financial indicators
Revenue change y/y +37.6% -8.2% -25.7% +73.6% +30.0% -5.0% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 4.7% -28.3% 27.5% 0.9% -41.6% 58.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 163.5% 20.1% - 137.7% 5.7% - 103.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 3.2% -27.8% 13.5% 0.5% -13.1% 157.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.4% - - - - 157.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 3.3 - 4.0 5.4 - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,951 22,904 15,355 21,562 23,994 29,157 47,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PREMUS - Social security debts

From To Debt, €
2026-04-22 2026-04-30 1671.71
2026-01-22 2026-04-21 2207.24
2025-09-10 2026-01-21 2459.64
2025-07-21 2025-09-09 2712.04
2025-06-02 2025-07-20 3712.04
2025-05-12 2025-06-01 4612.04
2025-05-04 2025-05-11 4814.83
2025-04-30 2025-04-30 4815.78
2025-04-25 2025-04-29 4814.83
2025-04-22 2025-04-24 4815.78
2025-04-15 2025-04-21 8815.78
2025-04-11 2025-04-14 9415.78
2025-03-05 2025-04-10 11415.78
2025-03-04 2025-03-04 11615.78
2025-02-24 2025-03-03 11361.14
2025-01-16 2025-02-23 11461.14
2025-01-02 2025-01-15 10829.57
2024-12-22 2024-12-31 10829.57
2024-12-17 2024-12-20 10829.57
2024-11-22 2024-12-16 9804.45
2024-11-18 2024-11-21 10349.57
2024-10-23 2024-11-17 9320.62
2024-10-16 2024-10-22 9734.07
2024-09-26 2024-10-15 8840.29
2024-09-17 2024-09-25 9793.29
2024-08-20 2024-09-16 9014.99
2024-07-16 2024-08-19 8473.65
2024-07-09 2024-07-15 7862.52
2024-06-18 2024-07-08 7786.05
2024-05-16 2024-06-17 7146.75
2024-04-16 2024-05-15 6531.90
2024-03-18 2024-04-15 5840.19
2024-03-01 2024-03-17 5240.71
2024-02-26 2024-02-29 5334.83
2024-02-19 2024-02-25 2836.39
2024-02-02 2024-02-18 2144.68
2024-01-29 2024-02-01 2171.85
2024-01-23 2024-01-28 2213.36
2024-01-18 2024-01-22 2146.12
2024-01-17 2024-01-17 2234.24
2023-12-15 2024-01-16 2251.09
2023-12-12 2023-12-14 2365.87
2023-12-11 2023-12-11 2464.25
2023-12-01 2023-12-10 2508.32
2023-11-21 2023-11-30 2574.56
2023-11-20 2023-11-20 2578.31
2023-11-03 2023-11-19 2594.72
2023-10-31 2023-11-02 2999.81
2023-10-30 2023-10-30 3090.42
2023-10-27 2023-10-29 3104.67
2023-10-26 2023-10-26 3057.66
2023-10-25 2023-10-25 3104.67
2023-10-18 2023-10-24 3057.66
2023-10-17 2023-10-17 3085.12
2023-10-03 2023-10-16 2664.56
2023-10-02 2023-10-02 2738.76
2023-09-18 2023-10-01 2777.92
2023-09-01 2023-09-17 1559.35
2023-08-23 2023-08-31 1641.71
2023-08-21 2023-08-22 1656.35
2023-08-18 2023-08-20 1733.70
2023-08-17 2023-08-17 1786.38
2023-08-11 2023-08-16 558.33
2023-08-04 2023-08-10 583.45
2023-07-28 2023-08-03 608.27
2023-07-26 2023-07-27 1623.08
2023-07-24 2023-07-25 1712.52
2023-07-18 2023-07-23 1700.14
2023-06-16 2023-06-25 1585.39
2023-05-23 2023-05-23 1033.56
2023-05-16 2023-05-22 1608.11
2023-05-02 2023-05-15 12.72
2023-04-25 2023-04-28 12.72
2023-04-18 2023-04-23 1434.34
2023-03-22 2023-03-22 574.64
2023-03-16 2023-03-21 1448.45
2023-02-28 2023-02-28 20.76
2023-02-24 2023-02-27 406.84
2023-02-17 2023-02-23 1622.82
2023-01-26 2023-01-26 876.63
2023-01-23 2023-01-25 1455.30
2023-01-19 2023-01-22 1417.07
2023-01-17 2023-01-18 1567.35
2023-01-16 2023-01-16 150.28
2023-01-12 2023-01-15 2209.06
2023-01-11 2023-01-11 2384.84
2023-01-02 2023-01-10 2512.31
2022-12-28 2023-01-01 2652.29
2022-12-16 2022-12-27 2771.76
2022-11-21 2022-12-15 1376.24
2022-11-17 2022-11-18 1376.24
2022-10-18 2022-10-19 983.83
2022-09-16 2022-09-27 1505.40
2022-08-29 2022-08-29 579.87
2022-08-23 2022-08-28 1505.51
2022-07-18 2022-07-19 1144.54
2022-04-25 2022-05-02 382.94
2022-04-19 2022-04-24 407.92
2022-03-21 2022-03-24 1596.65
2022-03-16 2022-03-20 1626.65
2022-02-28 2022-03-01 82.97
2022-02-25 2022-02-27 733.95
2022-02-22 2022-02-24 758.00
2022-02-21 2022-02-21 958.00
2022-02-18 2022-02-20 1258.00
2022-02-17 2022-02-17 1506.95
2022-02-08 2022-02-14 323.23
2022-02-07 2022-02-07 414.00
2022-02-03 2022-02-06 524.35
2022-02-01 2022-02-02 760.80
2022-01-28 2022-01-31 1169.78
2022-01-27 2022-01-27 1397.72
2022-01-18 2022-01-26 1401.07
2021-12-16 2021-12-16 194.94
2021-10-21 2021-10-24 1115.22
2021-10-18 2021-10-20 1215.22

PREMUS - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-25 0.36
2026-04-30 2026-04-30 461.76
2026-03-20 2026-03-27 3.69
2026-02-27 2026-03-02 21756.55
2026-02-21 2026-02-26 22716.08
2026-02-16 2026-02-20 22463.95
2026-02-03 2026-02-15 22371.55
2026-01-27 2026-02-02 22371.05
2026-01-09 2026-01-26 22424.98
2026-01-08 2026-01-08 22366.12
2026-01-01 2026-01-07 22364.3
2025-12-31 2025-12-31 22362.22
2025-12-24 2025-12-30 22722.22
2025-12-22 2025-12-23 22704.99
2025-12-17 2025-12-21 22780.99
2025-12-02 2025-12-16 22663.39
2025-11-27 2025-12-01 23080.81
2025-11-14 2025-11-26 23533.81
2025-11-12 2025-11-13 34728.49
2025-11-09 2025-11-11 35471.99
2025-11-02 2025-11-08 34888.99
2025-10-26 2025-11-01 34863.3
2025-10-24 2025-10-25 34859.63
2025-10-23 2025-10-23 34855.96
2025-10-18 2025-10-22 34821.65
2025-10-02 2025-10-17 34710.98
2025-09-30 2025-10-01 34706.81
2025-09-25 2025-09-29 34656.77
2025-09-19 2025-09-24 35207.77
2025-09-14 2025-09-18 35186.88
2025-09-02 2025-09-13 35140.57
2025-09-01 2025-09-01 35136.36
2025-08-28 2025-08-31 35111.1
2025-08-27 2025-08-27 35020.1
2025-08-01 2025-08-26 34910.63
2025-07-28 2025-07-31 34781.89
2025-07-03 2025-07-27 34072.89
2025-07-01 2025-07-02 34064.09
2025-06-28 2025-06-30 34022.64
2025-06-22 2025-06-27 32130.64
2025-06-19 2025-06-21 32059.24
2025-06-09 2025-06-18 21073.24
2025-06-07 2025-06-08 21042.28
2025-06-05 2025-06-06 21041.64
2025-06-02 2025-06-04 20877.91
2025-05-31 2025-06-01 20754.19
2025-05-28 2025-05-30 20751.49
2025-05-13 2025-05-27 21256.49
2025-05-08 2025-05-12 20788.44
2025-05-01 2025-05-07 20752.46
2025-04-28 2025-04-30 20726.76
2025-04-27 2025-04-27 20434.76
2025-04-26 2025-04-26 20326.1
2025-04-10 2025-04-25 20235.44
2025-04-09 2025-04-09 18655.68
2025-04-04 2025-04-08 18512.42
2025-04-02 2025-04-03 18498.59
2025-03-30 2025-04-01 18484.76
2025-03-26 2025-03-29 18470.93
2025-03-23 2025-03-25 18908.49
2025-03-20 2025-03-22 18898.61
2025-03-15 2025-03-19 18870.17
2025-03-07 2025-03-14 18822.77
2025-03-04 2025-03-06 19027.5
2025-03-02 2025-03-03 19013.28
2025-02-28 2025-03-01 19008.54
2025-02-27 2025-02-27 18410.64
2025-02-26 2025-02-26 18401.12
2025-02-25 2025-02-25 18501.12
2025-02-24 2025-02-24 18491.96
2025-02-20 2025-02-23 18455.53
2025-02-16 2025-02-19 18202.53
2025-02-05 2025-02-15 18157.43
2025-02-04 2025-02-04 18152.92
2025-02-02 2025-02-03 18139.39
2025-01-29 2025-02-01 18125.86
2025-01-25 2025-01-28 18063.69
2025-01-22 2025-01-24 18237.69
2025-01-04 2025-01-21 17189.47
2025-01-01 2025-01-03 17176.6
2024-12-31 2024-12-31 17320.43
2024-12-24 2024-12-30 17290.12
2024-12-19 2024-12-23 16875.36
2024-12-12 2024-12-18 810.36
2024-12-10 2024-12-11 798.94
2024-12-03 2024-12-09 797.05
2024-11-28 2024-12-02 796.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.