Primecom - 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 | 755,567 | 1,367,748 | 1,186,361 | 1,271,058 | 1,319,991 | 2,058,733 | 3,094,450 | 2,724,629 |
| Profit before tax | 210,993 | 330,742 | 258,830 | 192,328 | 243,276 | 378,638 | 480,465 | 407,092 |
| Net profit | 179,324 | 281,111 | 219,951 | 163,299 | 206,685 | 321,261 | 407,657 | 342,368 |
| Equity | 711,180 | 872,967 | 951,809 | 995,158 | 1,138,545 | 1,353,120 | 1,539,515 | 1,881,884 |
| Liabilities | 368,882 | 493,020 | 262,203 | 119,177 | 147,488 | 231,811 | 864,609 | 2,059,506 |
| Non-current assets | 39,383 | 35,822 | 26,822 | 19,559 | 181,433 | 140,689 | 120,557 | 2,589,507 |
| Current assets | 1,039,990 | 1,328,890 | 1,185,714 | 1,092,023 | 1,102,509 | 1,477,855 | 2,402,551 | 1,339,816 |
| Total assets | 1,079,373 | 1,364,712 | 1,212,536 | 1,111,582 | 1,283,942 | 1,618,544 | 2,523,108 | 3,929,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,048 | 320,029 | 498,974 |
| Social insurance contributions | - | - | - | - | - | 104,398 | 107,632 | 185,702 |
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Financial indicators
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| Revenue change y/y | -11.9% | +81.0% | -13.3% | +7.1% | +3.8% | +56.0% | +50.3% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 20.6% | 18.1% | 14.7% | 16.1% | 19.8% | 16.2% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 32.2% | 23.1% | 16.4% | 18.2% | 23.7% | 26.5% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 20.6% | 18.5% | 12.8% | 15.7% | 15.6% | 13.2% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 24.2% | 21.8% | 15.1% | 18.4% | 18.4% | 15.5% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,959 | 125,290 | 102,420 | 94,737 | 96,584 | 134,999 | 198,575 | 129,744 |
Sales revenue
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Primecom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 7283.87 |
| 2022-01-31 | 2022-02-02 | 3.26 |
| 2021-11-16 | 2021-11-17 | 3620.75 |
Primecom - 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.
Primecom, UAB (code 301147878) is a Private Limited Liability Company operating in the manufacture of communication equipment. In 2025, the company generated revenue of €2.72M and net profit of €342.4K, with a profit margin of 12.6%. Revenue decreased by 11.9% year on year from 2024, but remained 32.3% above the 2023 level, showing solid medium-term growth despite a weaker latest year. Net profit followed a similar pattern, rising from €321.3K in 2023 to €407.7K in 2024 and then easing to €342.4K in 2025. The balance sheet expanded further in 2025, with total assets of €3.93M, equity of €1.88M and liabilities of €2.06M. The equity ratio stood at 47.9%, while debt-to-equity was 1.09. Return on equity was 18.2% and return on assets 8.7%, indicating profitable use of the asset base. Asset turnover was 0.69x. With revenue per employee of €129.7K and profit per employee of €16.3K, the company showed meaningful operating productivity.