PREMIUM MARKETING GROUP - 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 | 95,667 | 34,891 | 33,250 | 17,955 | 40,785 | 35,804 | 27,173 | 38,190 |
| Profit before tax | 33,281 | -8,249 | -6,927 | -2,904 | -18,029 | -14,411 | -8,084 | 2,561 |
| Net profit | 33,281 | -8,249 | -6,927 | -2,904 | -18,029 | -14,411 | -8,084 | 2,561 |
| Equity | -1,138 | -9,387 | -16,314 | -19,218 | -37,247 | -51,658 | -59,742 | -57,181 |
| Liabilities | 122,357 | 106,791 | 455,651 | 83,506 | 101,410 | 105,823 | 127,140 | 134,277 |
| Non-current assets | 318 | 1,033 | 1,610 | 1,214 | 1,921 | 2,268 | 2,248 | 1,572 |
| Current assets | 120,720 | 96,245 | 437,616 | 62,969 | 62,144 | 51,800 | 65,074 | 75,412 |
| Total assets | 121,038 | 97,278 | 439,226 | 64,183 | 64,065 | 54,068 | 67,322 | 76,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,518 | 2,091 | 4,982 |
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Financial indicators
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| Revenue change y/y | +43.6% | -63.5% | -4.7% | -46.0% | +127.2% | -12.2% | -24.1% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | -8.5% | -1.6% | -4.5% | -28.1% | -26.7% | -12.0% | 3.3% |
| 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. | 34.8% | -23.6% | -20.8% | -16.2% | -44.2% | -40.2% | -29.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | -23.6% | -20.8% | -16.2% | -44.2% | -40.2% | -29.8% | 6.7% |
| 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. | 95,667 | 29,906 | 33,250 | 15,390 | 40,785 | 35,804 | 25,084 | 32,733 |
Sales revenue
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PREMIUM MARKETING GROUP - Social security debts
The company had no debts to Sodra
PREMIUM MARKETING GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 2.02 |
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.
PREMIUM MARKETING GROUP, UAB (code 302452587) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 38.2K, up 40.5% year on year, and returned to profit with net profit of EUR 2.6K, compared with a loss of EUR 8.1K in 2024. The 2025 profit margin was 6.7%, while the 2023–2024 period was loss-making, with net profit of EUR -14.4K in 2023 and EUR -8.1K in 2024. Over the two years to 2025, revenue increased by 6.7%, showing a recovery after the decline in 2024. The balance sheet expanded from EUR 54.1K in 2023 to EUR 77.0K in 2025, while liabilities rose from EUR 105.8K to EUR 134.3K. Equity remained negative throughout the period, at EUR -51.7K in 2023, EUR -59.7K in 2024 and EUR -57.2K in 2025. Asset turnover in 2025 was 0.50x, with revenue per employee at EUR 38.2K and profit per employee at EUR 2.6K.