Primus NV, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1701-653/2026
Date of ruling: 2026-03-18

Primus NV - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 248,111 238,924 344,430 640,061 733,458 1,027,639 652,906 312,032
Profit before tax - - - - - - -14,939 -54,565
Net profit -28,004 -74,142 -36,361 -87,464 1,840 -46 -14,939 -54,565
Equity -46,001 -120,144 -156,505 -244,238 -240,203 -240,249 -255,188 -309,753
Liabilities 161,009 248,470 318,493 375,458 417,116 376,468 367,534 356,510
Non-current assets 3,305 6,203 4,461 2,707 6,282 3,762 2,284 1
Current assets 111,703 122,123 157,527 128,513 170,631 132,457 109,681 46,756
Total assets 115,008 128,326 161,988 131,220 176,913 136,219 111,965 46,757
Taxes paid
STI taxes - - - - - 138,548 78,664 24,023
Social insurance contributions - - - - - 21,239 11,044 -
Financial indicators
Revenue change y/y +17.9% -3.7% +44.2% +85.8% +14.6% +40.1% -36.5% -52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.3% -57.8% -22.4% -66.7% 1.0% 0.0% -13.3% -116.7%
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. -11.3% -31.0% -10.6% -13.7% 0.3% 0.0% -2.3% -17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -2.3% -17.5%
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. 124,056 95,570 98,409 125,914 115,810 184,056 195,874 156,016

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Primus NV - Social security debts

The amount of overdue SODRA debt for the company Primus NV as of the last working day is: 94 €

From To Debt, €
2026-09-05 2026-09-14 94.01
2026-08-26 2026-09-02 94.01
2026-08-23 2026-08-23 94.01
2026-08-19 2026-08-19 94.01
2026-08-16 2026-08-17 94.01
2026-06-17 2026-08-14 94.01
2026-05-18 2026-06-16 4414.79
2026-05-17 2026-05-17 3924.31
2026-05-03 2026-05-14 3924.31
2026-04-20 2026-04-29 3924.31
2026-03-29 2026-04-15 3868.97
2026-03-17 2026-03-27 3868.97
2026-03-15 2026-03-16 3315.84
2026-02-18 2026-03-11 3315.84
2026-01-22 2026-02-17 2762.71
2026-01-16 2026-01-21 2724.93
2026-01-01 2026-01-15 2218.17
2025-12-16 2025-12-30 2218.17
2025-12-03 2025-12-15 1711.41
2025-12-02 2025-12-02 1713.38
2025-11-28 2025-12-01 1729.24
2025-11-18 2025-11-27 1729.45
2025-10-23 2025-11-17 862.80
2025-10-16 2025-10-22 861.91
2025-09-16 2025-09-25 309.79
2022-02-17 2022-02-20 1008.65

Primus NV - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Primus NV is: 18,732 €

From To Overdue, €
2026-04-09 2026-09-02 18732.31
2026-04-03 2026-04-08 18737.09
2026-04-01 2026-04-02 18760.98
2026-03-27 2026-03-31 18612.8
2026-03-20 2026-03-26 20894.04
2026-03-11 2026-03-19 0.11
2026-03-02 2026-03-10 18612.8
2026-02-21 2026-03-01 18569.78
2026-02-18 2026-02-20 18522.22
2026-02-03 2026-02-17 18441.13
2026-02-01 2026-02-02 18398.2
2026-01-31 2026-01-31 18398.09
2026-01-24 2026-01-30 18399.25
2026-01-23 2026-01-23 18589.25
2026-01-13 2026-01-22 18514.85
2026-01-01 2026-01-12 20209.47
2025-12-22 2025-12-31 20486.75
2025-12-05 2025-12-21 20386.87
2025-12-03 2025-12-04 20410.43
2025-12-01 2025-12-02 20597.82
2025-11-30 2025-11-30 20571.27
2025-11-27 2025-11-29 20580.77
2025-11-25 2025-11-26 20428.19
2025-11-06 2025-11-24 20551.19
2025-11-02 2025-11-05 1527.19
2025-10-30 2025-11-01 1525.63
2025-10-22 2025-10-29 1523.29
2025-10-18 2025-10-21 1514.11
2025-10-05 2025-10-17 756.49
2025-10-02 2025-10-04 778.5
2025-09-28 2025-10-01 777.5
2025-09-25 2025-09-27 4.5
2025-09-22 2025-09-22 589.26
2025-09-20 2025-09-21 718.01
2025-09-13 2025-09-19 738.43
2025-09-10 2025-09-12 9.66
2025-09-01 2025-09-09 2645.68
2025-08-28 2025-08-31 2642.23
2025-08-05 2025-08-05 5724.0
2025-05-08 2025-05-08 3.29
2025-05-03 2025-05-07 1726.35
2025-05-01 2025-05-02 1726.81
2025-04-28 2025-04-30 1724.46
2025-04-25 2025-04-27 0.46
2025-04-16 2025-04-24 0.4
2025-03-26 2025-03-31 0.4
2025-03-02 2025-03-25 6.56
2025-03-01 2025-03-01 4.39
2025-02-28 2025-02-28 2718.37
2025-02-26 2025-02-27 4.39
2025-02-22 2025-02-25 4.24
2025-02-20 2025-02-21 231.24
2025-02-02 2025-02-19 4.18
2025-02-01 2025-02-01 1.18
2025-01-30 2025-01-31 4373.64
2025-01-24 2025-01-29 9.46
2024-12-31 2025-01-23 9.55
2024-12-30 2024-12-30 10.34
2024-12-19 2024-12-24 37.34
2024-12-18 2024-12-18 10.34
2024-12-03 2024-12-17 6.56
2024-11-25 2024-12-02 10.34
2024-11-14 2024-11-23 698.52
2024-10-16 2024-11-13 8973.75
2024-10-11 2024-10-15 9252.58
2024-10-10 2024-10-10 9504.54
2024-10-01 2024-10-09 13943.08

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