PRIVEE - Company finances
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EUR
|
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
|
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
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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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Financial data
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||||||||
| Sales revenue | 38,813 | 26,702 | 12,107 | 5,333 | 976 | 472 | 24,628 | 512,723 |
| Profit before tax | -17,154 | -1,305 | -298 | 647 | -204 | -40,977 | -520 | 23,562 |
| Net profit | -17,154 | -1,305 | -298 | 550 | -204 | -40,977 | -520 | 22,425 |
| Equity | -108,112 | -109,417 | -109,715 | -109,165 | -109,369 | -94,733 | -95,253 | -72,828 |
| Liabilities | 189,297 | 190,194 | 187,440 | 185,274 | 182,989 | 104,809 | 144,867 | 344,290 |
| Non-current assets | 187 | 537 | 483 | 395 | 308 | 14 | 0 | 19,639 |
| Current assets | 80,998 | 80,240 | 77,242 | 75,714 | 73,312 | 10,062 | 49,614 | 251,823 |
| Total assets | 81,185 | 80,777 | 77,725 | 76,109 | 73,620 | 10,076 | 49,614 | 271,462 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 53 | 2,805 | 64,976 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,385 |
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Financial indicators
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| Revenue change y/y | -68.4% | -31.2% | -54.7% | -56.0% | -81.7% | -51.6% | +5117.8% | +1981.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | -1.6% | -0.4% | 0.7% | -0.3% | -406.7% | -1.0% | 8.3% |
| 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. | -44.2% | -4.9% | -2.5% | 10.3% | -20.9% | -8681.6% | -2.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.2% | -4.9% | -2.5% | 12.1% | -20.9% | -8681.6% | -2.1% | 4.6% |
| 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. | 8,625 | 9,710 | 6,054 | 3,200 | 976 | 472 | 17,384 | 166,290 |
Sales revenue
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PRIVEE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.03 |
| 2026-01-22 | 2026-02-16 | 0.03 |
| 2026-01-16 | 2026-01-19 | 1956.44 |
| 2026-01-01 | 2026-01-14 | 3.62 |
| 2025-12-16 | 2025-12-30 | 3.62 |
| 2025-11-18 | 2025-12-14 | 3.64 |
| 2025-10-23 | 2025-11-16 | 3.64 |
| 2025-08-19 | 2025-08-29 | 1289.63 |
| 2024-11-18 | 2024-12-02 | 121.51 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-09-17 | 2024-09-19 | 5.49 |
| 2024-07-24 | 2024-08-18 | 11.13 |
| 2024-07-16 | 2024-07-23 | 10.99 |
| 2024-07-15 | 2024-07-15 | 5.50 |
| 2024-06-18 | 2024-07-14 | 10.99 |
| 2024-05-16 | 2024-06-17 | 5.50 |
| 2024-04-23 | 2024-05-15 | 0.01 |
| 2024-01-16 | 2024-01-18 | 4.99 |
| 2023-07-18 | 2023-07-18 | 4.36 |
| 2023-05-16 | 2023-05-16 | 4.36 |
| 2023-02-24 | 2023-03-07 | 0.66 |
| 2023-02-17 | 2023-02-23 | 5.00 |
| 2023-02-07 | 2023-02-16 | 0.01 |
| 2023-02-06 | 2023-02-06 | 4.35 |
| 2023-01-17 | 2023-02-03 | 4.35 |
| 2022-12-19 | 2023-01-16 | 0.01 |
| 2022-12-16 | 2022-12-18 | 4.35 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-19 | 4.39 |
| 2022-08-23 | 2022-09-15 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-05-26 | 4.37 |
| 2022-05-16 | 2022-05-16 | 0.03 |
| 2022-04-28 | 2022-05-15 | 4.37 |
| 2022-04-19 | 2022-04-27 | 4.36 |
| 2022-03-24 | 2022-04-18 | 0.02 |
| 2022-03-16 | 2022-03-23 | 4.36 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-11-23 | 2021-11-23 | 0.47 |
| 2021-11-16 | 2021-11-22 | 4.29 |
| 2021-10-18 | 2021-11-15 | 0.47 |
| 2021-09-16 | 2021-10-13 | 0.53 |
PRIVEE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 46.67 |
| 2026-08-14 | 2026-08-24 | 30.38 |
| 2026-07-30 | 2026-08-03 | 16.39 |
| 2026-06-28 | 2026-07-07 | 11.6 |
| 2026-05-26 | 2026-05-28 | 12.03 |
| 2026-04-19 | 2026-04-23 | 14.5 |
| 2026-04-17 | 2026-04-18 | 7.5 |
| 2026-03-27 | 2026-04-13 | 13.41 |
| 2026-03-22 | 2026-03-26 | 25.65 |
| 2026-03-11 | 2026-03-12 | 1952.15 |
| 2026-03-02 | 2026-03-02 | 1510.43 |
| 2026-02-27 | 2026-03-01 | 15.84 |
| 2026-02-21 | 2026-02-26 | 1837.08 |
| 2026-01-23 | 2026-01-30 | 15.23 |
| 2026-01-13 | 2026-01-15 | 1734.72 |
| 2025-12-24 | 2025-12-29 | 11.34 |
| 2025-11-24 | 2025-11-24 | 12.66 |
| 2025-11-22 | 2025-11-23 | 8.24 |
| 2025-10-30 | 2025-11-21 | 4.86 |
| 2025-10-16 | 2025-10-24 | 4.86 |
| 2025-10-10 | 2025-10-18 | 1035.92 |
| 2025-02-28 | 2025-03-17 | 1.78 |
| 2025-01-30 | 2025-02-24 | 1.78 |
| 2025-01-01 | 2025-01-15 | 1.78 |
| 2024-12-30 | 2024-12-31 | 1263.0 |
| 2024-12-19 | 2024-12-29 | 50.0 |
| 2024-12-13 | 2024-12-18 | 49.67 |
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.
PRIVEE, UAB (code 302480234) is a private limited liability company active in the retail sale of furniture, lighting equipment, tableware and other household goods. In financial year 2025, revenue increased to EUR 512.7K from EUR 24.6K in 2024 and EUR 472 in 2023, showing a very sharp expansion after a very small base. Net profit turned positive at EUR 22.4K in 2025, compared with a loss of EUR 520 in 2024 and about EUR 41.0K in 2023. The profit margin improved to 4.4% in 2025. Total assets rose to EUR 271.5K from EUR 49.6K a year earlier, while liabilities increased to EUR 344.3K and equity remained negative at EUR 72.8K. Revenue per employee reached EUR 170.9K, and profit per employee was EUR 7.5K. Asset turnover stood at 1.89x and ROA at 8.3%; ROE and debt-to-equity are influenced by the negative equity position. Revenue growth was 1,981.9% year on year and 108,527.8% over two years.