Prim prekyba, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

Prim prekyba - 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 2,836,764 3,423,640 3,522,625 6,398,089 8,966,643 9,752,145 10,095,032 12,060,654
Profit before tax 137,981 148,661 109,337 195,491 165,392 141,255 73,416 129,466
Net profit 114,915 125,956 84,226 158,928 129,554 117,432 61,516 110,439
Equity 528,223 654,179 738,405 897,333 1,026,887 1,144,319 1,205,835 1,316,274
Liabilities 1,095,873 978,883 1,410,183 2,277,646 3,297,314 3,289,462 3,361,852 4,242,454
Non-current assets 39,340 57,203 46,683 100,660 123,510 107,417 78,138 109,590
Current assets 1,584,756 1,575,859 2,101,905 3,271,049 4,228,250 4,344,789 4,497,039 5,444,623
Total assets 1,624,096 1,633,062 2,148,588 3,371,709 4,351,760 4,452,206 4,575,177 5,554,213
Taxes paid
STI taxes - - - - - 998,559 982,360 947,213
Social insurance contributions - - - - - 212,682 236,782 234,165
Financial indicators
Revenue change y/y +6.8% +20.7% +2.9% +81.6% +40.1% +8.8% +3.5% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 7.7% 3.9% 4.7% 3.0% 2.6% 1.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.8% 19.3% 11.4% 17.7% 12.6% 10.3% 5.1% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 3.7% 2.4% 2.5% 1.4% 1.2% 0.6% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 4.3% 3.1% 3.1% 1.8% 1.4% 0.7% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.5 1.9 2.5 3.2 2.9 2.8 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 207,568 232,111 212,420 299,911 328,048 360,080 332,804 415,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prim prekyba - Social security debts

From To Debt, €
2026-01-01 2026-01-11 462.37
2025-12-16 2025-12-30 462.37
2025-11-18 2025-12-09 1288.36
2025-11-11 2025-11-11 2057.15
2025-10-16 2025-11-10 2111.18
2025-09-16 2025-10-09 2937.18
2025-09-07 2025-09-09 3760.01
2025-08-31 2025-09-03 3760.01
2025-08-19 2025-08-29 3760.01
2025-07-16 2025-08-10 4585.98
2025-07-10 2025-07-10 4585.97
2025-06-17 2025-07-09 5411.97
2025-06-08 2025-06-09 6183.95
2025-05-16 2025-06-04 6183.95
2025-05-12 2025-05-12 6232.09
2025-05-04 2025-05-11 7058.09
2025-04-16 2025-04-30 7058.09
2025-04-10 2025-04-10 7058.10
2025-03-18 2025-04-09 7884.10
2025-02-18 2025-03-12 8710.11
2025-02-12 2025-02-13 143.97
2025-01-16 2025-02-11 9536.11
2025-01-02 2025-01-12 10362.10
2024-12-22 2024-12-31 10362.10
2024-12-17 2024-12-20 10362.10
2024-12-11 2024-12-11 1213.74
2024-11-18 2024-12-10 11188.11
2024-11-13 2024-11-13 1001.70
2024-11-12 2024-11-12 6001.70
2024-10-16 2024-11-11 12014.11
2024-10-10 2024-10-10 7167.60
2024-09-17 2024-10-09 12840.10
2024-09-11 2024-09-11 9840.11
2024-08-19 2024-09-10 13666.11
2024-08-12 2024-08-12 4457.67
2024-07-24 2024-08-11 14457.67
2024-07-16 2024-07-23 14820.67
2024-07-10 2024-07-10 5646.68
2024-06-18 2024-07-09 15646.68
2024-06-11 2024-06-11 6306.50
2024-05-16 2024-06-10 16472.68
2024-05-10 2024-05-12 6871.44
2024-04-16 2024-05-09 17298.68
2024-04-10 2024-04-10 7477.85
2024-03-18 2024-04-09 18124.68
2024-03-13 2024-03-13 8928.95
2024-02-19 2024-03-12 18950.68
2024-01-16 2024-02-11 19776.68
2024-01-15 2024-01-15 248.28
2024-01-11 2024-01-11 248.28
2024-01-10 2024-01-10 1074.28
2023-12-18 2024-01-09 20473.07
2023-12-13 2023-12-17 606.36
2023-12-12 2023-12-12 10473.06
2023-11-16 2023-12-11 21299.06
2023-11-14 2023-11-15 2191.21
2023-11-13 2023-11-13 6299.06
2023-11-10 2023-11-12 16299.06
2023-10-17 2023-11-09 22125.06
2023-10-13 2023-10-16 2983.16
2023-10-12 2023-10-12 12983.16
2023-09-18 2023-10-11 22951.08
2023-09-13 2023-09-17 5460.08
2023-09-12 2023-09-12 6286.08
2023-08-17 2023-09-11 23777.07
2023-08-14 2023-08-16 4754.32
2023-08-11 2023-08-13 5580.32
2023-07-18 2023-08-10 24603.08
2023-07-12 2023-07-17 7071.84
2023-07-10 2023-07-11 24603.07
2023-06-16 2023-07-09 25429.07
2023-06-14 2023-06-15 8666.50
2023-05-16 2023-06-13 26255.07
2023-05-10 2023-05-15 10073.70
2023-05-02 2023-05-09 27081.07
2023-04-18 2023-04-28 27081.07
2023-04-14 2023-04-17 11604.76
2023-03-16 2023-04-13 27907.07
2023-03-10 2023-03-15 13201.41
2023-02-17 2023-03-09 28733.08
2023-02-14 2023-02-16 10737.02
2023-02-06 2023-02-13 29559.07
2023-01-17 2023-02-03 29559.07
2023-01-12 2023-01-16 12809.75
2023-01-10 2023-01-11 29579.44
2022-12-16 2023-01-09 30405.44
2022-12-15 2022-12-15 14684.60
2022-11-21 2022-12-14 31231.44
2022-11-17 2022-11-18 31231.44
2022-11-14 2022-11-16 14748.72
2022-10-18 2022-11-13 32204.50
2022-10-12 2022-10-17 15884.91
2022-09-16 2022-10-11 33030.48
2022-09-12 2022-09-15 17321.89
2022-08-23 2022-09-11 33856.49
2022-08-11 2022-08-22 18276.25
2022-07-18 2022-08-10 34682.25
2022-07-13 2022-07-17 19624.30
2022-06-16 2022-07-12 35508.24
2022-06-14 2022-06-15 20878.03
2022-06-01 2022-06-13 36334.23
2022-05-30 2022-05-31 35986.93
2022-05-17 2022-05-29 35941.74
2022-05-13 2022-05-16 21709.06
2022-05-12 2022-05-12 22535.06
2022-05-02 2022-05-11 37168.61
2022-04-19 2022-05-01 37168.61
2022-04-15 2022-04-18 22968.62
2022-04-13 2022-04-14 37168.61
2022-04-04 2022-04-12 37994.61
2022-03-31 2022-04-03 37994.61
2022-03-16 2022-03-30 39646.61
2022-03-10 2022-03-15 25843.19
2022-03-02 2022-03-09 39646.59
2022-02-17 2022-03-01 39646.59
2022-02-10 2022-02-16 27810.99
2022-01-18 2022-02-09 39646.58
2022-01-07 2022-01-17 28575.08
2021-12-16 2022-01-06 39646.58
2021-12-10 2021-12-15 29062.53
2021-11-16 2021-12-09 39646.59
2021-11-15 2021-11-15 29657.92
2021-10-18 2021-11-14 39646.59
2021-10-14 2021-10-17 29497.99
2021-09-16 2021-10-13 39646.60

Prim prekyba - VMI tax arrears

As of 2026-10-02, the amount of overdue STI tax debt of the company Prim prekyba is: 38,063 €

From To Overdue, €
2026-10-02 2026-10-02 38063.01
2026-09-29 2026-10-01 56297.02
2026-09-18 2026-09-28 0.79
2026-09-13 2026-09-14 6865.94
2026-09-02 2026-09-12 55091.34
2026-08-31 2026-09-01 117052.81
2026-08-30 2026-08-30 120052.83
2026-08-12 2026-08-13 1.24
2026-08-05 2026-08-11 3206.75
2026-08-02 2026-08-04 18192.17
2026-07-26 2026-08-01 18158.15
2026-07-07 2026-07-25 53170.7
2026-07-06 2026-07-06 65872.95
2026-06-30 2026-07-05 65784.25
2026-06-28 2026-06-29 66231.17
2026-06-05 2026-06-05 10337.78
2026-06-04 2026-06-04 28127.2
2026-06-02 2026-06-03 36127.16
2026-06-01 2026-06-01 46133.62
2026-05-31 2026-05-31 46108.74
2026-05-30 2026-05-30 46096.3
2026-05-28 2026-05-29 56880.65
2026-05-03 2026-05-03 13012.32
2026-05-01 2026-05-02 13609.29
2026-04-30 2026-04-30 18118.49
2026-04-02 2026-04-02 18031.57
2026-04-01 2026-04-01 20130.19
2026-03-29 2026-03-31 66100.0
2026-03-08 2026-03-08 11.7
2026-03-02 2026-03-07 41933.49
2026-02-27 2026-03-01 18730.04
2026-02-13 2026-02-26 18813.63
2026-02-03 2026-02-12 46484.91
2026-01-31 2026-02-02 48450.78
2026-01-30 2026-01-30 58446.02
2026-01-29 2026-01-29 59951.64
2026-01-27 2026-01-28 20565.45
2026-01-08 2026-01-26 20500.0
2026-01-03 2026-01-07 45304.48
2026-01-02 2026-01-02 50304.48
2026-01-01 2026-01-01 51904.48
2025-12-06 2025-12-31 15304.48
2025-12-05 2025-12-05 16104.48
2025-12-03 2025-12-04 31377.96
2025-12-02 2025-12-02 35433.16
2025-11-30 2025-12-01 48079.48
2025-11-28 2025-11-29 52055.54
2025-11-27 2025-11-27 10005.2
2025-11-06 2025-11-26 10000.0
2025-11-02 2025-11-05 10015.71
2025-10-30 2025-11-01 14012.59
2025-10-26 2025-10-29 25187.14
2025-10-25 2025-10-25 25050.64
2025-10-05 2025-10-24 25052.08
2025-10-04 2025-10-04 25045.58
2025-10-03 2025-10-03 28051.04
2025-10-02 2025-10-02 40062.48
2025-09-30 2025-10-01 41022.68
2025-09-28 2025-09-29 53230.0
2025-09-19 2025-09-19 3170.58
2025-09-07 2025-09-08 500.0
2025-09-06 2025-09-06 11108.42
2025-09-03 2025-09-05 26169.95
2025-09-02 2025-09-02 34979.19
2025-09-01 2025-09-01 38963.38
2025-08-31 2025-08-31 38943.16
2025-08-30 2025-08-30 38933.05
2025-08-29 2025-08-29 40033.92
2025-08-28 2025-08-28 50915.95
2025-08-08 2025-08-18 2.64
2025-08-05 2025-08-07 3.2
2025-08-01 2025-08-04 6857.87
2025-07-31 2025-07-31 6856.02
2025-07-30 2025-07-30 20869.29
2025-07-29 2025-07-29 24366.48
2025-07-28 2025-07-28 35347.27
2025-07-03 2025-07-20 3200.0
2025-07-02 2025-07-02 13200.0
2025-07-01 2025-07-01 26200.0
2025-06-30 2025-06-30 28061.43
2025-06-28 2025-06-29 30853.1
2025-06-07 2025-06-18 10000.0
2025-06-06 2025-06-06 10318.99
2025-06-05 2025-06-05 12154.76
2025-06-04 2025-06-04 22173.09
2025-06-02 2025-06-03 26160.58
2025-05-31 2025-06-01 41169.73
2025-05-30 2025-05-30 42948.82
2025-05-29 2025-05-29 45914.05
2025-05-17 2025-05-19 78.65
2025-05-09 2025-05-16 10062.45
2025-05-05 2025-05-08 10048.95
2025-05-03 2025-05-04 18241.34
2025-05-01 2025-05-02 18236.43
2025-04-30 2025-04-30 25835.84
2025-04-28 2025-04-29 55799.86
2025-04-02 2025-04-02 9048.86
2025-03-31 2025-04-01 19057.48
2025-03-30 2025-03-30 19047.2
2025-03-06 2025-03-06 11562.59
2025-03-05 2025-03-05 11559.47
2025-03-04 2025-03-04 26580.65
2025-03-03 2025-03-03 41582.51
2025-03-02 2025-03-02 41571.29
2025-02-28 2025-03-01 41537.63
2025-02-09 2025-02-10 10131.21
2025-02-08 2025-02-08 19126.33
2025-02-07 2025-02-07 19126.75
2025-02-06 2025-02-06 19195.1
2025-02-05 2025-02-05 20192.36
2025-02-04 2025-02-04 21189.08
2025-02-02 2025-02-03 33535.12
2025-02-01 2025-02-01 33526.34
2025-01-31 2025-01-31 43534.44
2025-01-30 2025-01-30 71037.8
2025-01-08 2025-01-29 994.0
2025-01-01 2025-01-07 1012.79
2024-12-31 2024-12-31 2013.6
2024-12-30 2024-12-30 27904.69
2024-12-17 2024-12-29 994.0
2024-12-08 2024-12-16 1004.69
2024-12-05 2024-12-07 1005.45
2024-12-04 2024-12-04 21048.65
2024-12-03 2024-12-03 24309.41
2024-12-01 2024-12-02 33600.61
2024-11-30 2024-11-30 33591.82
2024-11-29 2024-11-29 40597.49
2024-11-28 2024-11-28 43965.45
2024-11-08 2024-11-27 994.0
2024-10-15 2024-11-07 1026.6
2024-10-10 2024-10-14 8993.88
2024-10-09 2024-10-09 8994.0
2024-10-04 2024-10-08 28989.33

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.
Prim prekyba, UAB (code 302535734) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €12.06M in revenue, up 19.5% year on year and 23.7% over two years, showing continued expansion. Net profit for 2025 was €110.4K, compared with €61.5K in 2024 and €117.4K in 2023, while profit margin remained low at 0.9% after 0.6% in 2024 and 1.2% in 2023. The balance sheet also expanded: total assets reached €5.55M, equity €1.32M and liabilities €4.24M in 2025. The equity ratio stood at 23.7% and debt-to-equity at 3.22, indicating a leveraged structure. Asset turnover was 2.17x, reflecting efficient use of assets in revenue generation. Return on equity was 8.4% and return on assets 2.0%. Revenue per employee was €415.9K and profit per employee €3.8K, suggesting high sales productivity but limited profitability.