PRIMA VISUS, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

PRIMA VISUS - 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 861 991 1,289 5,702 15,041 16,983 4,628 6,322
Profit before tax - - - - - - - -
Net profit -3,943 -5,544 -4,486 -2,120 320 472 -7,891 -467
Equity 12,250 6,707 2,219 98 476 1,031 -6,859 -7,327
Liabilities 46,256 46,074 45,194 45,554 45,605 45,246 45,051 8,784
Non-current assets 50,090 45,763 41,797 41,797 37,470 33,503 33,503 0
Current assets 8,416 7,018 5,616 3,855 8,611 12,774 4,689 1,457
Total assets 58,506 52,781 47,413 45,652 46,081 46,277 38,192 1,457
Taxes paid
STI taxes - - - - - 4,086 550 1,218
Financial indicators
Revenue change y/y -91.0% +15.1% +30.1% +342.4% +163.8% +12.9% -72.7% +36.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -10.5% -9.5% -4.6% 0.7% 1.0% -20.7% -32.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -32.2% -82.7% -202.2% -2163.3% 67.2% 45.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -458.0% -559.4% -348.0% -37.2% 2.1% 2.8% -170.5% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 6.9 20.4 464.8 95.8 43.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 431 496 859 3,258 7,521 8,492 2,314 4,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRIMA VISUS - Social security debts

From To Debt, €
2026-04-20 2026-04-21 1.88
2025-07-16 2025-07-20 186.04
2025-05-16 2025-05-18 129.62
2024-11-18 2024-11-18 210.19
2024-03-18 2024-03-18 221.15
2024-02-19 2024-02-25 0.01
2024-01-23 2024-02-11 0.01
2022-02-17 2022-02-24 0.13
2022-01-31 2022-02-14 0.13
2022-01-18 2022-01-19 2.08
2021-11-16 2022-01-16 2.73
2021-10-18 2021-11-14 2.73

PRIMA VISUS - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-20 3.74
2026-05-01 2026-05-03 33.03
2026-04-30 2026-04-30 33.0
2026-04-14 2026-04-22 3.03
2026-04-01 2026-04-13 0.21
2026-03-29 2026-03-31 243.7
2026-03-27 2026-03-28 210.23
2026-03-20 2026-03-26 214.13
2026-03-19 2026-03-19 3.03
2026-03-11 2026-03-18 2.87
2026-03-08 2026-03-10 209.43
2026-03-02 2026-03-07 206.51
2026-02-27 2026-03-01 173.36
2026-02-21 2026-02-26 173.04
2026-02-07 2026-02-20 0.04
2026-02-03 2026-02-06 17.13
2026-01-31 2026-02-02 17.09
2026-01-29 2026-01-30 33.0
2026-01-18 2026-01-19 55.71
2026-01-17 2026-01-17 55.48
2026-01-15 2026-01-16 53.74
2026-01-13 2026-01-14 25.2
2026-01-11 2026-01-12 33.17
2026-01-08 2026-01-10 33.13
2026-01-01 2026-01-07 33.08
2025-12-09 2025-12-31 0.06
2025-12-02 2025-12-08 0.05
2025-11-30 2025-12-01 33.03
2025-11-28 2025-11-29 33.0
2025-11-12 2025-11-24 2.54
2025-10-10 2025-10-22 2.54
2025-09-17 2025-09-19 2.56
2025-08-28 2025-09-16 0.02
2025-08-13 2025-08-19 51.26
2025-07-28 2025-07-30 4.0
2025-07-12 2025-07-21 2.55
2025-06-28 2025-07-11 0.01
2025-06-11 2025-06-26 2.54
2025-05-17 2025-05-20 2.54
2025-04-30 2025-04-30 214.24
2025-04-28 2025-04-29 214.0
2025-04-08 2025-04-11 2.72
2025-03-30 2025-04-07 0.18
2025-03-15 2025-03-27 18.24

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.
PRIMA VISUS, UAB, a Private Limited Liability Company (code 302561202), operates in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €6.3K and recorded a net loss of €467, corresponding to a -7.4% profit margin. Revenue increased by 36.6% year on year from 2024, but remained 62.8% below the 2023 level, showing an uneven three-year trajectory. In 2023 the company produced €17.0K of revenue and €472 of profit, while 2024 was a weak year with revenue of €4.6K and a net loss of €7.9K. The 2025 balance sheet shows total assets of €1.5K, liabilities of €8.8K and negative equity of €7.3K, indicating a strained capital structure. Asset turnover was 4.34x, suggesting relatively strong revenue generation against a very small asset base. Revenue per employee was €6.3K, while profit per employee was negative at €467.