Primo lt - Company finances
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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
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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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Financial data
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| Sales revenue | 2,708,217 | 501,054 | 770,362 | 1,045,918 | 1,819,077 | 225,969 | 91,737 | 92,464 |
| Profit before tax | 315,572 | -175,384 | -7,912 | 46,495 | 99,391 | -42,994 | -42,712 | -42,413 |
| Net profit | 268,431 | -175,384 | -7,912 | 42,602 | 84,501 | -42,994 | -42,712 | -42,413 |
| Equity | 508,481 | 333,974 | 326,062 | 323,711 | 392,832 | 349,838 | 307,126 | 264,713 |
| Liabilities | 179,632 | 261,456 | 691,575 | 333,793 | 271,597 | 238,650 | 241,146 | 236,292 |
| Non-current assets | 37,255 | 35,995 | 34,086 | 33,170 | 38,589 | 27,224 | 20,712 | 13,487 |
| Current assets | 649,123 | 558,447 | 982,352 | 622,866 | 624,734 | 556,430 | 524,550 | 485,582 |
| Total assets | 686,378 | 594,442 | 1,016,438 | 656,036 | 663,323 | 583,654 | 545,262 | 499,069 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,681 | 6,467 | - |
| Social insurance contributions | - | - | - | - | - | 1,779 | 1,409 | - |
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Financial indicators
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| Revenue change y/y | +108.8% | -81.5% | +53.7% | +35.8% | +73.9% | -87.6% | -59.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.1% | -29.5% | -0.8% | 6.5% | 12.7% | -7.4% | -7.8% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | -52.5% | -2.4% | 13.2% | 21.5% | -12.3% | -13.9% | -16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -35.0% | -1.0% | 4.1% | 4.6% | -19.0% | -46.6% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -35.0% | -1.0% | 4.4% | 5.5% | -19.0% | -46.6% | -45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 2.1 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,249,927 | 167,018 | 256,787 | 348,639 | 574,439 | 56,492 | 28,969 | 46,232 |
Sales revenue
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Primo lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2025-02-18 | 2025-02-20 | 49.85 |
| 2023-11-16 | 2023-11-20 | 0.82 |
| 2023-10-25 | 2023-11-08 | 0.82 |
| 2023-08-17 | 2023-08-20 | 567.90 |
| 2023-02-17 | 2023-03-19 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2022-12-19 | 33.29 |
Primo lt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Primo lt, UAB (code 302622160) is a Private Limited Liability Company operating in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated EUR 92.5K in revenue and recorded a net loss of EUR 42.4K, which resulted in a negative profit margin of 45.9%. Revenue was broadly stable year on year, rising by 0.8% from 2024, but it remained well below the 2023 level of EUR 226.0K, showing a two-year decline of 59.1%. Losses also remained persistent, at EUR 43.0K in 2023 and EUR 42.7K in 2024, before easing slightly in 2025. At year-end 2025, total assets stood at EUR 499.1K, equity at EUR 264.7K and liabilities at EUR 236.3K. The equity ratio was 53.0% and debt to equity was 0.89. Asset turnover was 0.19x, while return on equity was -16.0% and return on assets -8.5%. Revenue per employee was EUR 46.2K, with a profit per employee of EUR -21.2K.