Primorus - Company finances
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EUR
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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
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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 | 233,511 | 189,841 | 236,916 | 330,530 | 2,119,229 | 1,820,679 | 1,575,482 | 778,402 |
| Profit before tax | - | - | - | - | 9,512 | 18,583 | 1,536 | 798 |
| Net profit | 28,333 | 10,518 | 17,889 | 5,654 | 8,085 | 15,796 | 1,536 | 798 |
| Equity | -4,953 | 5,565 | 23,454 | 29,108 | 37,193 | 52,989 | 54,295 | 55,093 |
| Liabilities | 133,142 | 99,436 | 108,458 | 138,377 | 236,548 | 207,730 | 122,968 | 133,632 |
| Non-current assets | 841 | 409 | 91 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 127,348 | 104,592 | 131,821 | 167,485 | 273,741 | 260,719 | 177,263 | 188,725 |
| Total assets | 128,189 | 105,001 | 131,912 | 167,485 | 273,741 | 260,719 | 177,263 | 188,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,508 | 26,692 | 15,138 |
| Social insurance contributions | - | - | - | - | - | 17,246 | 29,755 | 10,132 |
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Financial indicators
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| Revenue change y/y | -32.1% | -18.7% | +24.8% | +39.5% | +541.2% | -14.1% | -13.5% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 10.0% | 13.6% | 3.4% | 3.0% | 6.1% | 0.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 189.0% | 76.3% | 19.4% | 21.7% | 29.8% | 2.8% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 5.5% | 7.6% | 1.7% | 0.4% | 0.9% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 1.0% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.9 | 4.6 | 4.8 | 6.4 | 3.9 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,674 | 73,488 | 129,229 | 305,114 | 652,070 | 390,143 | 350,107 | 217,230 |
Sales revenue
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Primorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.76 |
| 2023-07-28 | 2023-08-10 | 0.76 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-05-02 | 2023-05-03 | 159.05 |
| 2023-04-18 | 2023-04-28 | 159.05 |
| 2022-08-23 | 2022-08-28 | 107.22 |
| 2022-07-18 | 2022-07-20 | 17.80 |
Primorus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 1046.15 |
| 2026-04-17 | 2026-04-27 | 1.91 |
| 2026-04-13 | 2026-04-16 | 255.45 |
| 2026-02-28 | 2026-03-22 | 0.36 |
| 2025-07-01 | 2025-07-24 | 0.24 |
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.
Primorus, UAB (code 302753117) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €778.4K and net profit of €798, giving a profit margin of 0.1%. Revenue declined from €1.58M in 2024 and €1.82M in 2023, showing a two-year downward trend, while profit also weakened from €15.8K in 2023 to €1.5K in 2024 before remaining close to break-even in 2025. The balance sheet remained relatively small, with total assets of €188.7K, equity of €55.1K and liabilities of €133.6K at the end of 2025. The equity ratio was 29.2% and debt-to-equity stood at 2.43, indicating a liability-heavy capital structure. Return on equity was 1.4% and return on assets 0.4%, both modest in line with the very low profitability. Asset turnover reached 4.12x, reflecting a comparatively high revenue-to-asset level. Revenue per employee was €259.5K, while profit per employee was €266, underscoring limited earnings generation in 2025.