Premium foods - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,437,860 | 1,629,162 | 1,981,531 | 2,693,411 | 3,556,801 | 3,926,932 | 5,754,155 | 6,237,922 |
| Profit before tax | 36,598 | 75,263 | 19,313 | 90,514 | 237,580 | 116,566 | 60,497 | 194,608 |
| Net profit | 31,092 | 63,834 | 16,124 | 76,663 | 201,690 | 97,645 | 51,020 | 163,435 |
| Equity | 5,627 | 69,462 | 5,586 | 7,249 | 208,939 | 306,584 | 448,204 | 611,639 |
| Liabilities | 89,134 | 321,154 | 158,090 | 269,029 | 409,167 | 147,001 | 158,210 | 225,226 |
| Non-current assets | 0 | 0 | 0 | 35,000 | 23,334 | 19,917 | 94,965 | 91,046 |
| Current assets | 94,761 | 389,565 | 163,676 | 239,751 | 593,879 | 431,802 | 509,572 | 742,677 |
| Total assets | 94,761 | 389,565 | 163,676 | 274,751 | 617,213 | 451,719 | 604,537 | 833,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,493 | - | - |
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Financial indicators
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| Revenue change y/y | +227.3% | +13.3% | +21.6% | +35.9% | +32.1% | +10.4% | +46.5% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 16.4% | 9.9% | 27.9% | 32.7% | 21.6% | 8.4% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 552.6% | 91.9% | 288.7% | 1057.6% | 96.5% | 31.8% | 11.4% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.9% | 0.8% | 2.8% | 5.7% | 2.5% | 0.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 4.6% | 1.0% | 3.4% | 6.7% | 3.0% | 1.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 4.6 | 28.3 | 37.1 | 2.0 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 539,191 | 814,581 | 990,766 | 1,292,858 | 1,778,401 | 1,963,466 | 5,754,155 | 6,237,922 |
Sales revenue
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Premium foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2024-10-24 | 2024-11-10 | 0.03 |
| 2024-09-17 | 2024-09-17 | 52.09 |
| 2024-06-18 | 2024-07-04 | 0.03 |
| 2024-04-23 | 2024-05-01 | 0.03 |
| 2024-01-16 | 2024-01-16 | 52.09 |
| 2023-05-02 | 2023-05-14 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-02-17 | 2023-02-27 | 62.24 |
| 2021-12-16 | 2021-12-27 | 0.01 |
Premium foods - 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.
Premium foods, UAB (code 302833360) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €6.24M and net profit of €163.4K, corresponding to a profit margin of 2.6%. Revenue increased by 8.4% year on year and by 58.9% over two years, rising from €3.93M in 2023 to €5.75M in 2024 and then to the 2025 level. Profitability was more volatile, with net profit moving from €97.6K in 2023 to €51.0K in 2024 before recovering in 2025. At year-end 2025, total assets stood at €833.7K, equity at €611.6K and liabilities at €225.2K, indicating a strong equity base. Key ratios for 2025 show a return on equity of 26.7%, return on assets of 19.6%, debt-to-equity of 0.37 and asset turnover of 7.48x. Revenue per employee was €6.24M, suggesting a highly efficient operating structure based on the reported staffing data.