Primus - 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 | 195,545 | 505,191 | 222,806 | 336,139 | 368,429 | 199,828 | 168,807 | 622,814 |
| Profit before tax | 24,821 | 81,537 | -53,276 | -3,166 | 17,154 | 9,208 | 3,093 | 390,022 |
| Net profit | 24,821 | 78,102 | -53,276 | -3,166 | 16,262 | 9,208 | 3,093 | 330,613 |
| Equity | 150,551 | 223,752 | 170,476 | 167,310 | 183,572 | 192,780 | 195,874 | 526,487 |
| Liabilities | 69,848 | 41,922 | 24,756 | 142,324 | 142,364 | 20,340 | 81,257 | 110,430 |
| Non-current assets | 23,571 | 18,650 | 30,086 | 28,714 | 28,755 | 20,018 | 54,625 | 93,326 |
| Current assets | 174,628 | 231,606 | 165,146 | 280,920 | 297,181 | 193,102 | 222,506 | 543,591 |
| Total assets | 198,199 | 250,256 | 195,232 | 309,634 | 325,936 | 213,120 | 277,131 | 636,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,713 | 18,657 | 143,966 |
| Social insurance contributions | - | - | - | - | - | 14,475 | 21,432 | 28,697 |
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Financial indicators
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| Revenue change y/y | +175.5% | +158.4% | -55.9% | +50.9% | +9.6% | -45.8% | -15.5% | +269.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 31.2% | -27.3% | -1.0% | 5.0% | 4.3% | 1.1% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 34.9% | -31.3% | -1.9% | 8.9% | 4.8% | 1.6% | 62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 15.5% | -23.9% | -0.9% | 4.4% | 4.6% | 1.8% | 53.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 16.1% | -23.9% | -0.9% | 4.7% | 4.6% | 1.8% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.9 | 0.8 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,876 | 84,199 | 35,649 | 45,322 | 80,385 | 47,018 | 33,761 | 108,315 |
Sales revenue
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Primus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 750.29 |
| 2023-03-16 | 2023-03-19 | 737.75 |
Primus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 703.87 |
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.
Primus, UAB (code 303118964) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €622.8K and net profit of €330.6K, resulting in a profit margin of 53.1%. Performance strengthened markedly from 2024, when revenue was €168.8K and net profit €3.1K, after €199.8K revenue and €9.2K net profit in 2023. Revenue increased by 268.9% year on year in 2025, and the two-year revenue growth rate was 211.7%, indicating a very sharp expansion in the latest financial year.
The balance sheet also expanded in 2025, with total assets rising to €636.9K, equity to €526.5K and liabilities to €110.4K. The equity ratio remained high at 82.7%, while debt-to-equity stood at 0.21. Asset turnover was 0.98x, showing efficient use of assets relative to turnover. Return on equity was 62.8% and return on assets 51.9%, both reflecting strong profitability in 2025. Revenue per employee reached €124.6K and profit per employee €66.1K, supporting the view of a materially improved operating performance.
The balance sheet also expanded in 2025, with total assets rising to €636.9K, equity to €526.5K and liabilities to €110.4K. The equity ratio remained high at 82.7%, while debt-to-equity stood at 0.21. Asset turnover was 0.98x, showing efficient use of assets relative to turnover. Return on equity was 62.8% and return on assets 51.9%, both reflecting strong profitability in 2025. Revenue per employee reached €124.6K and profit per employee €66.1K, supporting the view of a materially improved operating performance.