Pirma vertus, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Pirma vertus - 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 173,200 159,650 200,915 196,213 306,477 415,940 444,339 417,258
Profit before tax 68,229 55,013 68,385 118,892 187,214 274,043 733,854 1,660,753
Net profit 57,995 46,761 58,127 101,058 159,132 232,937 685,275 1,595,032
Equity 315,846 383,083 602,387 844,621 1,243,290 1,858,580 2,426,208 3,785,946
Liabilities 99,587 78,469 64,449 171,108 181,704 230,079 323,068 408,240
Non-current assets 244,905 285,063 319,080 458,393 616,948 1,138,804 1,249,010 1,449,053
Current assets 170,134 175,661 347,756 557,277 807,276 949,174 1,499,053 2,739,506
Total assets 415,039 460,724 666,836 1,015,670 1,424,224 2,087,978 2,748,063 4,188,559
Taxes paid
STI taxes - - - - - 159,341 162,510 183,978
Financial indicators
Revenue change y/y +43.8% -7.8% +25.8% -2.3% +56.2% +35.7% +6.8% -6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 10.1% 8.7% 9.9% 11.2% 11.2% 24.9% 38.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.4% 12.2% 9.6% 12.0% 12.8% 12.5% 28.2% 42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.5% 29.3% 28.9% 51.5% 51.9% 56.0% 154.2% 382.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.4% 34.5% 34.0% 60.6% 61.1% 65.9% 165.2% 398.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 83,137 79,825 100,458 98,107 108,170 142,606 222,170 208,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pirma vertus - Social security debts

The company had no debts to Sodra

Pirma vertus - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 46.89
2026-08-28 2026-08-31 46.83
2026-08-20 2026-08-20 46.83
2026-08-05 2026-08-19 46.79
2026-08-02 2026-08-04 46.75
2026-03-20 2026-03-22 0.42
2026-01-17 2026-01-19 44.11
2025-07-28 2025-08-22 0.98
2025-03-05 2025-03-05 49.98
2025-01-30 2025-02-05 0.01
2025-01-16 2025-01-24 0.01
2025-01-15 2025-01-15 47.91
2025-01-10 2025-01-14 47.77
2024-09-29 2024-10-07 0.12

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.
Pirma vertus, UAB (code 303500921) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €417.3K, down 6.1% year on year, while the 2-year revenue change was broadly stable at +0.3%. Profitability strengthened markedly: net profit increased from €232.9K in 2023 to €685.3K in 2024 and reached €1.60M in 2025, far outpacing revenue. As a result, the profit level was exceptionally high relative to turnover. At year-end 2025, total assets stood at €4.19M, with equity of €3.79M and liabilities of €408.2K, indicating a very strong equity position and low leverage. The equity ratio was 90.4%, debt-to-equity 0.11, ROE 42.1%, ROA 38.1%, and asset turnover 0.10x. Long-term assets amounted to €1.45M and short-term assets to €2.74M. With revenue per employee of €208.6K and profit per employee of €797.5K, the company showed strong productivity in 2025.