Primostar - 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 | 0 | 90,513 | 162,344 | 204,932 | 122,363 | 68,003 | 37,676 | 48,084 |
| Profit before tax | - | 16,735 | -22,143 | -6,051 | -12,329 | -9,425 | -33,439 | -39,907 |
| Net profit | 0 | 14,216 | -22,143 | -6,051 | -12,329 | -9,425 | -33,439 | -39,907 |
| Equity | 2,485 | 16,700 | -15,643 | -21,638 | -33,968 | -43,394 | -76,833 | -116,739 |
| Liabilities | 0 | 60,238 | 106,418 | 187,316 | 141,742 | 137,756 | 177,536 | 217,089 |
| Non-current assets | 0 | 6,016 | 4,834 | 3,516 | 5,197 | 5,129 | 4,250 | 3,942 |
| Current assets | 2,485 | 71,042 | 85,919 | 162,305 | 102,777 | 89,319 | 96,579 | 96,473 |
| Total assets | 2,485 | 77,058 | 90,753 | 165,821 | 107,974 | 94,448 | 100,829 | 100,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,422 | 13,510 | 19,865 |
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Financial indicators
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| Revenue change y/y | - | - | +79.4% | +26.2% | -40.3% | -44.4% | -44.6% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.4% | -24.4% | -3.6% | -11.4% | -10.0% | -33.2% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.7% | -13.6% | -3.0% | -10.1% | -13.9% | -88.8% | -83.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.5% | -13.6% | -3.0% | -10.1% | -13.9% | -88.8% | -83.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,819 | 54,115 | 76,849 | 40,788 | 31,386 | 18,838 | 20,608 |
Sales revenue
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Primostar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.79 |
| 2026-06-26 | 2026-07-01 | 171.61 |
| 2026-06-16 | 2026-06-25 | 171.89 |
| 2026-03-29 | 2026-04-09 | 2.97 |
| 2026-03-15 | 2026-03-27 | 2.97 |
| 2026-02-20 | 2026-03-11 | 2.97 |
| 2026-02-18 | 2026-02-19 | 904.40 |
| 2026-01-16 | 2026-02-17 | 2.97 |
| 2026-01-01 | 2026-01-08 | 2.97 |
| 2025-12-16 | 2025-12-30 | 2.97 |
| 2025-11-18 | 2025-12-09 | 2.97 |
| 2025-10-23 | 2025-11-09 | 2.97 |
| 2025-08-28 | 2025-08-29 | 1428.63 |
| 2025-08-19 | 2025-08-25 | 1428.63 |
| 2025-07-24 | 2025-08-18 | 2.49 |
| 2025-06-17 | 2025-06-26 | 332.26 |
| 2025-06-11 | 2025-06-16 | 26.65 |
| 2025-06-08 | 2025-06-09 | 26.65 |
| 2025-05-16 | 2025-06-04 | 26.65 |
| 2025-04-30 | 2025-04-30 | 483.13 |
| 2025-04-24 | 2025-04-24 | 485.49 |
| 2025-04-16 | 2025-04-23 | 483.13 |
| 2025-03-18 | 2025-04-02 | 517.28 |
| 2025-02-18 | 2025-03-17 | 2.83 |
| 2025-01-22 | 2025-02-10 | 2.83 |
| 2025-01-02 | 2025-01-05 | 437.90 |
| 2024-12-22 | 2024-12-31 | 520.25 |
| 2024-12-17 | 2024-12-20 | 520.25 |
| 2024-11-18 | 2024-12-16 | 5.80 |
| 2024-10-24 | 2024-11-07 | 5.80 |
| 2024-09-26 | 2024-09-30 | 425.00 |
| 2024-09-17 | 2024-09-25 | 514.45 |
| 2024-09-09 | 2024-09-10 | 189.74 |
| 2024-08-19 | 2024-09-08 | 522.20 |
| 2024-07-24 | 2024-08-18 | 7.75 |
| 2024-06-25 | 2024-06-27 | 514.45 |
| 2024-06-18 | 2024-06-24 | 1033.15 |
| 2024-05-16 | 2024-06-17 | 518.70 |
| 2024-04-23 | 2024-05-15 | 4.25 |
| 2024-03-12 | 2024-03-14 | 369.88 |
| 2024-02-19 | 2024-03-11 | 515.54 |
| 2024-01-23 | 2024-02-18 | 1.09 |
| 2024-01-16 | 2024-01-22 | 0.93 |
| 2023-12-18 | 2024-01-09 | 0.93 |
| 2023-11-20 | 2023-12-07 | 0.93 |
| 2023-11-16 | 2023-11-19 | 137.48 |
| 2023-10-17 | 2023-11-15 | 0.93 |
| 2023-09-18 | 2023-10-04 | 0.93 |
| 2023-08-17 | 2023-09-06 | 0.93 |
| 2023-07-28 | 2023-08-08 | 0.93 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-05-08 | 2023-05-10 | 22.67 |
| 2023-05-02 | 2023-05-07 | 145.76 |
| 2023-04-26 | 2023-04-28 | 145.76 |
| 2023-04-18 | 2023-04-25 | 145.57 |
| 2023-03-16 | 2023-04-17 | 9.02 |
| 2023-02-17 | 2023-02-27 | 9.02 |
| 2023-02-06 | 2023-02-09 | 9.02 |
| 2023-01-24 | 2023-02-03 | 9.02 |
| 2023-01-17 | 2023-01-23 | 8.80 |
| 2022-10-18 | 2022-10-18 | 375.02 |
| 2022-06-16 | 2022-06-19 | 374.46 |
Primostar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1.38 |
| 2026-04-12 | 2026-04-21 | 0.34 |
| 2026-04-11 | 2026-04-11 | 592.34 |
| 2026-04-02 | 2026-04-10 | 0.34 |
| 2026-04-01 | 2026-04-01 | 168.34 |
| 2026-03-29 | 2026-03-31 | 168.0 |
| 2026-03-27 | 2026-03-28 | 84.0 |
| 2026-03-22 | 2026-03-26 | 91.4 |
| 2026-03-21 | 2026-03-21 | 172.02 |
| 2026-03-12 | 2026-03-17 | 387.98 |
| 2026-03-08 | 2026-03-11 | 6.16 |
| 2026-03-02 | 2026-03-07 | 1654.9 |
| 2026-02-27 | 2026-03-01 | 1365.0 |
| 2026-02-21 | 2026-02-26 | 1650.0 |
| 2026-02-11 | 2026-02-16 | 348.76 |
| 2026-01-22 | 2026-01-23 | 0.61 |
| 2025-12-18 | 2025-12-18 | 7.81 |
| 2025-11-28 | 2025-12-17 | 7.25 |
| 2025-11-21 | 2025-11-21 | 7.25 |
| 2025-11-12 | 2025-11-18 | 1059.79 |
| 2025-10-05 | 2025-10-18 | 5.36 |
| 2025-10-04 | 2025-10-04 | 3.95 |
| 2025-10-03 | 2025-10-03 | 3039.07 |
| 2025-10-02 | 2025-10-02 | 3040.03 |
| 2025-09-28 | 2025-10-01 | 3036.08 |
| 2025-09-16 | 2025-09-27 | 1.08 |
| 2025-09-12 | 2025-09-15 | 0.32 |
| 2025-09-08 | 2025-09-11 | 6.74 |
| 2025-08-28 | 2025-09-07 | 6.94 |
| 2025-08-23 | 2025-08-27 | 8.4 |
| 2025-08-21 | 2025-08-22 | 798.39 |
| 2025-08-09 | 2025-08-20 | 789.99 |
| 2025-08-06 | 2025-08-08 | 1.18 |
| 2025-08-03 | 2025-08-05 | 0.98 |
| 2025-08-02 | 2025-08-02 | 1.26 |
| 2025-07-28 | 2025-08-01 | 786.72 |
| 2025-07-23 | 2025-07-27 | 1.72 |
| 2025-07-22 | 2025-07-22 | 1.73 |
| 2025-06-28 | 2025-07-21 | 1.21 |
| 2025-06-21 | 2025-06-21 | 0.81 |
| 2025-06-02 | 2025-06-20 | 0.44 |
| 2025-05-31 | 2025-06-01 | 0.08 |
| 2025-05-29 | 2025-05-30 | 418.25 |
| 2025-05-28 | 2025-05-28 | 140.17 |
| 2025-05-20 | 2025-05-27 | 139.85 |
| 2025-05-13 | 2025-05-19 | 137.61 |
| 2025-03-19 | 2025-03-24 | 2.6 |
| 2025-03-09 | 2025-03-18 | 2.49 |
| 2025-03-08 | 2025-03-08 | 6.28 |
| 2025-03-07 | 2025-03-07 | 421.9 |
| 2025-03-05 | 2025-03-06 | 421.48 |
| 2025-03-04 | 2025-03-04 | 751.86 |
| 2025-03-02 | 2025-03-03 | 1842.85 |
| 2025-02-28 | 2025-03-01 | 1841.87 |
| 2025-02-27 | 2025-02-27 | 1095.67 |
| 2025-02-25 | 2025-02-26 | 1095.09 |
| 2025-02-23 | 2025-02-24 | 1094.22 |
| 2025-02-22 | 2025-02-22 | 1641.96 |
| 2025-02-21 | 2025-02-21 | 1662.5 |
| 2025-02-20 | 2025-02-20 | 1661.18 |
| 2025-02-14 | 2025-02-19 | 1.18 |
| 2025-02-04 | 2025-02-13 | 0.54 |
| 2025-01-30 | 2025-01-31 | 1508.9 |
| 2025-01-10 | 2025-01-10 | 447.06 |
| 2024-12-20 | 2024-12-21 | 10.82 |
| 2024-12-11 | 2024-12-19 | 8.54 |
| 2024-12-05 | 2024-12-10 | 7.85 |
| 2024-12-03 | 2024-12-04 | 8.54 |
| 2024-12-01 | 2024-12-02 | 7.66 |
| 2024-11-28 | 2024-11-30 | 6.4 |
| 2024-11-09 | 2024-11-23 | 6.4 |
| 2024-10-11 | 2024-10-16 | 6.31 |
| 2024-10-10 | 2024-10-10 | 317.73 |
| 2024-10-08 | 2024-10-09 | 315.14 |
| 2024-09-29 | 2024-10-07 | 3.72 |
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.
Primostar, UAB (code 304030549) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €48.1K, up 27.6% year on year, but still below the 2023 level, leaving the two-year revenue change at -29.3%. Profitability remained weak: net loss widened to €39.9K in 2025 from a loss of €33.4K in 2024 and €9.4K in 2023. The 2025 net profit margin was -83.0%, reflecting a very heavy loss relative to sales. The balance sheet remained under pressure, with total assets of €100.4K, liabilities of €217.1K and negative equity of €116.7K at the end of 2025. Fixed assets were limited at €3.9K, while current assets accounted for most of the balance sheet at €96.5K. Asset turnover was 0.48x, indicating modest revenue generation from the asset base. Revenue per employee was €24.0K and profit per employee was -€20.0K in 2025, underscoring weak operating efficiency.