Premia KPC - 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 | 16,038,000 | 15,582,000 | 16,662,000 | 19,331,000 | 22,528,000 | 24,972,000 | 27,208,000 | 25,620,000 |
| Profit before tax | 1,082,000 | 996,000 | 1,161,000 | 1,378,000 | 1,854,000 | 2,926,000 | 2,920,000 | 2,174,000 |
| Net profit | 911,000 | 833,000 | 976,000 | 1,158,000 | 1,566,000 | 2,473,000 | 2,470,000 | 1,824,000 |
| Equity | 1,149,000 | 1,483,000 | 2,459,000 | 3,617,000 | 5,183,000 | 7,656,000 | 10,126,000 | 11,950,000 |
| Liabilities | 1,866,000 | 2,128,000 | 2,354,000 | 3,104,000 | 3,065,000 | 3,309,000 | 2,835,000 | 3,132,000 |
| Non-current assets | 603,000 | 1,015,000 | 1,315,000 | 1,322,000 | 1,575,000 | 1,740,000 | 1,529,000 | 1,267,000 |
| Current assets | 2,414,000 | 2,594,000 | 3,487,000 | 5,413,000 | 6,734,000 | 9,378,000 | 11,688,000 | 13,907,000 |
| Total assets | 3,017,000 | 3,609,000 | 4,802,000 | 6,735,000 | 8,309,000 | 11,118,000 | 13,217,000 | 15,174,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,048,515 | 5,788,437 | 5,400,198 |
| Social insurance contributions | - | - | - | - | - | 618,233 | 635,800 | 655,752 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.6% | -2.8% | +6.9% | +16.0% | +16.5% | +10.8% | +9.0% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 23.1% | 20.3% | 17.2% | 18.8% | 22.2% | 18.7% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 56.2% | 39.7% | 32.0% | 30.2% | 32.3% | 24.4% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.3% | 5.9% | 6.0% | 7.0% | 9.9% | 9.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.4% | 7.0% | 7.1% | 8.2% | 11.7% | 10.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.0 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,054 | 177,236 | 190,786 | 216,190 | 243,765 | 272,174 | 307,146 | 293,639 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Premia KPC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 12.85 |
| 2025-04-24 | 2025-04-29 | 12.85 |
| 2021-10-18 | 2021-11-07 | 0.01 |
Premia KPC - 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.
Premia KPC, AB (code 304045355) is a Public Limited Liability Company engaged in the wholesale of dairy products, eggs and edible oils and fats. In 2025, the company generated revenue of €25.62M, down 5.8% year on year from €27.21M in 2024, while still remaining above the €24.97M recorded in 2023, indicating modest two-year top-line growth of 2.6%. Net profit for 2025 amounted to €1.82M, compared with €2.47M in both 2023 and 2024, and the profit margin declined to 7.1% from 9.1% in 2024 and 9.9% in 2023. Profit before tax also decreased to €2.17M in 2025 from €2.92M a year earlier. The balance sheet strengthened further, with total assets rising to €15.17M and equity increasing to €11.95M, while liabilities remained moderate at €3.13M. The equity ratio stood at 78.8% and debt-to-equity at 0.26. In 2025, asset turnover was 1.69x, ROE was 15.3%, ROA was 12.0%, revenue per employee was €294.5K, and profit per employee was €21.0K.