Primes - 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 | 59,806 | 59,341 | 34,600 | 50,829 | 81,802 | 54,358 | 138,352 | 298,459 |
| Profit before tax | -32,871 | -4,309 | -9,623 | -993 | 2,682 | -16,505 | 23,347 | 33,448 |
| Net profit | -32,871 | -4,309 | -9,623 | -993 | 2,682 | -16,505 | 23,347 | 33,448 |
| Equity | -42,149 | -46,458 | -56,081 | -57,074 | -54,392 | -70,897 | -47,550 | -14,103 |
| Liabilities | 77,701 | 78,666 | 86,704 | 92,954 | 84,579 | 88,595 | 75,716 | 91,689 |
| Non-current assets | 0 | 0 | 940 | 564 | 411 | 153 | 56 | 1 |
| Current assets | 35,479 | 32,135 | 29,610 | 35,243 | 29,708 | 17,521 | 28,086 | 77,561 |
| Total assets | 35,479 | 32,135 | 30,550 | 35,807 | 30,119 | 17,674 | 28,142 | 77,562 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,732 | 5,703 | 20,272 |
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Financial indicators
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| Revenue change y/y | - | -0.8% | -41.7% | +46.9% | +60.9% | -33.5% | +154.5% | +115.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.6% | -13.4% | -31.5% | -2.8% | 8.9% | -93.4% | 83.0% | 43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.0% | -7.3% | -27.8% | -2.0% | 3.3% | -30.4% | 16.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.0% | -7.3% | -27.8% | -2.0% | 3.3% | -30.4% | 16.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,806 | 35,604 | 25,951 | 43,566 | 65,442 | 27,179 | 75,466 | 298,459 |
Sales revenue
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Primes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 0.27 |
| 2024-10-16 | 2024-11-04 | 0.27 |
| 2024-08-19 | 2024-09-10 | 0.27 |
| 2024-07-24 | 2024-08-08 | 0.27 |
| 2024-07-16 | 2024-07-18 | 2.30 |
| 2024-06-18 | 2024-07-14 | 2.30 |
| 2024-05-16 | 2024-06-12 | 2.30 |
| 2024-04-23 | 2024-05-13 | 2.30 |
| 2024-04-16 | 2024-04-16 | 448.50 |
| 2024-03-18 | 2024-03-18 | 448.50 |
| 2024-01-16 | 2024-01-24 | 407.74 |
| 2023-01-17 | 2023-01-22 | 298.76 |
| 2022-12-16 | 2023-01-12 | 298.76 |
| 2022-11-21 | 2022-12-08 | 313.76 |
| 2022-11-17 | 2022-11-18 | 313.76 |
| 2022-10-18 | 2022-11-14 | 328.76 |
| 2022-10-10 | 2022-10-17 | 151.59 |
| 2022-09-16 | 2022-10-09 | 343.76 |
| 2022-09-12 | 2022-09-15 | 166.59 |
| 2022-08-23 | 2022-09-11 | 358.76 |
| 2022-08-09 | 2022-08-22 | 181.59 |
| 2022-07-25 | 2022-08-08 | 373.76 |
| 2022-07-18 | 2022-07-24 | 373.44 |
| 2022-07-14 | 2022-07-17 | 196.27 |
| 2022-06-16 | 2022-07-13 | 388.44 |
| 2022-06-14 | 2022-06-15 | 211.27 |
| 2022-05-17 | 2022-06-13 | 403.44 |
| 2022-05-09 | 2022-05-16 | 226.27 |
| 2022-04-28 | 2022-05-08 | 418.44 |
| 2022-04-21 | 2022-04-27 | 418.28 |
| 2022-04-19 | 2022-04-20 | 596.86 |
| 2022-04-13 | 2022-04-18 | 419.69 |
| 2022-03-16 | 2022-04-12 | 434.69 |
| 2022-03-14 | 2022-03-15 | 257.52 |
| 2022-02-18 | 2022-03-13 | 449.69 |
| 2022-02-17 | 2022-02-17 | 641.86 |
| 2022-01-31 | 2022-02-16 | 464.69 |
| 2022-01-28 | 2022-01-30 | 463.80 |
| 2022-01-18 | 2022-01-27 | 478.80 |
| 2022-01-17 | 2022-01-17 | 344.48 |
| 2021-12-17 | 2022-01-16 | 478.80 |
| 2021-12-16 | 2021-12-16 | 478.29 |
| 2021-12-08 | 2021-12-15 | 322.48 |
| 2021-11-16 | 2021-12-07 | 478.29 |
| 2021-11-15 | 2021-11-15 | 322.48 |
| 2021-11-04 | 2021-11-14 | 493.29 |
| 2021-10-18 | 2021-11-03 | 641.39 |
| 2021-10-11 | 2021-10-17 | 485.58 |
| 2021-09-17 | 2021-10-10 | 500.58 |
| 2021-09-16 | 2021-09-16 | 705.18 |
Primes - 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.
Primes, UAB, a Private Limited Liability Company (code 304141421), provides industrial product and fashion design activities. In 2025, the company generated revenue of EUR 298.5K, up 115.7% year on year and 449.1% over two years, while net profit increased to EUR 33.4K. Profitability remained positive, with a net margin of 11.2%, although this was lower than in 2024 as the business scaled. The trajectory shows a clear turnaround from a EUR 16.5K loss in 2023 to EUR 23.3K profit in 2024 and further growth in 2025. At year-end 2025, total assets stood at EUR 77.6K, liabilities at EUR 91.7K and equity at minus EUR 14.1K, indicating that the balance sheet was still leveraged and equity remained negative despite improvement from prior years. Short-term assets accounted for almost all assets, while long-term assets were negligible. Asset turnover was 3.85x and return on assets was 43.1%; return on equity is heavily distorted by negative equity. Revenue and profit per employee in 2025 were EUR 298.5K and EUR 33.4K respectively.