Numerus 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 | 27,232 | 7,198 | 36,554 | 48,045 | 99,157 | 90,799 | 66,684 | 54,739 |
| Profit before tax | -4,085 | -21,516 | -11,600 | -8,287 | 629 | 29,054 | -20,212 | - |
| Net profit | -4,085 | -21,516 | -11,600 | -8,287 | 629 | 29,054 | -20,212 | -2,564 |
| Equity | 8,297 | -13,103 | -24,694 | -32,730 | -32,101 | 1,629 | -18,582 | -21,146 |
| Liabilities | 14,185 | 19,370 | 29,585 | 41,403 | 36,878 | 1,337 | 24,857 | 28,713 |
| Non-current assets | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 22,342 | 6,267 | 4,891 | 8,673 | 4,777 | 2,966 | 6,275 | 7,567 |
| Total assets | 22,482 | 6,267 | 4,891 | 8,673 | 4,777 | 2,966 | 6,275 | 7,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,465 | 6,290 | 4,567 |
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Financial indicators
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| Revenue change y/y | +49.2% | -73.6% | +407.8% | +31.4% | +106.4% | -8.4% | -26.6% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -343.3% | -237.2% | -95.5% | 13.2% | 979.6% | -322.1% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.2% | - | - | - | - | 1783.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | -298.9% | -31.7% | -17.2% | 0.6% | 32.0% | -30.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | -298.9% | -31.7% | -17.2% | 0.6% | 32.0% | -30.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | - | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,155 | 7,198 | 14,150 | 25,067 | 44,070 | 45,400 | 53,347 | 54,739 |
Sales revenue
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Numerus primus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 3.27 |
| 2025-06-08 | 2025-06-09 | 3.27 |
| 2025-05-16 | 2025-06-04 | 3.27 |
| 2025-05-04 | 2025-05-14 | 49.27 |
| 2025-04-16 | 2025-04-30 | 49.27 |
| 2025-03-18 | 2025-04-13 | 95.27 |
| 2025-03-16 | 2025-03-16 | 141.27 |
| 2025-02-18 | 2025-03-15 | 141.27 |
| 2025-02-16 | 2025-02-16 | 187.27 |
| 2025-01-16 | 2025-02-15 | 187.27 |
| 2025-01-02 | 2025-01-14 | 233.27 |
| 2024-12-22 | 2024-12-31 | 233.27 |
| 2024-12-17 | 2024-12-20 | 233.27 |
| 2024-12-16 | 2024-12-16 | 9.02 |
| 2024-11-18 | 2024-12-15 | 279.27 |
| 2024-11-15 | 2024-11-17 | 55.02 |
| 2024-10-16 | 2024-11-14 | 325.27 |
| 2024-10-15 | 2024-10-15 | 101.02 |
| 2024-09-17 | 2024-10-14 | 371.27 |
| 2024-09-16 | 2024-09-16 | 147.02 |
| 2024-08-19 | 2024-09-15 | 417.27 |
| 2024-08-16 | 2024-08-18 | 193.02 |
| 2024-07-16 | 2024-08-15 | 463.27 |
| 2024-07-15 | 2024-07-15 | 239.02 |
| 2024-06-18 | 2024-07-14 | 509.27 |
| 2024-06-14 | 2024-06-17 | 285.02 |
| 2024-05-16 | 2024-06-13 | 556.40 |
| 2024-04-16 | 2024-05-15 | 603.53 |
| 2024-04-15 | 2024-04-15 | 289.58 |
| 2024-03-18 | 2024-04-14 | 650.66 |
| 2024-03-15 | 2024-03-17 | 258.21 |
| 2024-02-19 | 2024-03-14 | 697.79 |
| 2024-02-14 | 2024-02-18 | 266.53 |
| 2024-01-16 | 2024-02-13 | 744.92 |
| 2024-01-15 | 2024-01-15 | 337.18 |
| 2023-12-18 | 2024-01-11 | 792.05 |
| 2023-12-11 | 2023-12-17 | 384.31 |
| 2023-11-16 | 2023-12-10 | 839.18 |
| 2023-11-13 | 2023-11-15 | 431.44 |
| 2023-10-17 | 2023-11-12 | 886.31 |
| 2023-10-09 | 2023-10-16 | 478.57 |
| 2023-09-18 | 2023-10-08 | 933.44 |
| 2023-09-07 | 2023-09-17 | 525.70 |
| 2023-08-17 | 2023-09-06 | 980.57 |
| 2023-08-04 | 2023-08-16 | 572.83 |
| 2023-07-18 | 2023-08-03 | 1027.70 |
| 2023-07-13 | 2023-07-17 | 619.96 |
| 2023-06-16 | 2023-07-12 | 1074.83 |
| 2023-06-12 | 2023-06-15 | 667.09 |
| 2023-05-16 | 2023-06-11 | 1121.96 |
| 2023-05-12 | 2023-05-15 | 714.22 |
| 2023-05-02 | 2023-05-11 | 1169.09 |
| 2023-04-18 | 2023-04-28 | 1169.09 |
| 2023-04-12 | 2023-04-17 | 761.35 |
| 2023-03-16 | 2023-04-11 | 1216.22 |
| 2023-03-13 | 2023-03-15 | 808.48 |
| 2023-02-17 | 2023-03-12 | 1263.35 |
| 2023-02-14 | 2023-02-16 | 855.61 |
| 2023-02-06 | 2023-02-13 | 1310.48 |
| 2023-01-17 | 2023-02-03 | 1310.48 |
| 2023-01-12 | 2023-01-16 | 865.45 |
| 2022-12-16 | 2023-01-11 | 1357.61 |
| 2022-12-13 | 2022-12-15 | 850.19 |
| 2022-11-21 | 2022-12-12 | 1404.74 |
| 2022-11-17 | 2022-11-18 | 1404.74 |
| 2022-11-14 | 2022-11-16 | 897.32 |
| 2022-10-18 | 2022-11-13 | 1451.87 |
| 2022-10-13 | 2022-10-17 | 980.28 |
| 2022-09-16 | 2022-10-12 | 1499.00 |
| 2022-09-09 | 2022-09-15 | 1146.85 |
| 2022-08-23 | 2022-09-08 | 1546.13 |
| 2022-08-16 | 2022-08-22 | 1193.98 |
| 2022-07-18 | 2022-08-15 | 1593.26 |
| 2022-07-11 | 2022-07-17 | 1241.11 |
| 2022-06-16 | 2022-07-10 | 1640.39 |
| 2022-06-13 | 2022-06-15 | 1288.24 |
| 2022-05-17 | 2022-06-12 | 1687.52 |
| 2022-05-16 | 2022-05-16 | 1335.37 |
| 2022-04-19 | 2022-05-15 | 1734.65 |
| 2022-04-14 | 2022-04-18 | 1382.50 |
| 2022-03-16 | 2022-04-13 | 1781.78 |
| 2022-03-14 | 2022-03-15 | 1429.63 |
| 2022-02-17 | 2022-03-13 | 1828.91 |
| 2022-02-14 | 2022-02-16 | 1476.76 |
| 2022-01-18 | 2022-02-13 | 1876.04 |
| 2022-01-13 | 2022-01-17 | 1568.27 |
| 2021-12-16 | 2022-01-12 | 1923.17 |
| 2021-12-10 | 2021-12-15 | 1615.40 |
| 2021-11-16 | 2021-12-09 | 1970.30 |
| 2021-11-15 | 2021-11-15 | 1662.53 |
| 2021-10-18 | 2021-11-14 | 2017.43 |
| 2021-10-12 | 2021-10-17 | 1709.66 |
| 2021-09-16 | 2021-10-11 | 2064.56 |
Numerus primus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 23.61 |
| 2026-03-02 | 2026-03-07 | 23.57 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 23.48 |
| 2025-01-25 | 2025-01-27 | 15.1 |
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.
Numerus primus, UAB (code 304168767) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, revenue amounted to €54.7K, down 17.9% year on year and 39.7% below the 2023 level of €90.8K. Profitability remained weak: the company posted a net loss of €2.6K in 2025, following a loss of €20.2K in 2024 and a net profit of €29.1K in 2023. The 2025 profit margin was -4.7%, indicating that the business moved closer to break-even but stayed in the red. On the balance sheet, total assets increased to €7.6K in 2025, while equity remained negative at -€21.1K and liabilities rose to €28.7K. This means the company continued to operate with a strained capital structure and obligations exceeding assets. Asset turnover was 7.23x, reflecting a very small asset base. Revenue per employee was €54.7K, while profit per employee was -€2.6K.