Premiumstore - 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 | 4,474,556 | 7,154,480 | 10,374,021 | 14,773,588 | 17,295,738 | 20,261,705 | 21,467,272 | 18,111,830 |
| Profit before tax | 10,677 | 17,517 | 337,661 | 405,512 | 601,467 | 415,892 | 195,471 | 214,018 |
| Net profit | 8,191 | 12,456 | 276,270 | 338,458 | 501,778 | 342,030 | 156,080 | 175,204 |
| Equity | 112,246 | 124,702 | 415,972 | 754,430 | 1,256,208 | 1,598,238 | 1,754,318 | 1,929,522 |
| Liabilities | 1,230,246 | 1,025,965 | 1,599,711 | 1,284,556 | 1,188,841 | 1,566,873 | 1,660,455 | 2,333,299 |
| Non-current assets | 112,510 | 94,554 | 139,599 | 158,762 | 171,240 | 278,560 | 403,665 | 510,403 |
| Current assets | 1,229,982 | 1,056,076 | 1,877,503 | 1,877,506 | 2,274,455 | 2,888,676 | 3,006,324 | 3,745,447 |
| Total assets | 1,342,492 | 1,150,630 | 2,017,102 | 2,036,268 | 2,445,695 | 3,167,236 | 3,409,989 | 4,255,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,592,281 | 1,712,453 | 1,491,410 |
| Social insurance contributions | - | - | - | - | - | 291,654 | 313,654 | 331,366 |
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Financial indicators
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| Revenue change y/y | +75.6% | +59.9% | +45.0% | +42.4% | +17.1% | +17.1% | +5.9% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.1% | 13.7% | 16.6% | 20.5% | 10.8% | 4.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 10.0% | 66.4% | 44.9% | 39.9% | 21.4% | 8.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 2.7% | 2.3% | 2.9% | 1.7% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 3.3% | 2.7% | 3.5% | 2.1% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 8.2 | 3.8 | 1.7 | 0.9 | 1.0 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 166,754 | 227,126 | 395,201 | 471,498 | 492,991 | 507,600 | 541,191 | 453,741 |
Sales revenue
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Premiumstore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 25838.65 |
| 2026-03-17 | 2026-03-18 | 25838.65 |
| 2023-04-18 | 2023-04-23 | 21.03 |
| 2023-03-16 | 2023-03-19 | 507.78 |
Premiumstore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 19140.94 |
| 2025-07-28 | 2025-07-28 | 72171.34 |
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.
Premiumstore, UAB (code 304288706) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €18.11M and net profit of €175.2K, with a profit margin of 1.0%. Revenue declined by 15.6% year on year and was 10.6% below the 2023 level, indicating a softer operating year after the €21.47M peak in 2024. Profitability also weakened in 2024, when net profit fell to €156.1K from €342.0K in 2023, before a modest recovery in 2025. The balance sheet expanded further in 2025: total assets reached €4.26M, equity stood at €1.93M, and liabilities increased to €2.33M. The equity ratio was 45.3% and debt-to-equity was 1.21. Asset turnover remained strong at 4.26x, reflecting high revenue generation relative to the asset base. Revenue per employee was €464.4K, while profit per employee was €4.5K, pointing to solid scale but limited net earnings in the latest year.