Premius LT - 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 | 52,266 | 61,486 | 63,586 | 83,654 | 75,855 | 93,379 | 88,786 | 122,662 |
| Profit before tax | 23,709 | 31,920 | 32,335 | 54,655 | 44,034 | 59,498 | 53,265 | 66,090 |
| Net profit | 22,506 | 30,296 | 30,706 | 51,833 | 41,752 | 56,457 | 50,285 | 62,003 |
| Equity | 1,519 | 31,815 | 200 | 52,809 | 55,161 | 59,134 | 54,120 | 116,123 |
| Liabilities | - | - | - | - | 5,278 | 5,578 | 6,354 | 8,966 |
| Non-current assets | 1,316 | 878 | 439 | 975 | 3,123 | 2,761 | 829 | 614 |
| Current assets | 1,844 | 33,453 | 35,121 | 55,894 | 57,316 | 61,951 | 59,645 | 124,475 |
| Total assets | 3,160 | 34,331 | 35,560 | 56,869 | 60,439 | 64,712 | 60,474 | 125,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,398 | 1,777 | 7,740 |
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Financial indicators
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| Revenue change y/y | +230.9% | +17.6% | +3.4% | +31.6% | -9.3% | +23.1% | -4.9% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 712.2% | 88.2% | 86.3% | 91.1% | 69.1% | 87.2% | 83.2% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1481.6% | 95.2% | 15353.0% | 98.2% | 75.7% | 95.5% | 92.9% | 53.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.1% | 49.3% | 48.3% | 62.0% | 55.0% | 60.5% | 56.6% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.4% | 51.9% | 50.9% | 65.3% | 58.1% | 63.7% | 60.0% | 53.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 122,662 |
Sales revenue
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Premius LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 3133.77 |
Premius LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-27 | 2026-07-07 | 12.92 |
| 2025-06-19 | 2025-06-23 | 2.24 |
| 2025-02-18 | 2025-02-21 | 27.57 |
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.
Premius LT, MB (code 304602338) is a Small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated €122.7K in revenue, up 38.1% year on year and 31.4% over two years. Net profit increased to €62.0K, while profit margin remained strong at 50.5%. The business has shown a clear upward trajectory: revenue rose from €93.4K in 2023 to €88.8K in 2024 and then to €122.7K in 2025, while net profit moved from €56.5K to €50.3K and then to €62.0K. At year-end 2025, total assets stood at €125.1K, equity at €116.1K and liabilities at €9.0K, indicating a very strong balance sheet position. The equity ratio was 92.8%, debt-to-equity was 0.08, and asset turnover reached 0.98x. Return on equity was 53.4% and return on assets 49.6%. Revenue per employee was €122.7K and profit per employee €62.0K in 2025.