Premmier green - 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 | 126,793 | 119,346 | 153,374 | 200,448 | 98,747 | 676,066 | 77,294 | 77,005 |
| Profit before tax | -10,625 | -19,766 | 20,480 | -117,593 | 9,711 | -121,843 | 4,656 | -39,685 |
| Net profit | -10,625 | -19,766 | 20,480 | -117,593 | 9,711 | -121,843 | 4,656 | -39,685 |
| Equity | 17,362 | -2,403 | 18,077 | -99,517 | -91,712 | -103,766 | -99,110 | -138,587 |
| Liabilities | 124,513 | 198,887 | 281,624 | 392,555 | 585,711 | 577,340 | 733,344 | 472,807 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,485 | 0 |
| Current assets | 141,875 | 196,484 | 299,701 | 293,038 | 493,999 | 473,574 | 621,749 | 334,220 |
| Total assets | 141,875 | 196,484 | 299,701 | 293,038 | 493,999 | 473,574 | 634,234 | 334,220 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 427 | 6 | - |
| Social insurance contributions | - | - | - | - | - | - | 295 | 921 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -5.9% | +28.5% | +30.7% | -50.7% | +584.6% | -88.6% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -10.1% | 6.8% | -40.1% | 2.0% | -25.7% | 0.7% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.2% | - | 113.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -16.6% | 13.4% | -58.7% | 9.8% | -18.0% | 6.0% | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -16.6% | 13.4% | -58.7% | 9.8% | -18.0% | 6.0% | -51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - | 15.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 119,346 | 115,033 | 66,816 | 32,916 | 225,355 | 23,783 | 19,251 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Premmier green - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-04 | 26.44 |
| 2024-02-19 | 2024-03-14 | 5.39 |
| 2024-01-16 | 2024-02-07 | 9.12 |
| 2023-03-16 | 2023-03-28 | 46.37 |
Premmier green - 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.
Premmier green, UAB (code 304602498) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the latest financial year, revenue was €77.0K, broadly unchanged from €77.3K in 2024, and well below €676.1K in 2023, indicating a steep two-year decline in scale. The company reported a net loss of €39.7K in 2025 after a small profit of €4.7K in 2024 and a loss of €121.8K in 2023. The 2025 profit margin was -51.5%, reflecting weak profitability relative to turnover. Balance sheet indicators show continued pressure: total assets fell to €334.2K from €634.2K in 2024, while liabilities stood at €472.8K and equity remained negative at €138.6K. Asset turnover was 0.23x, suggesting limited revenue generation from the asset base. Revenue per employee was €19.3K, and profit per employee was -€9.9K. Overall, the 2025 results point to a smaller business with persistent losses and a weakened balance sheet.