Primusas - 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
|
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 | 153,029 | 239,910 | 336,216 | 483,900 | 508,840 | 638,481 | 515,353 | 471,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,918 | 1,459 | -18,954 | 15,260 | 58,203 | 89,966 | 1,019 | 110 |
| Equity | 5,418 | 6,877 | -12,077 | 3,183 | 61,275 | 151,242 | 152,261 | 142,840 |
| Liabilities | 18,296 | 30,460 | 72,819 | 90,577 | 84,744 | 77,310 | 68,029 | 90,913 |
| Non-current assets | 0 | 18,647 | 18,561 | 17,925 | 17,551 | 16,036 | 12,761 | 9,327 |
| Current assets | 23,714 | 18,121 | 41,941 | 75,500 | 127,722 | 211,847 | 207,422 | 223,420 |
| Total assets | 23,714 | 36,768 | 60,502 | 93,425 | 145,273 | 227,883 | 220,183 | 232,747 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,790 | 69,714 | 46,725 |
| Social insurance contributions | - | - | - | - | - | 36,866 | 39,333 | 37,608 |
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Financial indicators
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| Revenue change y/y | - | +56.8% | +40.1% | +43.9% | +5.2% | +25.5% | -19.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 4.0% | -31.3% | 16.3% | 40.1% | 39.5% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.4% | 21.2% | - | 479.4% | 95.0% | 59.5% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | -5.6% | 3.2% | 11.4% | 14.1% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 4.4 | - | 28.5 | 1.4 | 0.5 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,281 | 21,014 | 20,905 | 27,917 | 32,307 | 35,971 | 31,392 | 31,817 |
Sales revenue
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Primusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 46.85 |
| 2026-09-20 | 2026-09-20 | 58.92 |
| 2026-09-16 | 2026-09-17 | 58.92 |
| 2026-08-23 | 2026-08-23 | 3152.53 |
| 2026-08-19 | 2026-08-19 | 3152.53 |
| 2026-03-27 | 2026-03-27 | 14.48 |
| 2026-03-17 | 2026-03-24 | 14.48 |
| 2026-03-15 | 2026-03-16 | 13.66 |
| 2026-02-18 | 2026-03-11 | 13.66 |
| 2026-01-21 | 2026-02-16 | 14.03 |
| 2025-11-18 | 2025-12-01 | 3179.19 |
| 2025-10-16 | 2025-10-16 | 3163.69 |
| 2025-09-16 | 2025-09-17 | 3296.80 |
| 2025-05-16 | 2025-05-18 | 43.97 |
| 2025-05-04 | 2025-05-14 | 0.87 |
| 2025-04-24 | 2025-04-29 | 0.87 |
| 2025-03-18 | 2025-03-25 | 21.02 |
| 2025-01-23 | 2025-02-12 | 17.68 |
| 2025-01-22 | 2025-01-22 | 1.32 |
| 2025-01-16 | 2025-01-19 | 19.29 |
| 2024-12-17 | 2024-12-20 | 3128.97 |
| 2024-11-18 | 2024-11-25 | 3020.28 |
| 2024-10-21 | 2024-10-21 | 3021.52 |
| 2024-10-16 | 2024-10-20 | 3077.68 |
| 2024-09-17 | 2024-09-25 | 4209.89 |
| 2024-08-19 | 2024-08-21 | 3038.77 |
| 2024-07-24 | 2024-08-18 | 8.15 |
| 2024-07-16 | 2024-07-18 | 21.74 |
| 2024-06-18 | 2024-06-26 | 2899.60 |
| 2024-04-23 | 2024-05-12 | 0.77 |
| 2024-04-16 | 2024-04-18 | 4.06 |
| 2024-03-21 | 2024-03-21 | 29.12 |
| 2024-03-18 | 2024-03-20 | 167.81 |
| 2024-02-19 | 2024-02-28 | 117.82 |
| 2024-01-24 | 2024-02-13 | 32.96 |
| 2024-01-23 | 2024-01-23 | 32.72 |
| 2024-01-16 | 2024-01-22 | 26.09 |
| 2023-12-18 | 2024-01-11 | 15.31 |
| 2023-11-16 | 2023-11-20 | 3271.68 |
| 2023-10-30 | 2023-11-15 | 29.07 |
| 2023-10-26 | 2023-10-29 | 28.43 |
| 2023-10-25 | 2023-10-25 | 29.07 |
| 2023-10-17 | 2023-10-24 | 28.43 |
| 2023-09-18 | 2023-09-28 | 4.82 |
| 2023-08-17 | 2023-08-20 | 212.55 |
| 2023-07-18 | 2023-07-19 | 358.20 |
| 2023-03-16 | 2023-03-19 | 2703.95 |
| 2023-02-17 | 2023-02-23 | 3231.66 |
| 2022-07-18 | 2022-07-19 | 2899.12 |
| 2022-06-16 | 2022-06-19 | 2677.51 |
| 2022-05-17 | 2022-05-19 | 8.46 |
| 2022-04-25 | 2022-05-11 | 8.46 |
| 2022-04-19 | 2022-04-20 | 1754.32 |
| 2022-02-18 | 2022-02-20 | 4.12 |
| 2022-02-17 | 2022-02-17 | 2697.12 |
| 2022-01-28 | 2022-02-16 | 1.83 |
| 2022-01-24 | 2022-01-24 | 1957.55 |
| 2022-01-18 | 2022-01-23 | 2263.78 |
| 2021-12-16 | 2021-12-16 | 60.18 |
Primusas - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Primusas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1.14 |
| 2026-09-18 | 2026-09-25 | 1.14 |
| 2026-03-08 | 2026-03-17 | 713.8 |
| 2026-02-21 | 2026-02-21 | 424.01 |
| 2026-02-18 | 2026-02-20 | 0.01 |
| 2026-02-12 | 2026-02-17 | 708.09 |
| 2026-01-30 | 2026-02-11 | 0.01 |
| 2026-01-18 | 2026-01-20 | 67.84 |
| 2026-01-17 | 2026-01-17 | 45.97 |
| 2026-01-16 | 2026-01-16 | 5403.15 |
| 2026-01-15 | 2026-01-15 | 6093.91 |
| 2026-01-08 | 2026-01-14 | 3.16 |
| 2026-01-01 | 2026-01-07 | 6075.26 |
| 2025-12-18 | 2025-12-31 | 0.1 |
| 2025-12-11 | 2025-12-12 | 670.91 |
| 2025-11-08 | 2025-11-12 | 851.9 |
| 2025-05-17 | 2025-05-17 | 4173.53 |
| 2025-05-08 | 2025-05-16 | 1849.71 |
| 2025-04-08 | 2025-04-10 | 6.23 |
| 2025-04-03 | 2025-04-07 | 4.86 |
| 2025-04-02 | 2025-04-02 | 917.32 |
| 2025-03-28 | 2025-04-01 | 4177.66 |
| 2025-03-27 | 2025-03-27 | 1194.66 |
| 2025-03-25 | 2025-03-26 | 4141.66 |
| 2025-03-22 | 2025-03-24 | 4133.89 |
| 2025-03-20 | 2025-03-21 | 5.89 |
| 2025-03-05 | 2025-03-19 | 2.55 |
| 2025-03-02 | 2025-03-04 | 3146.56 |
| 2025-02-28 | 2025-03-01 | 3144.01 |
| 2025-02-27 | 2025-02-27 | 0.01 |
| 2025-02-20 | 2025-02-26 | 8.22 |
| 2025-02-19 | 2025-02-19 | 8.21 |
| 2025-02-15 | 2025-02-18 | 913.2 |
| 2025-01-15 | 2025-01-15 | 954.4 |
| 2025-01-01 | 2025-01-01 | 4180.39 |
| 2024-12-30 | 2024-12-31 | 4173.65 |
| 2024-12-21 | 2024-12-29 | 3.65 |
| 2024-12-19 | 2024-12-20 | 4132.29 |
| 2024-12-18 | 2024-12-18 | 0.64 |
| 2024-12-13 | 2024-12-17 | 518.08 |
| 2024-12-03 | 2024-12-12 | 5.59 |
| 2024-12-01 | 2024-12-02 | 0.96 |
| 2024-11-13 | 2024-11-23 | 680.24 |
| 2024-10-12 | 2024-11-12 | 433.98 |
| 2024-10-10 | 2024-10-11 | 2.72 |
| 2024-09-29 | 2024-10-09 | 17.48 |
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.
Primusas, UAB (code 304607285) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of EUR 472.0K, which was 8.4% lower year on year and 26.1% below the 2023 level of EUR 638.5K. Net profit in 2025 was EUR 110, following EUR 1.0K in 2024 and EUR 90.0K in 2023, indicating a marked decline in profitability over the three-year period. Profitability moved from a 14.1% margin in 2023 to near breakeven in 2024 and remained at a very low level in 2025. At the end of 2025, total assets stood at EUR 232.7K, equity at EUR 142.8K, and liabilities at EUR 90.9K. The equity ratio was 61.4% and debt-to-equity 0.64, pointing to a relatively conservative balance sheet structure. Asset turnover was 2.03x, showing that assets continued to support sales generation. Revenue per employee was EUR 33.7K, while profit per employee was only EUR 8, reflecting minimal earnings contribution in the latest financial year.