Premeras - Company finances
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EUR
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2018
From: 2018-06-11
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 | 52,174 | 366,233 | 224,701 | 429,822 | 187,245 | 740,241 | 1,115,593 | 613,999 |
| Profit before tax | - | - | - | - | - | 61,788 | 13,279 | 14,990 |
| Net profit | 15,500 | 105,176 | 382 | -48,346 | 3,397 | 59,007 | 11,287 | 12,590 |
| Equity | 18,000 | 123,176 | 123,558 | 75,213 | 78,611 | 137,618 | 148,905 | 161,495 |
| Liabilities | 1,732 | 18,924 | 58,851 | 38,380 | 455,973 | 650,440 | 175,997 | 370,696 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,732 | 142,100 | 182,409 | 113,593 | 534,584 | 788,058 | 324,902 | 532,191 |
| Total assets | 19,732 | 142,100 | 182,409 | 113,593 | 534,584 | 788,058 | 324,902 | 532,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44 | 2,823 | 5,230 |
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Financial indicators
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| Revenue change y/y | - | +601.9% | -38.6% | +91.3% | -56.4% | +295.3% | +50.7% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 74.0% | 0.2% | -42.6% | 0.6% | 7.5% | 3.5% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 85.4% | 0.3% | -64.3% | 4.3% | 42.9% | 7.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 28.7% | 0.2% | -11.2% | 1.8% | 8.0% | 1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.3% | 1.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.5 | 5.8 | 4.7 | 1.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,174 | 366,233 | 224,701 | 429,822 | 187,245 | 740,241 | 1,115,593 | 613,999 |
Sales revenue
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Premeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 0.30 |
| 2025-02-18 | 2025-02-24 | 158.89 |
| 2025-01-22 | 2025-02-17 | 0.07 |
| 2025-01-17 | 2025-01-21 | 0.05 |
| 2025-01-16 | 2025-01-16 | 24.61 |
| 2025-01-02 | 2025-01-09 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-10 | 0.05 |
| 2024-10-24 | 2024-11-12 | 0.05 |
| 2024-10-16 | 2024-10-23 | 0.02 |
| 2024-09-19 | 2024-10-14 | 0.02 |
| 2024-09-17 | 2024-09-18 | 21.94 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-07-16 | 2024-07-16 | 24.56 |
| 2024-06-18 | 2024-06-24 | 7.33 |
| 2024-01-23 | 2024-01-23 | 19.07 |
| 2024-01-16 | 2024-01-22 | 19.05 |
| 2024-01-15 | 2024-01-15 | 0.10 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-22 | 2023-12-14 | 0.20 |
| 2023-11-16 | 2023-11-21 | 0.10 |
| 2023-10-24 | 2023-11-13 | 0.10 |
| 2023-09-18 | 2023-09-19 | 18.88 |
| 2023-08-17 | 2023-08-20 | 26.68 |
| 2023-07-26 | 2023-08-15 | 0.35 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-07-18 | 2023-07-23 | 17.08 |
| 2023-07-13 | 2023-07-17 | 14.14 |
| 2023-06-23 | 2023-07-12 | 17.08 |
| 2023-06-16 | 2023-06-22 | 35.96 |
| 2023-06-13 | 2023-06-15 | 14.14 |
| 2023-05-16 | 2023-06-12 | 17.08 |
| 2023-05-02 | 2023-05-10 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-03-16 | 2023-03-23 | 46.22 |
| 2023-02-17 | 2023-03-15 | 23.89 |
| 2023-02-06 | 2023-02-13 | 0.29 |
| 2023-01-23 | 2023-02-03 | 0.29 |
| 2023-01-17 | 2023-01-18 | 11.84 |
| 2022-12-16 | 2022-12-19 | 17.16 |
| 2022-11-21 | 2022-11-22 | 41.75 |
| 2022-11-17 | 2022-11-18 | 41.75 |
| 2022-11-14 | 2022-11-16 | 16.91 |
| 2022-10-28 | 2022-11-13 | 20.11 |
| 2022-10-18 | 2022-10-27 | 18.97 |
| 2022-09-16 | 2022-09-27 | 72.95 |
| 2022-09-09 | 2022-09-15 | 53.98 |
| 2022-08-23 | 2022-09-08 | 56.54 |
| 2022-08-12 | 2022-08-22 | 35.68 |
| 2022-07-25 | 2022-08-11 | 38.24 |
| 2022-07-18 | 2022-07-24 | 37.82 |
| 2022-07-14 | 2022-07-17 | 17.95 |
| 2022-06-20 | 2022-07-13 | 20.51 |
| 2022-06-16 | 2022-06-19 | 101.12 |
| 2022-05-17 | 2022-05-24 | 30.55 |
| 2022-05-16 | 2022-05-16 | 14.90 |
| 2022-04-25 | 2022-05-15 | 16.82 |
| 2022-04-19 | 2022-04-24 | 16.70 |
| 2022-03-18 | 2022-03-29 | 19.72 |
| 2022-03-17 | 2022-03-17 | 102.08 |
| 2022-03-16 | 2022-03-16 | 104.33 |
| 2022-01-28 | 2022-03-15 | 0.01 |
| 2022-01-18 | 2022-01-18 | 14.43 |
| 2021-11-19 | 2021-11-24 | 4.19 |
| 2021-11-16 | 2021-11-18 | 78.46 |
Premeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-06-05 | 0.08 |
| 2026-01-01 | 2026-01-30 | 0.14 |
| 2025-11-02 | 2025-12-15 | 0.72 |
| 2025-10-02 | 2025-11-01 | 1.26 |
| 2025-09-19 | 2025-09-23 | 543.49 |
| 2025-08-31 | 2025-09-18 | 12.49 |
| 2025-08-01 | 2025-08-30 | 12.76 |
| 2025-07-31 | 2025-07-31 | 10.96 |
| 2025-07-09 | 2025-07-20 | 93.52 |
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.
Premeras, UAB is a private limited liability company operating as an agent in non-specialised wholesale, under code 304855754. In the latest financial year, 2025, the company generated revenue of €614.0K and net profit of €12.6K, giving a profit margin of 2.1%. Revenue declined by 45.0% year on year and was 17.1% lower over two years, indicating a weaker top-line performance than in 2024. Even so, profitability remained positive and slightly improved versus 2024, when net profit was €11.3K on revenue of €1.12M. In 2023, revenue was €740.2K and net profit €59.0K, showing a much stronger earnings level at that time. At the end of 2025, total assets stood at €532.2K, equity at €161.5K and liabilities at €370.7K. Key ratios for 2025 were ROE of 7.8%, ROA of 2.4%, debt-to-equity of 2.30 and asset turnover of 1.15x. Revenue per employee was €614.0K, with profit per employee of €12.6K.