Primum Estetica, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Primum Estetica - Company finances

EUR
2019
From: 2019-02-22
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 2,410 2,298 56,275 212,099 409,733 341,855 400,187
Profit before tax - - - - - - 7,176
Net profit -2,036 -914 -2,896 3,362 4,709 628 5,805
Equity 464 -450 -3,346 16 4,724 5,353 11,158
Liabilities 9,925 0 139,452 185,101 183,450 228,797 211,605
Non-current assets 3,117 3,168 125,926 135,707 98,712 136,644 89,462
Current assets 3,286 4,287 10,180 49,410 89,462 90,412 128,060
Total assets 6,403 7,455 136,106 185,117 188,174 227,056 217,522
Taxes paid
STI taxes - - - - 76,553 76,769 61,176
Social insurance contributions - - - - 36,175 34,306 28,198
Financial indicators
Revenue change y/y - -4.6% +2348.9% +276.9% +93.2% -16.6% +17.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.8% -12.3% -2.1% 1.8% 2.5% 0.3% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -438.8% - - 21012.5% 99.7% 11.7% 52.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -84.5% -39.8% -5.1% 1.6% 1.1% 0.2% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.4 - - 11568.8 38.8 42.7 19.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,410 2,298 9,126 13,052 24,708 27,167 30,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Primum Estetica - Social security debts

From To Debt, €
2025-10-23 2025-11-13 1.79
2025-09-16 2025-09-18 18.66
2025-08-28 2025-08-29 2646.87
2025-08-19 2025-08-21 2646.87
2023-12-12 2023-12-13 2.38
2022-04-28 2022-05-11 0.12
2022-01-18 2022-01-19 131.69
2021-11-16 2021-11-24 134.43

Primum Estetica - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 16.74
2026-05-31 2026-05-31 1.74
2026-03-13 2026-03-17 174.14
2026-01-09 2026-01-15 3.42
2026-01-08 2026-01-08 1482.68
2026-01-01 2026-01-07 1480.02
2025-12-31 2025-12-31 27.26
2025-12-30 2025-12-30 27.93
2025-12-23 2025-12-29 1452.0
2025-12-17 2025-12-17 11.24
2025-12-15 2025-12-16 3115.36
2025-11-12 2025-11-14 2473.71
2025-10-07 2025-10-16 256.73
2025-02-13 2025-02-17 795.18
2024-09-26 2024-10-16 0.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.