Primefoodgroup eu - Company finances
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EUR
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2020
From: 2020-09-14
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 | 7,684 | 519,256 | 777,907 | 874,635 | 1,076,989 | 759,309 |
| Profit before tax | - | - | - | - | 7,104 | 23,729 |
| Net profit | -4,177 | 108,575 | 25,198 | 56,373 | 3,042 | 19,651 |
| Equity | -1,677 | 108,898 | 124,685 | 181,058 | 113,511 | 107,279 |
| Liabilities | 8,258 | 72,785 | 161,746 | 130,850 | 124,719 | 17,177 |
| Non-current assets | 0 | 31,183 | 35,515 | 32,102 | 34,149 | 21,376 |
| Current assets | 6,581 | 150,498 | 250,570 | 278,112 | 202,369 | 102,944 |
| Total assets | 6,581 | 181,681 | 286,085 | 310,214 | 236,518 | 124,320 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 39,736 | 54,633 | 46,308 |
| Social insurance contributions | - | - | - | 15,117 | 15,793 | 15,750 |
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Financial indicators
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| Revenue change y/y | - | +6657.6% | +49.8% | +12.4% | +23.1% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.5% | 59.8% | 8.8% | 18.2% | 1.3% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.7% | 20.2% | 31.1% | 2.7% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | 20.9% | 3.2% | 6.4% | 0.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 1.3 | 0.7 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,684 | 519,256 | 233,374 | 218,659 | 269,247 | 185,955 |
Sales revenue
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Primefoodgroup eu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 807.89 |
| 2024-10-16 | 2024-10-16 | 1170.79 |
| 2024-09-17 | 2024-09-19 | 1297.70 |
| 2024-07-16 | 2024-07-16 | 1173.27 |
| 2024-04-16 | 2024-04-16 | 1310.70 |
| 2024-03-18 | 2024-03-19 | 1438.20 |
| 2024-02-19 | 2024-02-20 | 187.14 |
| 2024-01-23 | 2024-02-13 | 18.94 |
| 2024-01-19 | 2024-01-22 | 17.55 |
| 2024-01-16 | 2024-01-18 | 1307.69 |
| 2024-01-15 | 2024-01-15 | 17.95 |
| 2023-12-18 | 2024-01-11 | 17.95 |
| 2023-10-17 | 2023-10-17 | 1389.99 |
| 2023-08-17 | 2023-08-17 | 1390.21 |
| 2023-07-24 | 2023-07-25 | 1270.30 |
| 2023-07-18 | 2023-07-23 | 1266.89 |
| 2023-06-16 | 2023-06-19 | 1420.03 |
| 2023-05-16 | 2023-05-17 | 1421.14 |
| 2023-05-02 | 2023-05-15 | 1.11 |
| 2023-04-26 | 2023-04-28 | 1.11 |
| 2023-03-16 | 2023-03-16 | 1419.64 |
| 2023-02-17 | 2023-02-20 | 1.61 |
| 2023-02-06 | 2023-02-12 | 1.72 |
| 2023-01-24 | 2023-02-03 | 1.72 |
| 2023-01-18 | 2023-01-18 | 133.44 |
| 2023-01-17 | 2023-01-17 | 1380.44 |
| 2022-12-16 | 2022-12-19 | 1246.06 |
| 2022-10-28 | 2022-11-14 | 0.18 |
| 2022-09-16 | 2022-09-18 | 582.91 |
| 2021-09-16 | 2021-09-21 | 105.40 |
Primefoodgroup eu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 4.34 |
| 2025-12-12 | 2025-12-14 | 4.34 |
| 2025-12-11 | 2025-12-11 | 4.34 |
| 2025-12-09 | 2025-12-10 | 4.34 |
| 2025-12-08 | 2025-12-08 | 4.34 |
| 2025-12-05 | 2025-12-07 | 4.34 |
| 2025-12-03 | 2025-12-04 | 4.34 |
| 2025-12-02 | 2025-12-02 | 4.34 |
| 2025-11-30 | 2025-12-01 | 4.34 |
| 2025-11-28 | 2025-11-29 | 4.34 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.01 |
| 2025-11-09 | 2025-11-11 | 0.01 |
| 2025-11-07 | 2025-11-08 | 0.01 |
| 2025-11-06 | 2025-11-06 | 0.01 |
| 2025-11-02 | 2025-11-05 | 0.01 |
| 2025-10-30 | 2025-11-01 | 0.01 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 1.07 |
| 2025-10-22 | 2025-10-22 | 1.07 |
| 2025-10-21 | 2025-10-21 | 1.07 |
| 2025-10-20 | 2025-10-20 | 1.07 |
| 2025-10-19 | 2025-10-19 | 1.07 |
| 2025-10-05 | 2025-10-18 | 1.07 |
| 2025-10-03 | 2025-10-04 | 1.07 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 573.09 |
| 2025-09-22 | 2025-09-22 | 573.09 |
| 2025-09-19 | 2025-09-21 | 573.09 |
| 2025-09-17 | 2025-09-18 | 573.09 |
| 2025-09-14 | 2025-09-16 | 2025.69 |
| 2025-09-12 | 2025-09-13 | 2025.69 |
| 2025-09-11 | 2025-09-11 | 2025.69 |
| 2025-09-08 | 2025-09-10 | 2025.69 |
| 2025-09-05 | 2025-09-07 | 2025.69 |
| 2025-09-03 | 2025-09-04 | 2025.69 |
| 2025-09-01 | 2025-09-02 | 2016.07 |
| 2025-08-31 | 2025-08-31 | 2016.07 |
| 2025-08-29 | 2025-08-30 | 2016.07 |
| 2025-08-28 | 2025-08-28 | 2016.07 |
| 2025-08-27 | 2025-08-27 | 1009.72 |
| 2025-08-25 | 2025-08-26 | 1009.72 |
| 2025-08-24 | 2025-08-24 | 1009.72 |
| 2025-08-22 | 2025-08-23 | 1009.72 |
| 2025-08-21 | 2025-08-21 | 1009.72 |
| 2025-08-19 | 2025-08-20 | 1009.72 |
| 2025-08-18 | 2025-08-18 | 1009.72 |
| 2025-08-17 | 2025-08-17 | 1009.72 |
| 2025-08-15 | 2025-08-16 | 1009.72 |
| 2025-08-14 | 2025-08-14 | 1009.72 |
| 2025-08-12 | 2025-08-13 | 1009.72 |
| 2025-08-11 | 2025-08-11 | 1009.72 |
| 2025-08-10 | 2025-08-10 | 1009.72 |
| 2025-08-08 | 2025-08-09 | 1009.72 |
| 2025-08-07 | 2025-08-07 | 1009.72 |
| 2025-08-06 | 2025-08-06 | 1009.72 |
| 2025-08-05 | 2025-08-05 | 1009.72 |
| 2025-08-04 | 2025-08-04 | 1009.72 |
| 2025-08-03 | 2025-08-03 | 1009.72 |
| 2025-08-01 | 2025-08-02 | 1008.1 |
| 2025-07-30 | 2025-07-31 | 1008.1 |
| 2025-07-29 | 2025-07-29 | 1008.1 |
| 2025-07-28 | 2025-07-28 | 1008.1 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-19 | 2025-06-26 | 2280.0 |
| 2025-04-12 | 2025-04-12 | 1597.75 |
| 2025-01-10 | 2025-01-15 | 1259.54 |
| 2024-11-28 | 2024-11-28 | 284.36 |
| 2024-10-09 | 2024-10-09 | 538.25 |
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.
Primefoodgroup eu, UAB (code 305623171) is a Private Limited Liability Company operating in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of €759.3K and net profit of €19.7K, corresponding to a profit margin of 2.6%. Revenue declined by 29.5% year on year in 2025 and was 13.2% below the level recorded two years earlier. The company’s performance has therefore shown a softer sales trajectory after a stronger 2024, when revenue reached €1.08M but net profit fell to €3.0K and margin narrowed to 0.3%, compared with €874.6K revenue and €56.4K net profit in 2023. The balance sheet remains conservative, with total assets of €124.3K, equity of €107.3K and liabilities of €17.2K at year-end 2025. The equity ratio stood at 86.3% and debt-to-equity at 0.16. Return on equity was 18.3% and return on assets 15.8%, while asset turnover reached 6.11x. Revenue per employee was €189.8K.