Premium NT - Company finances
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EUR
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2020
From: 2020-09-17
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 | - | 15,507 | 286,784 | 47,086 | 48,593 | 48,390 |
| Profit before tax | - | - | - | -29,387 | -31,760 | -27,514 |
| Net profit | -1,414 | -21,035 | 51,886 | -29,387 | -31,760 | -27,514 |
| Equity | 1,086 | -19,949 | 31,937 | 2,550 | -29,210 | -56,724 |
| Liabilities | 171,150 | 833,039 | 645,570 | 796,174 | 798,917 | 775,912 |
| Non-current assets | 0 | 634,415 | 590,913 | 795,410 | 751,907 | 708,405 |
| Current assets | 172,236 | 178,675 | 86,442 | 3,202 | 17,380 | 10,783 |
| Total assets | 172,236 | 813,090 | 677,355 | 798,612 | 769,287 | 719,188 |
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Taxes paid
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| STI taxes | - | - | - | 17,767 | 12,126 | 11,980 |
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Financial indicators
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| Revenue change y/y | - | - | +1749.4% | -83.6% | +3.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -2.6% | 7.7% | -3.7% | -4.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -130.2% | - | 162.5% | -1152.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -135.6% | 18.1% | -62.4% | -65.4% | -56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -62.4% | -65.4% | -56.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 157.6 | - | 20.2 | 312.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,507 | 286,784 | 47,086 | 48,593 | 48,390 |
Sales revenue
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Premium NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.13 |
| 2025-12-16 | 2025-12-28 | 36.41 |
Premium NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.14 |
| 2025-11-28 | 2025-12-29 | 0.09 |
| 2025-11-20 | 2025-11-24 | 0.09 |
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.
Premium NT, UAB (company code 305625731) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated €48.4K in revenue and recorded a net loss of €27.5K, resulting in a profit margin of -56.9%. Revenue was broadly stable over the last three years: €47.1K in 2023, €48.6K in 2024, and €48.4K in 2025, which means growth remained limited, with a 2.8% increase over two years and a slight 0.4% decline year on year in 2025. Losses improved compared with €31.8K in 2024 and €29.4K in 2023. The balance sheet shows total assets of €719.2K, down from €798.6K in 2023, while liabilities remained high at €775.9K. Equity moved from €2.5K in 2023 to -€56.7K in 2025, indicating a negative equity position. Long-term assets account for most of the asset base at €708.4K. Asset turnover was low at 0.07x, reflecting limited revenue generation relative to assets. Revenue per employee was €48.4K and profit per employee was -€27.5K.