Primend - Company finances
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EUR
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2020
From: 2020-11-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 47,978 | 215,792 | 318,051 | 598,596 | 844,951 |
| Profit before tax | 0 | -184,135 | -112,694 | -103,517 | -80,217 | -45,684 |
| Net profit | 0 | -184,135 | -112,694 | -103,517 | -80,217 | -45,684 |
| Equity | 3,000 | -181,135 | -293,829 | -397,345 | -477,562 | -523,256 |
| Liabilities | 0 | 221,079 | 392,299 | 461,625 | 605,089 | 722,442 |
| Non-current assets | 0 | 8,642 | 12,613 | 11,073 | 12,307 | 10,967 |
| Current assets | 3,000 | 31,894 | 87,018 | 53,827 | 154,579 | 231,323 |
| Total assets | 3,000 | 40,536 | 99,631 | 64,900 | 166,886 | 242,290 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 71,193 | 123,318 | 169,027 |
| Social insurance contributions | - | - | - | 40,538 | 48,648 | 54,497 |
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Financial indicators
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| Revenue change y/y | - | - | +349.8% | +47.4% | +88.2% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -454.3% | -113.1% | -159.5% | -48.1% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -383.8% | -52.2% | -32.5% | -13.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -383.8% | -52.2% | -32.5% | -13.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,229 | 45,430 | 61,558 | 99,766 | 146,948 |
Sales revenue
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Primend - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-10 | 1.19 |
| 2023-02-06 | 2023-02-13 | 4.68 |
| 2023-01-24 | 2023-02-03 | 4.68 |
| 2022-12-20 | 2023-01-12 | 0.54 |
| 2022-12-19 | 2022-12-19 | 3119.54 |
| 2022-12-16 | 2022-12-18 | 3119.00 |
Primend - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-18 | 1.0 |
| 2026-03-29 | 2026-04-20 | 1.0 |
| 2026-02-28 | 2026-03-22 | 1.0 |
| 2026-01-29 | 2026-02-21 | 1.0 |
| 2026-01-15 | 2026-01-20 | 1.0 |
| 2026-01-13 | 2026-01-14 | 55.66 |
| 2026-01-01 | 2026-01-12 | 1.0 |
| 2025-11-28 | 2025-12-18 | 1.0 |
| 2025-11-22 | 2025-11-24 | 1.0 |
| 2025-07-13 | 2025-07-20 | 208.04 |
| 2025-07-12 | 2025-07-12 | 207.38 |
| 2025-01-10 | 2025-01-15 | 0.02 |
| 2024-12-10 | 2024-12-12 | 0.02 |
| 2024-10-10 | 2024-10-15 | 2.81 |
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.
Primend, UAB (code 305660180) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year 2025, the company generated revenue of €845.0K, up 41.2% year on year and 165.7% compared with 2023. Despite the stronger top line, it remained loss-making, reporting a net loss of €45.7K and a profit margin of -5.4%. The loss has narrowed steadily from €103.5K in 2023 to €80.2K in 2024 and €45.7K in 2025, indicating improved operating performance over the period.
The balance sheet expanded as total assets increased to €242.3K in 2025 from €166.9K in 2024 and €64.9K in 2023. Short-term assets accounted for most of the asset base at €231.3K, while long-term assets were €11.0K. Equity remained negative at €523.3K, alongside liabilities of €722.4K, reflecting a leveraged capital structure. Asset turnover was 3.49x, suggesting efficient use of assets to generate revenue. Revenue per employee was €169.0K, while profit per employee was -€9.1K.
The balance sheet expanded as total assets increased to €242.3K in 2025 from €166.9K in 2024 and €64.9K in 2023. Short-term assets accounted for most of the asset base at €231.3K, while long-term assets were €11.0K. Equity remained negative at €523.3K, alongside liabilities of €722.4K, reflecting a leveraged capital structure. Asset turnover was 3.49x, suggesting efficient use of assets to generate revenue. Revenue per employee was €169.0K, while profit per employee was -€9.1K.