PREMIUM FORWARDING - Company finances
|
EUR
|
2023
From: 2023-01-11
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 | 261,990 | 397,591 | 170,985 |
| Profit before tax | -10,532 | -37,466 | 337 |
| Net profit | -10,532 | -37,466 | 337 |
| Equity | -10,432 | -47,898 | -47,561 |
| Liabilities | 21,861 | 57,167 | 57,820 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,750 | 9,339 | 10,259 |
| Total assets | 18,750 | 9,339 | 10,259 |
|
Taxes paid
|
|||
| STI taxes | 145 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +51.8% | -57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.2% | -401.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -9.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -9.4% | 0.2% |
| 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. | 261,990 | 397,591 | 341,970 |
Sales revenue
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PREMIUM FORWARDING - Social security debts
The amount of overdue SODRA debt for the company PREMIUM FORWARDING as of the last working day is: 137 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 136.55 |
| 2026-09-26 | 2026-09-28 | 56.07 |
| 2026-09-20 | 2026-09-21 | 56.07 |
| 2026-09-05 | 2026-09-17 | 56.07 |
| 2026-09-01 | 2026-09-02 | 56.07 |
| 2026-08-23 | 2026-08-23 | 67.59 |
| 2026-08-19 | 2026-08-19 | 67.59 |
| 2026-08-16 | 2026-08-17 | 186.59 |
| 2026-08-01 | 2026-08-14 | 186.59 |
| 2026-07-23 | 2026-07-31 | 106.11 |
| 2026-07-19 | 2026-07-22 | 351.11 |
| 2026-07-01 | 2026-07-17 | 351.11 |
| 2026-06-11 | 2026-06-30 | 270.63 |
| 2026-06-02 | 2026-06-08 | 270.63 |
| 2026-05-25 | 2026-06-01 | 190.15 |
| 2026-05-17 | 2026-05-24 | 343.15 |
| 2026-05-03 | 2026-05-14 | 343.15 |
| 2026-04-27 | 2026-04-29 | 262.67 |
| 2026-04-26 | 2026-04-26 | 262.60 |
| 2026-04-24 | 2026-04-25 | 262.67 |
| 2026-04-20 | 2026-04-23 | 262.60 |
| 2026-04-01 | 2026-04-15 | 262.60 |
| 2026-03-29 | 2026-03-31 | 182.12 |
| 2026-03-15 | 2026-03-27 | 182.12 |
| 2026-03-03 | 2026-03-11 | 182.12 |
| 2026-02-27 | 2026-03-02 | 101.64 |
| 2026-02-18 | 2026-02-26 | 430.65 |
| 2026-02-03 | 2026-02-17 | 403.95 |
| 2026-01-21 | 2026-02-02 | 323.47 |
| 2026-01-01 | 2026-01-20 | 320.67 |
| 2025-12-02 | 2025-12-31 | 416.21 |
| 2025-11-01 | 2025-12-01 | 343.76 |
| 2025-10-24 | 2025-10-31 | 271.31 |
| 2025-10-16 | 2025-10-23 | 389.31 |
| 2025-10-01 | 2025-10-15 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-31 | 2025-08-31 | 72.45 |
| 2025-08-01 | 2025-08-29 | 72.45 |
| 2025-05-04 | 2025-05-19 | 72.55 |
| 2025-04-24 | 2025-04-29 | 0.10 |
| 2025-03-04 | 2025-03-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 37.28 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-27 | 37.28 |
| 2025-02-11 | 2025-02-17 | 2.53 |
| 2025-02-01 | 2025-02-09 | 2.53 |
| 2025-01-02 | 2025-01-09 | 290.21 |
| 2024-12-22 | 2024-12-31 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-21 | 227.34 |
| 2024-11-04 | 2024-11-17 | 1.63 |
| 2024-10-16 | 2024-10-23 | 223.05 |
| 2024-09-17 | 2024-09-30 | 61.84 |
| 2024-08-19 | 2024-08-25 | 228.37 |
| 2024-08-01 | 2024-08-18 | 2.66 |
| 2024-07-30 | 2024-07-30 | 2.66 |
| 2024-07-29 | 2024-07-29 | 228.37 |
| 2024-07-26 | 2024-07-28 | 225.71 |
| 2024-07-24 | 2024-07-25 | 228.37 |
| 2024-07-16 | 2024-07-23 | 225.71 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-18 | 2024-06-27 | 225.71 |
| 2024-05-20 | 2024-05-28 | 161.21 |
| 2024-05-16 | 2024-05-19 | 225.71 |
| 2024-04-16 | 2024-04-29 | 225.71 |
| 2024-02-19 | 2024-02-22 | 0.69 |
| 2024-02-01 | 2024-02-06 | 0.69 |
| 2023-10-30 | 2023-11-30 | 0.38 |
| 2023-10-25 | 2023-10-29 | 170.77 |
| 2023-10-17 | 2023-10-24 | 170.39 |
| 2023-08-17 | 2023-08-23 | 218.43 |
PREMIUM FORWARDING - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 FORWARDING, MB (code 306217711) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €171.0K and recorded net profit of €337, resulting in a near break-even margin of 0.2%. This followed a much weaker 2024, when revenue increased to €397.6K but the business posted a net loss of €37.5K, after a 2023 result of a €10.5K loss on revenue of €262.0K. Over the two-year period from 2023 to 2025, revenue declined by 34.7%, while the latest year showed a sharper 57.0% year-on-year drop. The balance sheet remains small, with total assets of €10.3K and liabilities of €57.8K at the end of 2025, while equity stayed negative at €47.6K. Asset turnover was high at 16.67x, reflecting a limited asset base relative to revenue. Revenue per employee was €171.0K and profit per employee €337 in 2025.