Primus fidelis - Company finances
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EUR
|
2023
From: 2023-04-05
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 | 11 | 1,800 | 2,288,525 |
| Profit before tax | 1 | 107 | 37,907 |
| Net profit | 1 | 91 | 31,842 |
| Equity | 2,501 | 2,592 | 34,342 |
| Liabilities | 0 | 499 | 910,535 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,501 | 3,091 | 944,704 |
| Total assets | 2,501 | 3,091 | 944,704 |
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Taxes paid
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|||
| STI taxes | - | 1,158 | 30,706 |
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Financial indicators
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| Revenue change y/y | - | +16263.6% | +127040.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.5% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 5.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 5.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,800 | 2,288,525 |
Sales revenue
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Primus fidelis - Social security debts
The company had no debts to Sodra
Primus fidelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-15 | 5.37 |
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.
Primus fidelis, UAB (company code 306289867) is a Private Limited Liability Company engaged in other non-specialised retail sale. The 2025 financial year was the company’s strongest period by scale, with revenue reaching €2.29M, compared with €1.8K in 2024 and just €11 in 2023. Net profit also increased to €31.8K in 2025 from €91 in 2024 and €1 in 2023, showing that the business moved from a very small base to meaningful turnover and earnings. At the same time, profitability remained thin, with a 1.4% net margin in 2025 versus 5.1% in 2024 and 9.1% in 2023. The balance sheet at year-end 2025 showed total assets of €944.7K, equity of €34.3K and liabilities of €910.5K, indicating a highly leveraged structure and a low equity ratio of 3.6%. Asset turnover was 2.42x, while ROA was 3.4% and ROE 92.7%, the latter reflecting the very small equity base. Revenue per employee was €2.29M in 2025, and profit per employee was €31.8K.