Prumos - Company finances
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EUR
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2023
From: 2023-06-01
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 | 527,177 | 981,848 | 1,077,356 |
| Profit before tax | -320,957 | -503,203 | -610,893 |
| Net profit | -270,135 | -423,137 | -514,701 |
| Equity | 5,493,734 | 4,870,597 | 4,235,897 |
| Liabilities | 712,038 | 605,904 | 1,898,932 |
| Non-current assets | 6,230,975 | 5,675,211 | 6,209,414 |
| Current assets | 466,889 | 196,858 | 224,460 |
| Total assets | 6,697,864 | 5,872,069 | 6,433,874 |
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Taxes paid
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| STI taxes | 73,357 | 282,231 | 292,560 |
| Social insurance contributions | - | 15,127 | 22,747 |
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Financial indicators
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| Revenue change y/y | - | +86.2% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -7.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -8.7% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.2% | -43.1% | -47.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.9% | -51.3% | -56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,726 | 245,462 | 269,339 |
Sales revenue
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Prumos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.46 |
| 2025-11-18 | 2025-11-23 | 0.01 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-09-22 | 6.89 |
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-25 | 2024-05-02 | 0.01 |
| 2024-01-22 | 2024-01-25 | 47.02 |
| 2024-01-16 | 2024-01-16 | 1023.39 |
Prumos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 28.19 |
| 2024-12-04 | 2024-12-04 | 122.82 |
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.
Prumos, UAB (code 306330506) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.08M, up 9.7% year on year and 104.4% over two years. However, profitability remained negative: net loss reached €514.7K and the net profit margin was -47.8%. The 2025 result followed losses of €423.1K in 2024 and €270.1K in 2023, indicating that revenue growth has not yet translated into earnings. The balance sheet remained sizeable, with total assets of €6.43M, equity of €4.24M and liabilities of €1.90M. Equity accounted for 65.8% of assets, while debt-to-equity stood at 0.45. Asset turnover was 0.17x, showing a relatively low conversion of assets into sales. Return on equity was -12.2% and return on assets was -8.0%. Revenue per employee was €269.3K, while profit per employee was negative at €128.7K.