Prime Real Estate - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 241,557 | 1,627 | 327,258 | 2,284,931 | 5,428,832 | 3,051,770 | 693,746 | 740,664 |
| Profit before tax | - | - | -506,445 | -404,104 | 146,011 | -282,486 | -1,249,466 | -1,260,195 |
| Net profit | 85,633 | -356,604 | -506,445 | -404,104 | 146,011 | -282,486 | -1,249,466 | -1,260,195 |
| Equity | -163,948 | -520,552 | -1,026,999 | -1,431,102 | -1,285,092 | -1,567,577 | -2,817,043 | -4,077,238 |
| Liabilities | 3,635,227 | 7,672,457 | 10,463,239 | 12,206,984 | 11,145,805 | 9,997,228 | 10,937,863 | 11,509,198 |
| Non-current assets | 3,078,449 | 5,483,118 | 6,376,149 | 7,352,792 | 6,521,867 | 4,031,060 | 4,648,909 | 4,832,254 |
| Current assets | 388,525 | 1,705,274 | 3,333,445 | 3,430,757 | 3,337,035 | 4,397,795 | 3,471,943 | 2,599,011 |
| Total assets | 3,466,974 | 7,188,392 | 9,709,594 | 10,783,549 | 9,858,902 | 8,428,855 | 8,120,852 | 7,431,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 903,665 | 80,296 | 22,692 |
| Social insurance contributions | - | - | - | - | - | 22,271 | 7,377 | 3,835 |
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Financial indicators
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| Revenue change y/y | +998.8% | -99.3% | +20014.2% | +598.2% | +137.6% | -43.8% | -77.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -5.0% | -5.2% | -3.7% | 1.5% | -3.4% | -15.4% | -17.0% |
| 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. | 35.5% | -21917.9% | -154.8% | -17.7% | 2.7% | -9.3% | -180.1% | -170.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -154.8% | -17.7% | 2.7% | -9.3% | -180.1% | -170.1% |
| 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. | 69,016 | 349 | 68,896 | 365,589 | 804,271 | 508,628 | 148,659 | 206,699 |
Sales revenue
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Prime Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.45 |
| 2026-08-26 | 2026-09-02 | 0.45 |
| 2026-08-23 | 2026-08-23 | 0.45 |
| 2026-08-19 | 2026-08-19 | 0.45 |
| 2026-07-30 | 2026-08-13 | 0.45 |
| 2026-07-23 | 2026-07-26 | 0.45 |
| 2026-01-21 | 2026-02-04 | 0.19 |
| 2025-10-23 | 2025-11-10 | 0.38 |
| 2025-09-16 | 2025-09-16 | 735.83 |
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-05-04 | 2025-05-15 | 0.98 |
| 2025-05-01 | 2025-05-01 | 0.98 |
| 2025-04-24 | 2025-04-29 | 0.98 |
| 2025-03-18 | 2025-03-20 | 909.33 |
| 2024-10-24 | 2024-11-03 | 1.07 |
| 2024-08-20 | 2024-08-26 | 9.26 |
| 2024-08-19 | 2024-08-19 | 934.41 |
| 2024-07-24 | 2024-08-18 | 9.26 |
| 2024-05-16 | 2024-05-21 | 1463.53 |
| 2024-04-16 | 2024-04-29 | 1397.80 |
| 2024-01-23 | 2024-02-06 | 36.38 |
| 2023-11-16 | 2023-12-13 | 20.07 |
| 2023-11-09 | 2023-11-13 | 4053.82 |
| 2023-11-07 | 2023-11-08 | 4055.36 |
| 2023-11-06 | 2023-11-06 | 4090.38 |
| 2023-10-25 | 2023-11-05 | 4093.79 |
| 2023-10-17 | 2023-10-24 | 4073.72 |
| 2023-10-03 | 2023-10-16 | 2056.88 |
| 2023-09-18 | 2023-10-02 | 2081.77 |
| 2023-07-24 | 2023-07-25 | 106.89 |
| 2023-07-18 | 2023-07-23 | 101.15 |
| 2023-05-02 | 2023-05-03 | 0.56 |
| 2023-04-27 | 2023-04-28 | 0.56 |
| 2023-04-26 | 2023-04-26 | 1913.75 |
| 2023-04-18 | 2023-04-25 | 1913.19 |
| 2022-07-25 | 2022-08-01 | 0.69 |
| 2022-01-31 | 2022-02-06 | 1.36 |
Prime Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 12900.0 |
| 2026-03-02 | 2026-03-02 | 13366.43 |
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.
Prime Real Estate, UAB (code 133691512) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €740.7K, which was 6.8% higher than in 2024, but still well below the €3.05M recorded in 2023, indicating a strong two-year decline in turnover. Net loss remained substantial at €1.26M in 2025, broadly in line with the €1.25M loss in 2024 and significantly worse than the €282.5K loss in 2023. The balance sheet also weakened: equity deepened to -€4.08M from -€2.82M a year earlier and -€1.57M in 2023, while liabilities increased to €11.51M. Total assets fell to €7.43M from €8.12M in 2024 and €8.43M in 2023. Long-term assets stood at €4.83M and short-term assets at €2.60M. Because equity is negative, leverage and return ratios are distorted, so the negative capital position should be interpreted cautiously. Asset turnover remained low at 0.10x, and revenue per employee of €246.9K was accompanied by a negative profit per employee of -€420.1K, reflecting weak profitability in 2025.