Prime forest group - 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 | - | 2,001,650 | 3,703,838 | 8,155,359 | 10,870,749 | 1,502,770 | 519,590 | 1,190,276 |
| Profit before tax | - | 29,094 | 65,621 | 367,563 | 309,806 | -119,573 | -150,550 | 130,847 |
| Net profit | 0 | 24,635 | 55,664 | 312,082 | 262,658 | -119,573 | -150,550 | 113,539 |
| Equity | -3,776 | 20,857 | 76,521 | 343,938 | 329,174 | 209,600 | 59,050 | 172,590 |
| Liabilities | 12,474 | 515,029 | 702,786 | 775,415 | 1,011,793 | 776,559 | 959,773 | 857,504 |
| Non-current assets | 8,508 | 10,878 | 13,061 | 15,530 | 64,129 | 48,072 | 7,714 | 27,614 |
| Current assets | 190 | 524,952 | 766,238 | 1,102,749 | 1,274,561 | 937,897 | 1,010,340 | 1,002,016 |
| Total assets | 8,698 | 535,830 | 779,299 | 1,118,279 | 1,338,690 | 985,969 | 1,018,054 | 1,029,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,685 | 737 | - |
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Financial indicators
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| Revenue change y/y | - | - | +85.0% | +120.2% | +33.3% | -86.2% | -65.4% | +129.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.6% | 7.1% | 27.9% | 19.6% | -12.1% | -14.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.1% | 72.7% | 90.7% | 79.8% | -57.0% | -255.0% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 1.5% | 3.8% | 2.4% | -8.0% | -29.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 1.8% | 4.5% | 2.8% | -8.0% | -29.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 24.7 | 9.2 | 2.3 | 3.1 | 3.7 | 16.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,251,031 | 1,234,613 | 2,965,585 | 3,623,583 | 949,138 | 366,761 | 595,138 |
Sales revenue
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Prime forest group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 1.15 |
| 2026-08-26 | 2026-09-02 | 1.15 |
| 2026-08-23 | 2026-08-23 | 1.15 |
| 2026-08-19 | 2026-08-19 | 1.15 |
| 2026-08-16 | 2026-08-16 | 1.15 |
| 2026-07-28 | 2026-08-14 | 1.15 |
| 2026-07-26 | 2026-07-27 | 0.87 |
| 2026-07-23 | 2026-07-25 | 1.15 |
| 2026-07-19 | 2026-07-22 | 0.87 |
| 2026-07-16 | 2026-07-17 | 0.87 |
| 2026-06-17 | 2026-07-06 | 0.87 |
| 2026-06-16 | 2026-06-16 | 526.86 |
| 2026-06-11 | 2026-06-15 | 0.87 |
| 2026-05-17 | 2026-06-08 | 0.87 |
| 2026-05-03 | 2026-05-10 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-04-01 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-03 | 0.87 |
| 2026-01-21 | 2026-02-03 | 0.87 |
| 2025-12-16 | 2025-12-21 | 473.62 |
| 2025-10-16 | 2025-10-16 | 473.62 |
| 2025-03-18 | 2025-03-26 | 3.63 |
| 2025-02-18 | 2025-03-09 | 3.63 |
| 2025-02-10 | 2025-02-10 | 3.63 |
| 2025-01-22 | 2025-02-04 | 3.63 |
| 2025-01-16 | 2025-01-21 | 2.22 |
| 2025-01-02 | 2025-01-12 | 2.22 |
| 2024-12-22 | 2024-12-31 | 2.22 |
| 2024-12-17 | 2024-12-20 | 2.22 |
| 2024-11-21 | 2024-12-10 | 2.22 |
| 2024-11-18 | 2024-11-20 | 423.47 |
| 2024-10-24 | 2024-11-17 | 2.22 |
| 2024-10-21 | 2024-10-23 | 1.57 |
| 2024-10-16 | 2024-10-20 | 422.82 |
| 2024-09-17 | 2024-10-15 | 1.57 |
| 2024-08-19 | 2024-09-05 | 1.56 |
| 2024-07-25 | 2024-08-01 | 1.56 |
| 2024-07-24 | 2024-07-24 | 227.43 |
| 2024-07-16 | 2024-07-23 | 225.87 |
| 2024-07-11 | 2024-07-15 | 1.37 |
| 2024-06-18 | 2024-07-10 | 225.87 |
| 2024-05-16 | 2024-06-17 | 1.37 |
| 2024-04-16 | 2024-05-05 | 1.37 |
| 2024-03-18 | 2024-04-14 | 1.37 |
| 2024-02-19 | 2024-03-11 | 1.37 |
| 2024-01-16 | 2024-02-12 | 1.37 |
| 2023-12-18 | 2024-01-07 | 1.37 |
| 2023-11-16 | 2023-12-05 | 1.37 |
| 2023-10-27 | 2023-11-09 | 1.37 |
| 2023-10-25 | 2023-10-25 | 1.37 |
| 2023-07-20 | 2023-07-23 | 21.15 |
| 2023-07-18 | 2023-07-19 | 1556.70 |
| 2023-06-16 | 2023-07-17 | 21.15 |
| 2023-05-16 | 2023-06-13 | 21.16 |
Prime forest group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 416.0 |
| 2025-09-13 | 2025-09-14 | 416.0 |
| 2025-06-02 | 2025-06-02 | 204.33 |
| 2025-05-17 | 2025-06-01 | 203.48 |
| 2025-05-11 | 2025-05-16 | 203.23 |
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 forest group, UAB, code 301767822, is a Private Limited Liability Company active in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of EUR 1.19 million and net profit of EUR 113.5 thousand, with a profit margin of 9.5%. This marked a clear recovery from 2024, when revenue fell to EUR 519.6 thousand and the company recorded a net loss of EUR 150.6 thousand. In 2023, revenue was higher at EUR 1.50 million, but the year still ended with a net loss of EUR 119.6 thousand. The latest three-year pattern shows a sharp decline in 2024 followed by a return to profitability in 2025. At the end of 2025, total assets stood at EUR 1.03 million, equity at EUR 172.6 thousand, and liabilities at EUR 857.5 thousand. Key ratios indicate asset turnover of 1.16x, ROE of 65.8%, and ROA of 11.0%. Revenue per employee was EUR 595.1 thousand, while profit per employee reached EUR 56.8 thousand.