PRIMA LINE - 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 | 5,721,734 | 7,146,909 | 8,203,225 | 10,299,575 | 13,722,055 | 12,761,556 | 12,647,887 | 14,074,314 |
| Profit before tax | 132,658 | 292,448 | 654,611 | 517,907 | 1,207,827 | 220,382 | 346,090 | 417,412 |
| Net profit | 151,123 | 286,920 | 591,587 | 487,597 | 1,069,756 | 226,165 | 345,247 | 423,128 |
| Equity | 573,794 | 860,714 | 1,452,301 | 1,939,898 | 2,715,536 | 2,565,229 | 2,810,476 | 2,998,310 |
| Liabilities | 1,382,964 | 2,300,600 | 3,683,903 | 3,166,193 | 3,052,791 | 2,369,140 | 2,087,268 | 6,622,201 |
| Non-current assets | 1,337,514 | 2,314,699 | 2,548,549 | 2,790,105 | 2,241,748 | 2,334,765 | 2,099,629 | 6,737,811 |
| Current assets | 620,911 | 843,279 | 2,574,334 | 2,288,256 | 3,494,119 | 2,547,135 | 2,720,400 | 3,032,949 |
| Total assets | 1,958,425 | 3,157,978 | 5,122,883 | 5,078,361 | 5,735,867 | 4,881,900 | 4,820,029 | 9,770,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,533,915 | 1,446,479 | 1,397,850 |
| Social insurance contributions | - | - | - | - | - | 805,478 | 792,399 | 816,900 |
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Financial indicators
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| Revenue change y/y | +18.1% | +24.9% | +14.8% | +25.6% | +33.2% | -7.0% | -0.9% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 9.1% | 11.5% | 9.6% | 18.7% | 4.6% | 7.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 33.3% | 40.7% | 25.1% | 39.4% | 8.8% | 12.3% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.0% | 7.2% | 4.7% | 7.8% | 1.8% | 2.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.1% | 8.0% | 5.0% | 8.8% | 1.7% | 2.7% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.7 | 2.5 | 1.6 | 1.1 | 0.9 | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,160 | 35,974 | 34,759 | 39,299 | 47,263 | 48,036 | 50,041 | 57,000 |
Sales revenue
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PRIMA LINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-17 | 2023-12-14 | 4219.60 |
| 2023-11-16 | 2023-11-16 | 4359.58 |
| 2023-10-26 | 2023-11-14 | 9897.05 |
| 2023-10-25 | 2023-10-25 | 9876.20 |
| 2023-10-17 | 2023-10-24 | 9875.93 |
| 2023-09-18 | 2023-10-15 | 15413.71 |
| 2023-08-30 | 2023-09-17 | 20951.13 |
| 2023-08-24 | 2023-08-29 | 20960.12 |
| 2023-08-17 | 2023-08-23 | 20987.80 |
| 2023-08-04 | 2023-08-13 | 26522.49 |
| 2023-07-18 | 2023-08-03 | 26236.39 |
| 2023-06-16 | 2023-07-16 | 31773.51 |
| 2023-05-30 | 2023-06-13 | 37310.61 |
| 2023-05-16 | 2023-05-29 | 37527.17 |
| 2023-05-11 | 2023-05-14 | 43064.27 |
| 2023-05-02 | 2023-05-10 | 43054.19 |
| 2023-04-19 | 2023-04-28 | 43054.19 |
| 2023-04-18 | 2023-04-18 | 43070.18 |
| 2023-03-16 | 2023-04-16 | 48607.39 |
| 2023-02-22 | 2023-03-15 | 54144.43 |
| 2023-02-17 | 2023-02-21 | 54143.95 |
| 2023-02-10 | 2023-02-14 | 59802.38 |
| 2023-02-06 | 2023-02-09 | 59792.62 |
| 2023-01-17 | 2023-02-03 | 59792.62 |
| 2022-12-16 | 2023-01-15 | 65318.07 |
| 2022-12-15 | 2022-12-15 | 2885.25 |
| 2022-12-14 | 2022-12-14 | 70756.35 |
| 2022-11-21 | 2022-12-13 | 70702.78 |
| 2022-11-17 | 2022-11-18 | 70702.78 |
| 2022-11-15 | 2022-11-16 | 9125.19 |
| 2022-10-18 | 2022-11-14 | 76240.29 |
| 2022-10-17 | 2022-10-17 | 12165.30 |
| 2022-09-26 | 2022-10-16 | 81777.84 |
| 2022-09-21 | 2022-09-25 | 81744.09 |
| 2022-09-16 | 2022-09-20 | 81773.88 |
| 2022-09-15 | 2022-09-15 | 13323.91 |
| 2022-09-01 | 2022-09-14 | 87493.26 |
| 2022-08-23 | 2022-08-31 | 87449.69 |
| 2022-08-16 | 2022-08-22 | 23512.46 |
| 2022-07-18 | 2022-08-15 | 93139.80 |
| 2022-07-14 | 2022-07-17 | 29062.00 |
| 2022-06-16 | 2022-07-13 | 98677.66 |
| 2022-06-14 | 2022-06-15 | 35722.10 |
| 2022-05-24 | 2022-06-13 | 104215.13 |
| 2022-05-17 | 2022-05-23 | 104182.75 |
| 2022-05-16 | 2022-05-16 | 42230.34 |
| 2022-05-13 | 2022-05-15 | 109719.88 |
| 2022-04-19 | 2022-05-12 | 109664.96 |
| 2022-04-14 | 2022-04-18 | 47470.12 |
| 2022-03-16 | 2022-04-13 | 115014.22 |
| 2022-03-15 | 2022-03-15 | 54992.54 |
| 2022-02-17 | 2022-03-14 | 120529.64 |
| 2022-02-14 | 2022-02-16 | 60126.70 |
| 2022-01-20 | 2022-02-13 | 124263.80 |
| 2022-01-18 | 2022-01-19 | 124261.63 |
| 2022-01-13 | 2022-01-17 | 66893.14 |
| 2022-01-06 | 2022-01-12 | 129798.24 |
| 2021-12-22 | 2022-01-05 | 129752.37 |
| 2021-12-16 | 2021-12-21 | 129675.00 |
| 2021-12-14 | 2021-12-15 | 74434.36 |
| 2021-11-16 | 2021-12-13 | 135211.46 |
| 2021-11-15 | 2021-11-15 | 82237.70 |
| 2021-10-20 | 2021-11-14 | 140926.80 |
| 2021-10-18 | 2021-10-19 | 140951.63 |
| 2021-10-14 | 2021-10-17 | 86510.73 |
| 2021-10-13 | 2021-10-13 | 146520.83 |
| 2021-09-28 | 2021-10-12 | 146515.00 |
PRIMA LINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3090.17 |
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.
PRIMA LINE, UAB (code 302512397) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €14.07M, up 11.3% year on year, and net profit reached €423.1K, with a profit margin of 3.0%. The business has shown a steady improvement in profitability over the last three years: net profit increased from €226.2K in 2023 to €345.2K in 2024 and then to €423.1K in 2025, while revenue moved from €12.76M in 2023 to €12.65M in 2024 and €14.07M in 2025. As of 2025, total assets stood at €9.77M, equity at €3.00M and liabilities at €6.62M. Key ratios for the latest year show ROE of 14.1%, ROA of 4.3%, debt-to-equity of 2.21 and asset turnover of 1.44x. Revenue per employee was €57.2K, while profit per employee was €1.7K, indicating a sizeable transport operation with moderate margins.