Prime Leasing - 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
|
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 | 7,522,254 | 12,985,877 | 10,074,128 | 12,477,869 | 15,597,247 | 12,228,053 | 10,722,375 | 10,460,760 |
| Profit before tax | 237,081 | 373,512 | -1,369,255 | -500,267 | 127,837 | -164,928 | -401,994 | -110,210 |
| Net profit | 222,594 | 325,360 | -1,363,388 | -277,054 | 76,571 | -151,818 | -378,993 | -98,451 |
| Equity | 154,076 | 479,436 | -883,952 | -1,161,006 | -1,084,435 | -1,236,252 | -1,615,245 | -709,679 |
| Liabilities | 1,637,927 | 2,033,992 | 2,411,838 | 2,359,119 | 1,657,253 | 1,700,305 | 1,975,098 | 1,215,314 |
| Non-current assets | 199,708 | 348,154 | 346,399 | 335,598 | 138,100 | 95,947 | 77,106 | 55,250 |
| Current assets | 1,420,455 | 1,932,960 | 1,221,526 | 784,127 | 472,870 | 400,962 | 286,805 | 458,419 |
| Total assets | 1,620,163 | 2,281,114 | 1,567,925 | 1,119,725 | 610,970 | 496,909 | 363,911 | 513,669 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 641,683 | 681,631 | 682,848 |
| Social insurance contributions | - | - | - | - | - | 189,302 | 140,402 | 132,784 |
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Financial indicators
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| Revenue change y/y | +73.0% | +72.6% | -22.4% | +23.9% | +25.0% | -21.6% | -12.3% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 14.3% | -87.0% | -24.7% | 12.5% | -30.6% | -104.1% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.5% | 67.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.5% | -13.5% | -2.2% | 0.5% | -1.2% | -3.5% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 2.9% | -13.6% | -4.0% | 0.8% | -1.3% | -3.7% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 4.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 365,454 | 312,913 | 280,486 | 310,652 | 266,240 | 258,795 | 318,486 | 351,622 |
Sales revenue
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Prime Leasing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 287.76 |
| 2026-02-03 | 2026-02-12 | 225.70 |
| 2026-01-29 | 2026-02-02 | 247.78 |
| 2026-01-16 | 2026-01-28 | 1917.78 |
| 2026-01-01 | 2026-01-13 | 2017.78 |
| 2025-12-29 | 2025-12-30 | 2017.78 |
| 2025-12-16 | 2025-12-28 | 3687.78 |
| 2025-11-27 | 2025-12-14 | 3687.78 |
| 2025-11-18 | 2025-11-26 | 5357.78 |
| 2025-10-30 | 2025-11-13 | 5357.78 |
| 2025-10-16 | 2025-10-29 | 7027.78 |
| 2025-09-29 | 2025-10-14 | 7027.78 |
| 2025-09-16 | 2025-09-28 | 8697.78 |
| 2025-09-07 | 2025-09-14 | 8797.78 |
| 2025-08-31 | 2025-09-03 | 8797.78 |
| 2025-08-19 | 2025-08-29 | 10467.78 |
| 2025-07-29 | 2025-08-12 | 10567.78 |
| 2025-07-16 | 2025-07-28 | 12237.78 |
| 2025-06-27 | 2025-07-14 | 12385.97 |
| 2025-06-17 | 2025-06-26 | 14055.97 |
| 2025-06-16 | 2025-06-16 | 2544.07 |
| 2025-06-11 | 2025-06-15 | 14055.97 |
| 2025-06-08 | 2025-06-09 | 14055.97 |
| 2025-05-28 | 2025-06-04 | 14055.97 |
| 2025-05-16 | 2025-05-27 | 15725.97 |
| 2025-05-15 | 2025-05-15 | 2678.45 |
| 2025-05-04 | 2025-05-14 | 15725.97 |
| 2025-04-30 | 2025-04-30 | 17395.97 |
| 2025-04-28 | 2025-04-29 | 15725.97 |
| 2025-04-16 | 2025-04-27 | 17395.97 |
| 2025-04-15 | 2025-04-15 | 6752.21 |
| 2025-03-27 | 2025-04-14 | 17395.97 |
| 2025-03-18 | 2025-03-26 | 19073.46 |
| 2025-03-14 | 2025-03-17 | 8646.19 |
| 2025-03-04 | 2025-03-13 | 19073.46 |
| 2025-03-03 | 2025-03-03 | 20743.46 |
| 2025-02-27 | 2025-03-02 | 19073.46 |
| 2025-02-18 | 2025-02-26 | 20743.46 |
| 2025-02-17 | 2025-02-17 | 10622.93 |
| 2025-02-11 | 2025-02-16 | 20743.46 |
| 2025-02-10 | 2025-02-10 | 22413.46 |
| 2025-01-29 | 2025-02-09 | 20743.46 |
| 2025-01-16 | 2025-01-28 | 22413.46 |
| 2025-01-15 | 2025-01-15 | 12087.77 |
| 2025-01-02 | 2025-01-14 | 22413.46 |
| 2024-12-27 | 2024-12-31 | 22413.46 |
| 2024-12-22 | 2024-12-26 | 24083.46 |
| 2024-12-17 | 2024-12-20 | 24083.46 |
| 2024-12-16 | 2024-12-16 | 13742.39 |
| 2024-11-27 | 2024-12-15 | 24083.46 |
| 2024-11-18 | 2024-11-26 | 25753.46 |
| 2024-11-15 | 2024-11-17 | 14825.58 |
| 2024-10-29 | 2024-11-14 | 25753.46 |
| 2024-10-16 | 2024-10-28 | 27423.46 |
| 2024-10-15 | 2024-10-15 | 15639.47 |
| 2024-09-27 | 2024-10-14 | 27423.46 |
| 2024-09-17 | 2024-09-26 | 29093.46 |
| 2024-09-16 | 2024-09-16 | 15995.82 |
| 2024-08-28 | 2024-09-15 | 29093.46 |
| 2024-08-19 | 2024-08-27 | 30763.46 |
| 2024-08-14 | 2024-08-18 | 17797.26 |
| 2024-07-30 | 2024-08-13 | 30763.46 |
| 2024-07-16 | 2024-07-29 | 32433.46 |
| 2024-07-15 | 2024-07-15 | 20064.96 |
| 2024-06-28 | 2024-07-14 | 32433.46 |
| 2024-06-18 | 2024-06-27 | 34103.46 |
| 2024-06-12 | 2024-06-17 | 21116.59 |
| 2024-05-30 | 2024-06-11 | 34103.46 |
| 2024-05-16 | 2024-05-29 | 35773.46 |
| 2024-05-14 | 2024-05-15 | 22514.31 |
| 2024-04-29 | 2024-05-13 | 35773.46 |
| 2024-04-16 | 2024-04-28 | 37443.46 |
| 2024-04-15 | 2024-04-15 | 24941.99 |
| 2024-03-28 | 2024-04-14 | 37443.46 |
| 2024-03-18 | 2024-03-27 | 39113.46 |
| 2024-03-13 | 2024-03-17 | 28621.86 |
| 2024-03-06 | 2024-03-12 | 39113.46 |
| 2024-03-01 | 2024-03-05 | 39110.77 |
| 2024-02-28 | 2024-02-29 | 39113.46 |
| 2024-02-19 | 2024-02-27 | 40783.46 |
| 2024-02-15 | 2024-02-18 | 30869.52 |
| 2024-01-30 | 2024-02-14 | 40783.46 |
| 2024-01-16 | 2024-01-29 | 42453.46 |
| 2024-01-15 | 2024-01-15 | 28543.12 |
| 2023-12-28 | 2024-01-11 | 42453.46 |
| 2023-12-18 | 2023-12-27 | 44123.46 |
| 2023-12-14 | 2023-12-17 | 30928.69 |
| 2023-11-30 | 2023-12-13 | 44123.46 |
| 2023-11-16 | 2023-11-29 | 45793.46 |
| 2023-11-14 | 2023-11-15 | 33134.71 |
| 2023-10-30 | 2023-11-13 | 45793.46 |
| 2023-10-17 | 2023-10-29 | 47463.46 |
| 2023-10-16 | 2023-10-16 | 32789.10 |
| 2023-09-28 | 2023-10-15 | 47463.46 |
| 2023-09-18 | 2023-09-27 | 49133.46 |
| 2023-09-14 | 2023-09-17 | 33842.42 |
| 2023-08-31 | 2023-09-13 | 49133.46 |
| 2023-08-17 | 2023-08-30 | 50803.46 |
| 2023-08-14 | 2023-08-16 | 35281.17 |
| 2023-07-31 | 2023-08-13 | 51103.46 |
| 2023-07-18 | 2023-07-30 | 52773.46 |
| 2023-07-14 | 2023-07-17 | 36755.16 |
| 2023-06-29 | 2023-07-13 | 52973.46 |
| 2023-06-16 | 2023-06-28 | 54643.46 |
| 2023-06-15 | 2023-06-15 | 37738.26 |
| 2023-05-30 | 2023-06-14 | 54643.46 |
| 2023-05-16 | 2023-05-29 | 56313.46 |
| 2023-05-15 | 2023-05-15 | 37465.28 |
| 2023-05-02 | 2023-05-14 | 56413.48 |
| 2023-04-27 | 2023-04-28 | 56413.48 |
| 2023-04-18 | 2023-04-26 | 58083.48 |
| 2023-04-17 | 2023-04-17 | 40359.62 |
| 2023-04-14 | 2023-04-16 | 40347.73 |
| 2023-03-30 | 2023-04-13 | 58297.73 |
| 2023-03-16 | 2023-03-29 | 59967.73 |
| 2023-03-14 | 2023-03-15 | 42067.53 |
| 2023-02-28 | 2023-03-13 | 59967.73 |
| 2023-02-17 | 2023-02-27 | 61637.73 |
| 2023-02-14 | 2023-02-16 | 45004.16 |
| 2023-02-06 | 2023-02-13 | 61637.73 |
| 2023-02-01 | 2023-02-03 | 61637.73 |
| 2023-01-17 | 2023-01-31 | 63307.73 |
| 2022-12-30 | 2023-01-16 | 45826.47 |
| 2022-12-28 | 2022-12-29 | 63307.27 |
| 2022-12-21 | 2022-12-27 | 64977.27 |
| 2022-12-19 | 2022-12-20 | 65538.55 |
| 2022-12-16 | 2022-12-18 | 64977.27 |
| 2022-12-14 | 2022-12-15 | 49086.57 |
| 2022-11-30 | 2022-12-13 | 65077.27 |
| 2022-11-23 | 2022-11-29 | 66747.27 |
| 2022-11-21 | 2022-11-22 | 66731.06 |
| 2022-11-17 | 2022-11-18 | 66693.55 |
| 2022-11-14 | 2022-11-16 | 49183.30 |
| 2022-10-28 | 2022-11-13 | 66893.55 |
| 2022-10-18 | 2022-10-27 | 68563.55 |
| 2022-10-14 | 2022-10-17 | 48810.02 |
| 2022-09-29 | 2022-10-13 | 68653.99 |
| 2022-09-20 | 2022-09-28 | 70323.99 |
| 2022-09-19 | 2022-09-19 | 70292.03 |
| 2022-09-16 | 2022-09-18 | 70239.49 |
| 2022-09-15 | 2022-09-15 | 48457.47 |
| 2022-08-31 | 2022-09-14 | 70376.69 |
| 2022-08-23 | 2022-08-30 | 72046.69 |
| 2022-08-16 | 2022-08-22 | 49674.78 |
| 2022-07-29 | 2022-08-15 | 71438.77 |
| 2022-07-18 | 2022-07-28 | 73108.77 |
| 2022-07-14 | 2022-07-17 | 55042.63 |
| 2022-06-30 | 2022-07-13 | 73108.77 |
| 2022-06-16 | 2022-06-29 | 74778.77 |
| 2022-06-14 | 2022-06-15 | 59358.90 |
| 2022-05-31 | 2022-06-13 | 74854.25 |
| 2022-05-17 | 2022-05-30 | 76524.25 |
| 2022-05-16 | 2022-05-16 | 61309.25 |
| 2022-05-13 | 2022-05-15 | 61909.25 |
| 2022-04-19 | 2022-05-12 | 77049.45 |
| 2022-04-14 | 2022-04-18 | 64791.33 |
| 2022-04-13 | 2022-04-13 | 64791.33 |
| 2022-03-16 | 2022-04-12 | 76935.66 |
| 2022-03-15 | 2022-03-15 | 66117.21 |
| 2022-02-17 | 2022-03-14 | 76935.66 |
| 2022-02-15 | 2022-02-16 | 65864.19 |
| 2022-01-18 | 2022-02-14 | 77435.66 |
| 2022-01-17 | 2022-01-17 | 65890.28 |
| 2022-01-14 | 2022-01-16 | 65864.78 |
| 2021-12-16 | 2022-01-13 | 77852.02 |
| 2021-12-14 | 2021-12-15 | 68882.82 |
| 2021-12-06 | 2021-12-13 | 77796.57 |
| 2021-11-16 | 2021-12-05 | 77788.26 |
| 2021-11-15 | 2021-11-15 | 68677.45 |
| 2021-10-18 | 2021-11-14 | 77788.26 |
| 2021-10-14 | 2021-10-17 | 68290.96 |
| 2021-09-27 | 2021-10-13 | 78088.26 |
| 2021-09-16 | 2021-09-26 | 78148.35 |
Prime Leasing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 60.0 |
| 2025-03-28 | 2025-04-10 | 6.35 |
| 2024-11-01 | 2024-11-23 | 17.61 |
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 Leasing, UAB (code 302565318) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €10.46M in revenue, slightly below the €10.72M recorded in 2024 and 14.4% below 2023 revenue of €12.23M. Net profit remained negative at €98.5K in 2025, but this was a clear improvement from the €379.0K loss in 2024 and also better than the €151.8K loss in 2023. The 2025 profit margin was -0.9%, compared with -3.5% in 2024 and -1.2% in 2023. At year-end 2025, total assets were €513.7K, equity stood at -€709.7K, and liabilities amounted to €1.22M. The balance sheet therefore remained under pressure, although equity improved from -€1.62M in 2024. Asset turnover was high at 20.36x, and revenue per employee reached €360.7K, indicating a relatively productive operating base despite continued losses.