Prism Investment - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,870 | 41,345 | 44,886 | 44,987 | 23,250 | 27,190 | 23,020 | 20,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,955 | -14,172 | 11,803 | 16,376 | -16 | -1,183 | -1,543 | 29,746 |
| Equity | -40,102 | -54,274 | -42,472 | -26,096 | -26,112 | -27,295 | -28,838 | 908 |
| Liabilities | 50,498 | 57,706 | 44,277 | 31,686 | 31,627 | 34,167 | 33,014 | 2,386 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,331 | 3,394 | 1,770 | 5,555 | 5,515 | 6,872 | 4,176 | 3,294 |
| Total assets | 10,331 | 3,394 | 1,770 | 5,555 | 5,515 | 6,872 | 4,176 | 3,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,492 | 3,105 | 3,379 |
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Financial indicators
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| Revenue change y/y | +79.9% | -7.9% | +8.6% | +0.2% | -48.3% | +16.9% | -15.3% | -12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.6% | -417.6% | 666.8% | 294.8% | -0.3% | -17.2% | -36.9% | 903.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 3276.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.3% | -34.3% | 26.3% | 36.4% | -0.1% | -4.4% | -6.7% | 148.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,475 | 20,673 | 16,832 | 22,494 | 11,160 | 13,595 | 11,510 | 10,050 |
Sales revenue
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Prism Investment - Social security debts
The amount of overdue SODRA debt for the company Prism Investment as of the last working day is: 140 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 139.92 |
| 2026-09-16 | 2026-09-17 | 139.92 |
| 2026-09-05 | 2026-09-15 | 69.96 |
| 2026-08-26 | 2026-09-02 | 69.96 |
| 2026-08-23 | 2026-08-23 | 69.96 |
| 2026-08-19 | 2026-08-19 | 69.96 |
| 2026-07-26 | 2026-07-26 | 539.62 |
| 2026-07-23 | 2026-07-25 | 546.36 |
| 2026-07-19 | 2026-07-22 | 539.62 |
| 2026-07-16 | 2026-07-17 | 539.62 |
| 2026-06-26 | 2026-07-15 | 762.64 |
| 2026-06-16 | 2026-06-25 | 953.36 |
| 2026-05-03 | 2026-05-13 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-04-13 | 2026-04-14 | 0.08 |
| 2024-01-16 | 2024-01-17 | 409.54 |
| 2023-07-28 | 2023-08-15 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-06-16 | 2023-06-19 | 353.06 |
| 2021-12-16 | 2021-12-26 | 0.45 |
| 2021-10-18 | 2021-10-19 | 0.40 |
Prism Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-26 | 2.0 |
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.
Prism Investment, UAB (code 302595076) is a Private Limited Liability Company engaged in head office activities. In 2025, revenue amounted to EUR 20.1K, down 12.7% year on year and 26.1% below the 2023 level, indicating a gradual contraction in turnover. Profitability improved sharply in the latest year: after net losses of EUR 1.2K in 2023 and EUR 1.5K in 2024, the company reported a net profit of EUR 29.7K in 2025. This resulted in a very high margin, although the figure is affected by the small scale of operations and the low asset base. The balance sheet remained compact, with total assets of EUR 3.3K at the end of 2025, equity of EUR 908, and liabilities of EUR 2.4K. The debt-to-equity ratio stood at 2.63, while asset turnover was 6.10x, showing that the company generated relatively high revenue from a small asset base. Revenue per employee was EUR 10.1K and profit per employee EUR 14.9K.