Prime Capital - 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 | - | - | 30,495,195 | 3,108,587 | 474,383 | 27,500 | - | - |
| Profit before tax | - | -122,246 | 9,409,671 | 941,261 | 158,990 | - | - | - |
| Net profit | -292,274 | - | - | - | 119,505 | 74,870 | 72,819 | -34,506 |
| Equity | 28,312 | -93,934 | 8,336,811 | 2,484,645 | 1,261,298 | 1,336,168 | 136,147 | 101,641 |
| Liabilities | 6,282,341 | - | - | - | 992,947 | 492,927 | 76 | 473 |
| Non-current assets | 1,993,599 | 5,079 | 77,813 | 67,838 | 27,712 | 10 | 0 | 0 |
| Current assets | 4,317,054 | 20,168,732 | 10,489,898 | 3,415,644 | 2,226,533 | 1,829,017 | 136,223 | 102,114 |
| Total assets | 6,310,653 | 20,173,811 | 10,567,711 | 3,483,482 | 2,254,245 | 1,829,027 | 136,223 | 102,114 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 16,071 |
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Financial indicators
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| Revenue change y/y | - | - | - | -89.8% | -84.7% | -94.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | - | - | - | 5.3% | 4.1% | 53.5% | -33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1032.3% | - | - | - | 9.5% | 5.6% | 53.5% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 25.2% | 272.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.9% | 30.3% | 33.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 221.9 | - | - | - | 0.8 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,247,598 | 1,554,294 | 316,255 | 27,500 | - | - |
Sales revenue
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Prime Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-23 | 0.02 |
| 2021-10-18 | 2021-11-02 | 0.02 |
Prime Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 934.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.