Prime Auto - 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 | 39,842,559 | 37,691,679 | 33,703,731 | 39,390,952 | 49,080,198 | 55,156,600 | 71,051,828 | 72,446,599 |
| Profit before tax | 2,179,724 | 1,525,168 | 2,617,883 | 3,527,085 | 5,528,324 | 6,278,927 | 6,458,133 | 4,734,320 |
| Net profit | 1,860,246 | 1,277,834 | 2,170,754 | 2,988,536 | 4,683,673 | 5,321,730 | 5,528,887 | 3,955,381 |
| Equity | 4,668,848 | 5,946,682 | 8,117,436 | 6,105,972 | 6,789,647 | 8,411,377 | 9,440,265 | 8,895,646 |
| Liabilities | 2,794,346 | 4,848,755 | 6,650,150 | 11,069,644 | 11,352,189 | 10,992,225 | 10,184,598 | 14,578,642 |
| Non-current assets | 312,321 | 278,436 | 296,675 | 443,462 | 577,544 | 1,020,681 | 1,790,947 | 1,466,152 |
| Current assets | 7,164,155 | 10,544,212 | 14,491,535 | 16,783,186 | 17,650,279 | 18,582,942 | 17,828,828 | 22,147,752 |
| Total assets | 7,476,476 | 10,822,648 | 14,788,210 | 17,226,648 | 18,227,823 | 19,603,623 | 19,619,775 | 23,613,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,441,620 | 5,770,279 | 7,980,307 |
| Social insurance contributions | - | - | - | - | - | 544,058 | 695,297 | 856,997 |
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Financial indicators
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| Revenue change y/y | +44.9% | -5.4% | -10.6% | +16.9% | +24.6% | +12.4% | +28.8% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 11.8% | 14.7% | 17.3% | 25.7% | 27.1% | 28.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 21.5% | 26.7% | 48.9% | 69.0% | 63.3% | 58.6% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 3.4% | 6.4% | 7.6% | 9.5% | 9.6% | 7.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.0% | 7.8% | 9.0% | 11.3% | 11.4% | 9.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.8 | 1.8 | 1.7 | 1.3 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,537,331 | 1,159,744 | 1,013,646 | 1,221,425 | 1,263,869 | 1,270,401 | 1,265,017 | 1,085,342 |
Sales revenue
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Prime Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 1366.50 |
| 2023-03-16 | 2023-03-20 | 313.81 |
| 2021-12-30 | 2022-01-05 | 5666.13 |
| 2021-12-17 | 2021-12-29 | 5666.15 |
| 2021-12-16 | 2021-12-16 | 5666.17 |
| 2021-12-03 | 2021-12-12 | 5889.79 |
| 2021-12-02 | 2021-12-02 | 5889.79 |
| 2021-11-16 | 2021-12-01 | 16470.79 |
| 2021-11-04 | 2021-11-14 | 16470.78 |
| 2021-10-18 | 2021-11-03 | 27051.78 |
| 2021-10-15 | 2021-10-17 | 2567.78 |
| 2021-10-05 | 2021-10-14 | 26975.79 |
| 2021-09-30 | 2021-10-04 | 26975.79 |
| 2021-09-16 | 2021-09-29 | 37556.79 |
Prime Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-30 | 2026-03-30 | 598466.44 |
| 2026-03-29 | 2026-03-29 | 598310.96 |
| 2026-02-21 | 2026-02-21 | 171055.74 |
| 2026-02-18 | 2026-02-20 | 170671.27 |
| 2026-02-16 | 2026-02-17 | 170494.47 |
| 2026-02-03 | 2026-02-15 | 170309.4 |
| 2026-01-31 | 2026-02-02 | 190197.6 |
| 2026-01-30 | 2026-01-30 | 234182.52 |
| 2026-01-29 | 2026-01-29 | 234121.68 |
| 2025-12-30 | 2025-12-30 | 97.69 |
| 2025-10-19 | 2025-10-20 | 88501.48 |
| 2025-10-02 | 2025-10-18 | 88137.28 |
| 2025-09-30 | 2025-10-01 | 88091.52 |
| 2025-09-28 | 2025-09-29 | 131034.06 |
| 2025-09-12 | 2025-09-12 | 245.03 |
| 2025-08-22 | 2025-08-22 | 70997.24 |
| 2025-08-21 | 2025-08-21 | 70978.91 |
| 2025-08-19 | 2025-08-20 | 70942.25 |
| 2025-08-17 | 2025-08-18 | 70887.26 |
| 2025-08-16 | 2025-08-16 | 70868.93 |
| 2025-08-15 | 2025-08-15 | 70870.83 |
| 2025-08-05 | 2025-08-14 | 70687.53 |
| 2025-08-01 | 2025-08-04 | 70614.21 |
| 2025-07-31 | 2025-07-31 | 70595.17 |
| 2025-07-30 | 2025-07-30 | 70576.13 |
| 2025-07-29 | 2025-07-29 | 70557.09 |
| 2025-07-28 | 2025-07-28 | 70500.0 |
| 2025-07-22 | 2025-07-24 | 68477.09 |
| 2025-07-18 | 2025-07-21 | 68403.65 |
| 2025-07-17 | 2025-07-17 | 68385.32 |
| 2025-07-06 | 2025-07-16 | 68165.24 |
| 2025-07-02 | 2025-07-05 | 68110.16 |
| 2025-07-01 | 2025-07-01 | 68091.8 |
| 2025-06-29 | 2025-06-30 | 68036.72 |
| 2025-06-28 | 2025-06-28 | 68018.36 |
| 2025-06-02 | 2025-06-07 | 0.03 |
| 2025-03-20 | 2025-03-20 | 8.0 |
| 2024-12-01 | 2024-12-12 | 26.84 |
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 Auto, UAB (code 302841713) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €72.45M, up 2.0% year on year and 31.4% over two years. Net profit decreased to €3.96M from €5.53M in 2024 and €5.32M in 2023, while the profit margin narrowed from 9.6% in 2023 to 7.8% in 2024 and 5.5% in 2025. Profit before tax also softened to €4.73M in 2025. The balance sheet expanded to €23.61M in assets, supported by €8.90M in equity and €14.58M in liabilities. The equity ratio stood at 37.7% and debt-to-equity at 1.64, indicating higher leverage than in the prior year. Asset turnover was 3.07x, reflecting strong use of assets in revenue generation. Return on equity was 44.5% and return on assets 16.8%. With revenue per employee of €1.10M and profit per employee of €59.9K, the company showed high operating productivity despite a decline in profitability in 2025.