PRIME LT - 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 | 3,921 | 259,619 | 168,246 | 52,120 | 249,178 | 365,206 | 153,620 | 350,655 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,058 | 3,872 | -43,371 | 35,699 | -23,042 | 14,677 | -3,889 | -5,240 |
| Equity | 71,175 | 75,047 | 31,676 | 67,375 | 44,333 | 59,010 | 55,121 | 49,881 |
| Liabilities | 89,335 | 91,698 | 49,209 | 14,298 | 44,814 | 14,492 | 46,918 | 61,052 |
| Non-current assets | 61,962 | 65,809 | 0 | 0 | 0 | 0 | 57,708 | 40,265 |
| Current assets | 93,854 | 99,692 | 80,885 | 81,673 | 89,147 | 73,502 | 44,592 | 70,910 |
| Total assets | 155,816 | 165,501 | 80,885 | 81,673 | 89,147 | 73,502 | 102,300 | 111,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,286 | 4,466 | 13,754 |
| Social insurance contributions | - | - | - | - | - | 32,552 | 3,428 | 12,102 |
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Financial indicators
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| Revenue change y/y | -90.9% | +6521.2% | -35.2% | -69.0% | +378.1% | +46.6% | -57.9% | +128.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 2.3% | -53.6% | 43.7% | -25.8% | 20.0% | -3.8% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | 5.2% | -136.9% | 53.0% | -52.0% | 24.9% | -7.1% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -154.5% | 1.5% | -25.8% | 68.5% | -9.2% | 4.0% | -2.5% | -1.5% |
| 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. | 1.3 | 1.2 | 1.6 | 0.2 | 1.0 | 0.2 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,307 | 84,202 | 46,953 | 24,055 | 15,990 | 22,707 | 48,511 | 77,923 |
Sales revenue
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PRIME LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.26 |
| 2025-07-16 | 2025-07-20 | 1081.77 |
| 2025-06-17 | 2025-06-19 | 1093.61 |
| 2025-04-16 | 2025-04-16 | 1102.21 |
| 2024-11-18 | 2024-11-19 | 932.60 |
| 2024-10-24 | 2024-11-04 | 46.77 |
| 2024-10-16 | 2024-10-23 | 46.39 |
| 2024-07-16 | 2024-07-17 | 422.76 |
PRIME LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 0.15 |
| 2024-12-19 | 2024-12-28 | 42.77 |
| 2024-10-15 | 2024-10-16 | 172.6 |
| 2024-10-11 | 2024-10-13 | 171.55 |
| 2024-10-10 | 2024-10-10 | 171.5 |
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 LT, UAB (code 302894783) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €350.7K, up 128.3% year on year and close to the 2023 level, while the 2-year revenue change was -4.0%. Net profit remained negative at -€5.2K, which implies a modest negative margin of -1.5%. The recent trajectory shows a sharp decline from 2023, when revenue reached €365.2K and net profit was €14.7K, to 2024, when revenue fell to €153.6K and the company posted a loss of €3.9K, followed by a strong top-line recovery in 2025 but continued bottom-line pressure. As of 2025, total assets stood at €111.2K, equity at €49.9K and liabilities at €61.1K. The equity ratio was 44.9% and debt-to-equity 1.22, indicating a moderate leverage position. Asset turnover was 3.15x, ROE was -10.5%, and ROA was -4.7%. Revenue per employee was €87.7K, while profit per employee was -€1.3K.