PrimeLogistics - 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 | 152,517 | 357,800 | 532,689 | 869,120 | 1,230,063 | 467,091 | 429,881 | 291,354 |
| Profit before tax | - | - | - | - | 70,168 | 10,253 | 15,704 | -7,696 |
| Net profit | 7,209 | 2,716 | 18,359 | 11,209 | 64,984 | 8,688 | 13,329 | -7,696 |
| Equity | 19,017 | 20,533 | 38,892 | 50,101 | 115,085 | 123,773 | 121,952 | 36,256 |
| Liabilities | 6,519 | 10,352 | 21,908 | 119,026 | 18,793 | 27,408 | 9,157 | 24,932 |
| Non-current assets | 15,595 | 2,500 | 15,931 | 23,664 | 35,676 | 23,063 | 0 | 0 |
| Current assets | 9,739 | 28,385 | 44,869 | 145,058 | 98,202 | 128,118 | 131,109 | 61,188 |
| Total assets | 25,334 | 30,885 | 60,800 | 168,722 | 133,878 | 151,181 | 131,109 | 61,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 442 | - | - |
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Financial indicators
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| Revenue change y/y | -47.4% | +134.6% | +48.9% | +63.2% | +41.5% | -62.0% | -8.0% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | 8.8% | 30.2% | 6.6% | 48.5% | 5.7% | 10.2% | -12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 13.2% | 47.2% | 22.4% | 56.5% | 7.0% | 10.9% | -21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.8% | 3.4% | 1.3% | 5.3% | 1.9% | 3.1% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.7% | 2.2% | 3.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 2.4 | 0.2 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PrimeLogistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2023-04-30 | 0.02 |
| 2021-11-03 | 2021-12-31 | 0.02 |
| 2021-08-01 | 2021-10-31 | 0.02 |
PrimeLogistics - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PrimeLogistics, MB (code 303101897) is a Small partnership engaged in logistics service activities. In 2025, the company generated revenue of €291.4K, down 32.2% year on year and 37.6% below the 2023 level. Profitability weakened materially: after net profit of €13.3K in 2024 and €8.7K in 2023, PrimeLogistics, MB recorded a net loss of €7.7K in 2025, with a profit margin of -2.6%. The three-year pattern shows a gradual decline in revenue from €467.1K in 2023 to €429.9K in 2024 and then to the latest 2025 level, while earnings moved from positive to negative. The balance sheet also contracted, with total assets falling from €151.2K in 2023 to €131.1K in 2024 and €61.2K in 2025. Equity decreased to €36.3K in 2025 from €122.0K a year earlier, while liabilities rose to €24.9K. Latest ratios indicate a leverage position of 0.69 debt-to-equity, an equity ratio of 59.2%, ROE of -21.2%, ROA of -12.6%, and asset turnover of 4.76x.