Prime Location Property Fund, UAB - financials and debts

Company age: 10 y. 11 mo.

Prime Location Property Fund - Company finances

EUR	2018 From: 2018-01-01 To: 2018-12-31	2019 From: 2019-01-01 To: 2019-12-31	2020 From: 2020-01-01 To: 2020-12-31	2021 From: 2021-01-01 To: 2021-12-31	2022 From: 2022-01-01 To: 2022-12-31	2023 From: 2023-01-01 To: 2023-12-31	2024 From: 2024-01-01 To: 2024-12-31	2025 From: 2025-01-01 To: 2025-12-31
Financial data
Sales revenue	-	8,439,456	8,151,037	8,093,332	6,421,439	6,800,500	6,337,351	5,945,551
Profit before tax	6,513,466	5,854,039	5,688,164	7,763,483	6,109,212	6,442,573	6,475,168	15,054,435
Net profit	5,532,996	4,975,617	4,835,610	10,660,469	5,191,870	5,871,246	5,806,547	13,136,799
Equity	35,033,563	41,726,180	45,070,323	53,600,416	56,792,286	62,663,532	68,470,079	54,606,878
Liabilities	38,422,630	33,951,774	30,740,321	28,317,160	29,830,954	26,899,983	27,035,025	13,755,292
Non-current assets	80,127,572	82,143,092	83,131,699	85,440,538	91,442,987	96,478,210	98,350,551	74,288,160
Current assets	3,720,714	4,219,616	3,519,745	3,616,461	2,626,005	548,950	4,872,320	3,447,029
Total assets	83,848,286	86,362,708	86,651,444	89,056,999	94,068,992	97,027,160	103,222,871	77,735,189
Taxes paid
STI taxes	-	-	-	-	-	1,690,723	1,497,105	1,457,810
Financial indicators
Revenue change y/y	-	-	-3.4%	-0.7%	-20.7%	+5.9%	-6.8%	-6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	6.6%	5.8%	5.6%	12.0%	5.5%	6.1%	5.6%	16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	15.8%	11.9%	10.7%	19.9%	9.1%	9.4%	8.5%	24.1%
Profit margin Net profit margin. Shows the overall profitability of the company.	-	59.0%	59.3%	131.7%	80.9%	86.3%	91.6%	221.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	-	69.4%	69.8%	95.9%	95.1%	94.7%	102.2%	253.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	1.1	0.8	0.7	0.5	0.5	0.4	0.4	0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	-	8,439,456	8,151,037	8,093,332	6,421,439	6,800,500	6,337,351	5,945,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Prime Location Property Fund - Social security debts

From	To	Days	Debt, €	Is it deferred?
2022-02-17	2022-02-28	12	0.01	Ne
2022-01-31	2022-01-31	1	0.01	Ne
2021-10-18	2021-10-25	8	2.79	Ne

Prime Location Property Fund - 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.

Prime Location Property Fund, UAB (code 304110365) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 5.95 million, compared with EUR 6.34 million in 2024 and EUR 6.80 million in 2023, indicating a gradual decline over the last three years. Net profit, however, rose sharply to EUR 13.14 million in 2025 from EUR 5.81 million in 2024 and EUR 5.87 million in 2023, so profitability improved significantly despite lower turnover. The latest year was marked by earnings that were substantially higher than revenue. At the end of 2025, total assets amounted to EUR 77.74 million, equity to EUR 54.61 million and liabilities to EUR 13.76 million. Long-term assets were EUR 74.29 million, while short-term assets were EUR 3.45 million. The equity ratio was 70.2%, debt-to-equity 0.25 and asset turnover 0.08x. ROE reached 24.1% and ROA 16.9%, reflecting strong returns on a large asset base.