Prime biurai - 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 | 2,566 | 6,892 | 186,308 | 822,110 | 976,595 | 901,986 | 933,450 | 1,001,346 |
| Profit before tax | - | - | - | 2,315,032 | 1,426,491 | 1,206,713 | 493,434 | 701,882 |
| Net profit | -44,069 | -69,601 | -77,723 | 1,993,477 | 1,212,419 | 1,025,681 | 419,419 | 537,064 |
| Equity | -39,068 | -108,669 | 1,208,608 | 4,131,451 | 4,143,869 | 5,169,550 | 5,588,969 | 4,976,034 |
| Liabilities | 2,674,187 | 6,170,616 | 5,682,623 | 4,979,512 | 6,008,082 | 5,871,328 | 5,664,097 | 6,697,344 |
| Non-current assets | 2,570,435 | 6,009,875 | 6,873,210 | 9,058,774 | 10,058,528 | 10,942,687 | 11,129,545 | 11,482,661 |
| Current assets | 64,684 | 52,072 | 18,021 | 52,189 | 92,623 | 98,191 | 123,521 | 190,717 |
| Total assets | 2,635,119 | 6,061,947 | 6,891,231 | 9,110,963 | 10,151,151 | 11,040,878 | 11,253,066 | 11,673,378 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 172,650 | 164,825 | 179,726 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +168.6% | +2603.3% | +341.3% | +18.8% | -7.6% | +3.5% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -1.1% | -1.1% | 21.9% | 11.9% | 9.3% | 3.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -6.4% | 48.3% | 29.3% | 19.8% | 7.5% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1717.4% | -1009.9% | -41.7% | 242.5% | 124.1% | 113.7% | 44.9% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 281.6% | 146.1% | 133.8% | 52.9% | 70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.7 | 1.2 | 1.4 | 1.1 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,566 | 6,892 | 186,308 | 548,073 | 488,298 | 450,993 | 466,725 | 500,673 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prime biurai - Social security debts
The company had no debts to Sodra
Prime biurai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 11091.98 |
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 biurai, UAB (code 304701069) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €1.00M, up 7.3% year on year and 11.0% over two years. Net profit reached €537.1K, supported by a 53.6% profit margin, after €419.4K in 2024 and €1.03M in 2023. The 2023 result was exceptionally strong relative to revenue, while the subsequent years show a more moderate but still profitable trajectory. Total assets increased to €11.67M in 2025, with long-term assets of €11.48M and short-term assets of €190.7K. Equity stood at €4.98M and liabilities at €6.70M, indicating a debt-to-equity ratio of 1.35 and an equity ratio of 42.6%. Return on equity was 10.8% and return on assets 4.6%, while asset turnover remained low at 0.09x, consistent with an asset-intensive real estate model. Revenue per employee was €500.7K and profit per employee €268.5K.