PrimeLogistics Group - Company finances
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EUR
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2018
From: 2018-01-30
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 | 9,450 | 145,583 | 441,260 | 205,958 | 176,459 | 23,998 | 11,800 | 69,394 |
| Profit before tax | - | - | - | - | 76,882 | 5,039 | 4,403 | 5,063 |
| Net profit | 3,842 | 10,440 | 9,157 | 18,431 | 73,038 | 4,787 | 4,403 | 5,063 |
| Equity | 3,990 | 14,430 | 23,587 | 42,018 | 115,056 | 119,843 | 124,246 | 129,309 |
| Liabilities | 2,895 | 15,970 | 16,722 | 970 | 3,844 | 252 | 0 | 3 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 25,128 | 63,319 | 74,204 |
| Current assets | 6,885 | 30,400 | 40,309 | 42,988 | 118,900 | 94,967 | 60,927 | 55,108 |
| Total assets | 6,885 | 30,400 | 40,309 | 42,988 | 118,900 | 120,095 | 124,246 | 129,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,036 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1440.6% | +203.1% | -53.3% | -14.3% | -86.4% | -50.8% | +488.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.8% | 34.3% | 22.7% | 42.9% | 61.4% | 4.0% | 3.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 72.3% | 38.8% | 43.9% | 63.5% | 4.0% | 3.5% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 7.2% | 2.1% | 8.9% | 41.4% | 19.9% | 37.3% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 43.6% | 21.0% | 37.3% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PrimeLogistics Group - Social security debts
The company had no debts to Sodra
PrimeLogistics Group - 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 Group, MB (code 304755939) is a Small partnership providing logistics service activities. In 2025, the company generated revenue of €69.4K, up sharply from €11.8K in 2024 and €24.0K in 2023. Net profit in 2025 was €5.1K, slightly above €4.4K in 2024 and €4.8K in 2023, indicating continued profitability despite a lower margin than the prior year. The 2025 profit margin was 7.3%, compared with 37.3% in 2024 and 19.9% in 2023, reflecting the faster growth in turnover than in profit. Total assets and equity were both €129.3K in 2025, while liabilities were only €3, showing a very strong balance sheet position and an equity ratio of 100.0%. Long-term assets rose to €74.2K and short-term assets were €55.1K. Key operating ratios for 2025 were ROE of 3.9%, ROA of 3.9%, and asset turnover of 0.54x. Revenue growth was +488.1% year on year and +189.2% over two years.