Prime Rent - Company finances
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EUR
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2020
From: 2020-01-22
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 | 21,963 | 31,790 | 15,931 | 2,855 | 2,176 | 34,118 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -21,674 | 10,179 | 3,397 | -10,502 | -12,627 | 15,973 |
| Equity | -11,674 | -1,495 | 1,902 | -8,600 | -21,227 | -5,254 |
| Liabilities | 17,705 | 1,912 | 3,570 | 8,891 | 21,590 | 14,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,031 | 417 | 5,472 | 291 | 363 | 9,135 |
| Total assets | 6,031 | 417 | 5,472 | 291 | 363 | 9,135 |
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Taxes paid
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| STI taxes | - | - | - | 2,474 | 1,907 | 6,532 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | -49.9% | -82.1% | -23.8% | +1467.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -359.4% | 2441.0% | 62.1% | -3608.9% | -3478.5% | 174.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 178.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.7% | 32.0% | 21.3% | -367.8% | -580.3% | 46.8% |
| 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. | - | - | 1.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,963 | 31,790 | 15,931 | 2,855 | 2,176 | 31,495 |
Sales revenue
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Prime Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.06 |
| 2026-05-17 | 2026-06-04 | 0.06 |
| 2026-05-03 | 2026-05-12 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-09 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-03 | 0.06 |
| 2026-01-22 | 2026-02-12 | 0.06 |
| 2023-11-16 | 2023-12-06 | 0.07 |
| 2023-10-25 | 2023-11-13 | 0.07 |
| 2023-07-28 | 2023-08-07 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
Prime Rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-26 | 1746.0 |
| 2025-03-05 | 2025-03-06 | 43.58 |
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 Rent, UAB (code 305437188) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €34.1K and net profit of €16.0K, corresponding to a profit margin of 46.8%. This was a sharp improvement from 2024, when revenue was €2.2K and the company recorded a loss of €12.6K, and from 2023, when revenue was €2.9K and the loss was €10.5K. Revenue growth in 2025 was very strong at +1,467.9% year on year, with two-year growth of +1,095.0%. At the end of 2025, total assets were €9.1K, liabilities €14.4K and equity remained negative at €5.3K. The negative equity position means return and leverage ratios should be interpreted cautiously. Asset turnover stood at 3.73x, indicating that the asset base generated meaningful turnover during the year. Revenue per employee was €34.1K and profit per employee €16.0K for 2025.