Prime numbers - Company finances
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EUR
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2020
From: 2020-07-20
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 | 32,510 | 88,855 | 55,520 | 96,611 | 96,000 | 107,500 |
| Profit before tax | 31,617 | 87,704 | 46,430 | 89,117 | 66,707 | 92,209 |
| Net profit | 31,617 | 87,704 | 44,108 | 84,661 | 63,372 | 86,671 |
| Equity | 31,717 | 22,054 | 12,398 | 27,500 | 41,812 | 70,683 |
| Liabilities | - | - | 2,612 | 7,572 | 26,166 | 22,579 |
| Non-current assets | 0 | 2,948 | 9,929 | 6,464 | 52,249 | 51,201 |
| Current assets | 33,220 | 24,335 | 5,081 | 28,608 | 15,729 | 42,061 |
| Total assets | 33,220 | 27,283 | 15,010 | 35,072 | 67,978 | 93,262 |
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Taxes paid
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| STI taxes | - | - | - | 1,972 | 3,548 | 4,157 |
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Financial indicators
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| Revenue change y/y | - | +173.3% | -37.5% | +74.0% | -0.6% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 321.5% | 293.9% | 241.4% | 93.2% | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 397.7% | 355.8% | 307.9% | 151.6% | 122.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.3% | 98.7% | 79.4% | 87.6% | 66.0% | 80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.3% | 98.7% | 83.6% | 92.2% | 69.5% | 85.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Prime numbers - Social security debts
The company had no debts to Sodra
Prime numbers - 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 numbers, MB (code 305591738) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 107.5K, up 12.0% year on year and 11.3% over two years. Net profit reached EUR 86.7K, compared with EUR 63.4K in 2024 and EUR 84.7K in 2023, showing a strong profit recovery after a temporary dip in 2024. The 2025 profit margin was 80.6%, supported by a favorable cost structure and efficient operations. Balance sheet expansion was also visible: total assets increased to EUR 93.3K from EUR 68.0K in 2024 and EUR 35.1K in 2023. Equity strengthened to EUR 70.7K, while liabilities stood at EUR 22.6K, resulting in an equity ratio of 75.8% and debt-to-equity of 0.32. Asset turnover was 1.15x in 2025, indicating solid use of assets to generate revenue. Return indicators were very strong, with ROE at 122.6% and ROA at 92.9% in the latest year.