Prime Motors - Company finances
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EUR
|
2022
From: 2022-02-17
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 | - | 5,332 | 21,033 | 103,844 |
| Profit before tax | 0 | -4,627 | -2,603 | 1,102 |
| Net profit | 0 | -4,627 | -2,603 | 1,036 |
| Equity | 50 | -4,577 | -7,180 | -6,144 |
| Liabilities | 8,900 | 9,224 | 36,204 | 52,888 |
| Non-current assets | 0 | 0 | 28,968 | 0 |
| Current assets | 8,950 | 4,647 | 56 | 46,744 |
| Total assets | 8,950 | 4,647 | 29,024 | 46,744 |
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Taxes paid
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| STI taxes | - | 928 | 2,860 | 17,540 |
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Financial indicators
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| Revenue change y/y | - | - | +294.5% | +393.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -99.6% | -9.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.8% | -12.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -86.8% | -12.4% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 178.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Prime Motors - Social security debts
The company had no debts to Sodra
Prime Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 16.0 |
| 2025-12-01 | 2025-12-05 | 5.2 |
| 2025-11-28 | 2025-11-30 | 4011.0 |
| 2025-06-12 | 2025-06-12 | 3372.56 |
| 2025-06-09 | 2025-06-11 | 3358.0 |
| 2025-04-10 | 2025-04-22 | 56.77 |
| 2025-04-02 | 2025-04-09 | 55.41 |
| 2025-03-31 | 2025-04-01 | 5054.26 |
| 2025-03-28 | 2025-03-30 | 5016.46 |
| 2025-03-25 | 2025-03-27 | 1658.46 |
| 2025-02-18 | 2025-02-18 | 15.54 |
| 2025-02-10 | 2025-02-17 | 2742.0 |
| 2024-12-03 | 2025-01-15 | 4.3 |
| 2024-12-01 | 2024-12-02 | 4.6 |
| 2024-11-24 | 2024-11-30 | 44.2 |
| 2024-11-17 | 2024-11-23 | 44.7 |
| 2024-10-16 | 2024-11-16 | 62.86 |
| 2024-10-09 | 2024-10-15 | 122.0 |
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 Motors, MB (code 306014198) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €103.8K, up from €21.0K in 2024 and €5.3K in 2023, showing very strong growth over the latest two years. The business moved from losses to a small profit in 2025: net profit was €1.0K after a loss of €2.6K in 2024 and €4.6K in 2023. The 2025 profit margin was 1.0%, indicating that profitability remained modest despite the sharp increase in sales. Balance sheet development also expanded, with total assets reaching €46.7K in 2025, compared with €29.0K in 2024 and €4.6K in 2023. Equity remained negative at -€6.1K, while liabilities increased to €52.9K. The reported 2025 ratios show asset turnover of 2.22x, ROA of 2.2% and a negative equity position, which keeps leverage elevated and makes equity-based measures less informative.