Prime idea - Company finances
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EUR
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2022
From: 2022-05-31
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 97,021 | 239,574 | 73,602 | 162,876 |
| Profit before tax | 57,065 | 48,157 | -18,318 | 23,872 |
| Net profit | 57,065 | 45,747 | -18,318 | 23,375 |
| Equity | 57,165 | 102,449 | 84,131 | 107,506 |
| Liabilities | 34,764 | 26,250 | 1,419 | 4,144 |
| Non-current assets | 834 | 10,450 | 2,624 | 1,338 |
| Current assets | 91,095 | 118,249 | 82,926 | 110,312 |
| Total assets | 91,929 | 128,699 | 85,550 | 111,650 |
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Taxes paid
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| STI taxes | - | - | - | 3,522 |
| Social insurance contributions | - | - | - | 1,202 |
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Financial indicators
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| Revenue change y/y | - | +146.9% | -69.3% | +121.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 35.5% | -21.4% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 44.7% | -21.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% | 19.1% | -24.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 20.1% | -24.9% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 94,295 |
Sales revenue
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Prime idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.03 |
Prime idea - 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 idea, MB (code 306092396) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €162.9K, up 121.3% year on year from €73.6K in 2024, and returned to profit with net profit of €23.4K after a loss of €18.3K in 2024. Profit margin improved to 14.3% in the latest year. Over the three-year period, revenue moved from €239.6K in 2023 to a lower level in 2024 before recovering in 2025, while net profit followed the same pattern: €45.7K in 2023, a loss in 2024, and a positive result again in 2025. The balance sheet remained conservative, with total assets of €111.7K, equity of €107.5K and liabilities of €4.1K in 2025. The equity ratio was 96.3% and debt to equity 0.04, indicating very limited leverage. Return on equity was 21.7% and return on assets 20.9%. Asset turnover stood at 1.46x. Revenue per employee was €162.9K, and profit per employee was €23.4K.