Prome, UAB - financials and debts

Company age: 2 y. 9 mo.

Update

Prome - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 729,138 4,000,029
Profit before tax 150,573 -40,825
Net profit 127,987 -40,825
Equity 130,487 89,662
Liabilities 38,196 1,028,805
Non-current assets 0 1,444
Current assets 168,683 1,117,023
Total assets 168,683 1,118,467
Taxes paid
STI taxes 560 34,414
Financial indicators
Revenue change y/y - +448.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 75.9% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.1% -45.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.7% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 11.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 729,138 4,000,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prome - Social security debts

From To Debt, €
2025-06-17 2025-06-19 0.03
2025-05-16 2025-06-01 0.03
2025-05-04 2025-05-04 0.03
2025-04-24 2025-04-29 0.03
2025-03-18 2025-03-20 25.62

Prome - 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.
Prome, UAB (code 306639513) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €4.00M, up from €729.1K in 2024, showing strong year-on-year growth of 448.6%. Despite the sharp increase in turnover, profitability weakened: net profit changed from €128.0K in 2024 to a net loss of €40.8K in 2025, with the profit margin falling to -1.0%. The company’s balance sheet expanded significantly over the year, with total assets rising to €1.12M from €168.7K. Equity decreased to €89.7K, while liabilities increased to €1.03M, leaving an equity ratio of 8.0% and a debt-to-equity ratio of 11.47. Asset turnover stood at 3.58x, indicating a high level of revenue generation relative to assets. Revenue per employee was €4.00M, while profit per employee was -€40.8K. Overall, 2025 was a year of rapid expansion in scale, but with weaker profitability and a much higher leverage position than in 2024.