Prime Glass - Company finances
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EUR
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2024
From: 2024-03-26
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 | 186,702 | 13,698 |
| Profit before tax | 2,469 | -538 |
| Net profit | 2,313 | -538 |
| Equity | 3,313 | 2,776 |
| Liabilities | 1,372 | 244 |
| Non-current assets | 0 | 0 |
| Current assets | 4,685 | 3,020 |
| Total assets | 4,685 | 3,020 |
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Taxes paid
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| STI taxes | 36,714 | 174 |
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Financial indicators
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| Revenue change y/y | - | -92.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | -19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,702 | 13,698 |
Sales revenue
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Prime Glass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.37 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2024-10-16 | 2024-10-20 | 211.15 |
Prime Glass - 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 Glass, UAB (code 306712000) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €13.7K and recorded a net loss of €538, which corresponds to a negative profit margin of 3.9%. Revenue declined by 92.7% year on year from €186.7K in 2024, when the business posted net profit of €2.3K and a profit margin of 1.2%. The shift from profit to loss indicates a clear weakening in operating performance during 2025. At year-end 2025, total assets stood at €3.0K, equity at €2.8K and liabilities at €244, leaving the balance sheet strongly equity-funded. The equity ratio was 91.9% and debt-to-equity 0.09, while asset turnover reached 4.54x. Return on equity was -19.4% and return on assets -17.8%, reflecting the loss-making result on a very small asset base. Revenue per employee in 2025 was €13.7K, with profit per employee at -€538.