Prime craft - Company finances
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EUR
|
2024
From: 2024-10-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 28,006 | 96,657 |
| Profit before tax | - | - |
| Net profit | 26,103 | 9,824 |
| Equity | 27,103 | 36,927 |
| Liabilities | 36,734 | 97,836 |
| Non-current assets | 0 | 37,314 |
| Current assets | 0 | 81,967 |
| Total assets | 0 | 119,281 |
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Taxes paid
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||
| STI taxes | 54 | - |
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Financial indicators
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| Revenue change y/y | - | +245.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,003 | 48,329 |
Sales revenue
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Prime craft - Social security debts
The company had no debts to Sodra
Prime craft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 470.61 |
| 2025-05-17 | 2025-05-19 | 647.08 |
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 craft, UAB (code 307011148) is a Private Limited Liability Company active in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated EUR 96.7K in revenue and EUR 9.8K in net profit, giving a profit margin of 10.2%. Revenue increased by 245.1% year on year, showing a clear expansion from the 2024 result of EUR 28.0K, although that year covered only 77 days. Profit also remained positive, following EUR 26.1K in 2024. At the end of 2025, total assets stood at EUR 119.3K, with equity of EUR 36.9K and liabilities of EUR 97.8K. The equity ratio was 31.0% and debt-to-equity 2.65, indicating a leveraged balance sheet. Asset turnover was 0.81x, ROE was 26.6% and ROA 8.2%. Based on the available staff metrics, revenue per employee was EUR 48.3K and profit per employee EUR 4.9K.