PAROC - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 56,264,000 | 56,586,000 | 52,404,000 | 54,224,000 | 73,393,000 | 68,799,000 | 72,672,000 | 70,001,000 |
| Profit before tax | 3,849,000 | 3,130,000 | 1,501,000 | 2,144,000 | 3,801,000 | 3,011,000 | 3,208,000 | 4,028,000 |
| Net profit | 3,326,000 | 2,625,000 | 1,246,000 | 1,850,000 | 3,218,000 | 2,229,000 | 2,928,000 | 3,672,000 |
| Equity | 27,858,000 | 30,483,000 | 31,729,000 | 28,579,000 | 31,797,000 | 30,025,000 | 28,955,000 | 27,627,000 |
| Liabilities | 15,190,000 | 10,274,000 | 5,853,000 | 15,664,000 | 14,515,000 | 17,253,000 | 12,932,000 | 11,721,000 |
| Non-current assets | 18,016,000 | 16,877,000 | 15,213,000 | 18,171,000 | 22,848,000 | 26,013,000 | 24,764,000 | 23,754,000 |
| Current assets | 25,032,000 | 25,655,000 | 24,226,000 | 26,120,000 | 21,230,000 | 24,773,000 | 25,057,000 | 21,923,000 |
| Total assets | 43,048,000 | 42,532,000 | 39,439,000 | 44,291,000 | 44,078,000 | 50,786,000 | 49,821,000 | 45,677,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,158,357 | 3,165,547 | 3,883,535 |
| Social insurance contributions | - | - | - | - | - | 2,414,213 | 2,536,113 | 2,851,850 |
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Financial indicators
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| Revenue change y/y | +7.6% | +0.6% | -7.4% | +3.5% | +35.4% | -6.3% | +5.6% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 6.2% | 3.2% | 4.2% | 7.3% | 4.4% | 5.9% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 8.6% | 3.9% | 6.5% | 10.1% | 7.4% | 10.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.6% | 2.4% | 3.4% | 4.4% | 3.2% | 4.0% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.5% | 2.9% | 4.0% | 5.2% | 4.4% | 4.4% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,282 | 198,084 | 191,605 | 206,896 | 280,751 | 275,563 | 287,620 | 263,575 |
Sales revenue
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PAROC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-29 | 165987.31 |
PAROC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 1102.55 |
| 2026-04-12 | 2026-04-13 | 1111.09 |
| 2026-04-11 | 2026-04-11 | 1108.29 |
| 2026-04-05 | 2026-04-10 | 1075.0 |
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2025-09-30 | 2025-09-30 | 209982.28 |
| 2025-09-28 | 2025-09-29 | 208030.53 |
| 2025-09-26 | 2025-09-27 | 112011.0 |
| 2025-08-28 | 2025-09-03 | 31.92 |
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.
PAROC, UAB (code 110711742) is a Private Limited Liability Company engaged in the manufacture of other non-metallic mineral products n.e.c. In 2025, the latest financial year, the company generated revenue of €70.00 million and net profit of €3.67 million, compared with €72.67 million revenue and €2.93 million net profit in 2024. Profitability improved despite slightly lower turnover, with net profit margin rising to 5.2% from 4.0% a year earlier and 3.2% in 2023. Over the two-year period, revenue increased modestly from €68.80 million in 2023 to €70.00 million in 2025, while profit strengthened more clearly from €2.23 million to €3.67 million. The balance sheet remained solid, with total assets of €45.68 million, equity of €27.63 million and liabilities of €11.72 million in 2025. Equity represented 60.5% of assets, and debt-to-equity stood at 0.42. Return on equity was 13.3%, return on assets 8.0%, and asset turnover 1.53x. Revenue per employee was €264.2K, indicating strong productivity.