PASPARA SVEČIŲ NAMAI - 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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Financial data
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| Sales revenue | 290,445 | 254,593 | 95,748 | 136,981 | 163,504 | 118,643 | 145,140 | 150,093 |
| Profit before tax | 1,375 | 2,293 | - | - | - | - | - | - |
| Net profit | 1,215 | 1,949 | -38,149 | 32,343 | 81,325 | 35,342 | 62,063 | 69,785 |
| Equity | 273,476 | 275,425 | 240,209 | 272,553 | 353,879 | 389,221 | 165,458 | 173,243 |
| Liabilities | -5,022 | -6,394 | 14,892 | 31,151 | 22,969 | 21,713 | 26,207 | 19,962 |
| Non-current assets | 98,376 | 65,860 | 87,235 | 47,681 | 40,319 | 31,970 | 28,678 | 10,164 |
| Current assets | 170,078 | 203,171 | 167,706 | 255,266 | 335,791 | 378,600 | 162,885 | 182,919 |
| Total assets | 268,454 | 269,031 | 254,941 | 302,947 | 376,110 | 410,570 | 191,563 | 193,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,767 | 62,507 | 33,663 |
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Financial indicators
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| Revenue change y/y | +10.5% | -12.3% | -62.4% | +43.1% | +19.4% | -27.4% | +22.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.7% | -15.0% | 10.7% | 21.6% | 8.6% | 32.4% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.7% | -15.9% | 11.9% | 23.0% | 9.1% | 37.5% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | -39.8% | 23.6% | 49.7% | 29.8% | 42.8% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,573 | 30,551 | 29,461 | 126,448 | 163,504 | 118,643 | 145,140 | 150,093 |
Sales revenue
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PASPARA SVEČIŲ NAMAI - Social security debts
The company had no debts to Sodra
PASPARA SVEČIŲ NAMAI - 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.
PASPARA, UAB (code 125158895) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €150.1K and net profit of €69.8K, resulting in a profit margin of 46.5%. Revenue grew by 3.4% year on year and by 26.5% over two years, showing a gradual upward trend. Net profit also improved from €35.3K in 2023 to €62.1K in 2024 and €69.8K in 2025, while the margin strengthened from 29.8% to 42.8% and then 46.5%. Total assets were €193.1K in 2025, compared with €191.6K in 2024 and €410.6K in 2023. Equity stood at €173.2K and liabilities at €20.0K, giving an equity ratio of 89.7% and debt-to-equity of 0.12. Asset turnover was 0.78x, ROE reached 40.3%, and ROA was 36.1%. Revenue per employee and profit per employee were €150.1K and €69.8K in 2025.