Paradox distribution centre - 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 | 3,048,226 | 2,943,255 | 2,886,648 | 2,527,837 | 2,154,848 | 1,406,734 | 1,051,322 | 840,986 |
| Profit before tax | 173,637 | 265,966 | 238,322 | 229,976 | 179,326 | -80,328 | -131,146 | -112,019 |
| Net profit | 148,798 | 227,217 | 203,665 | 195,401 | 142,537 | -80,328 | -131,146 | -112,019 |
| Equity | 1,631,269 | 1,658,486 | 1,742,152 | 1,737,553 | 1,680,090 | 1,199,762 | 668,616 | 556,597 |
| Liabilities | 106,539 | 95,252 | 46,624 | 67,050 | 98,423 | 327,717 | 256,058 | 368,765 |
| Non-current assets | 267,139 | 208,159 | 288,444 | 174,751 | 166,668 | 104,080 | 173,898 | 194,781 |
| Current assets | 1,457,379 | 1,533,490 | 1,490,201 | 1,619,084 | 1,606,671 | 1,332,324 | 739,862 | 730,117 |
| Total assets | 1,724,518 | 1,741,649 | 1,778,645 | 1,793,835 | 1,773,339 | 1,436,404 | 913,760 | 924,898 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 214,418 | 132,253 | 58,810 |
| Social insurance contributions | - | - | - | - | - | 40,594 | 43,457 | 30,434 |
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Financial indicators
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| Revenue change y/y | -1.9% | -3.4% | -1.9% | -12.4% | -14.8% | -34.7% | -25.3% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 13.0% | 11.5% | 10.9% | 8.0% | -5.6% | -14.4% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 13.7% | 11.7% | 11.2% | 8.5% | -6.7% | -19.6% | -20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 7.7% | 7.1% | 7.7% | 6.6% | -5.7% | -12.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 9.0% | 8.3% | 9.1% | 8.3% | -5.7% | -12.5% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 338,692 | 330,083 | 320,739 | 280,871 | 239,428 | 156,304 | 119,018 | 152,907 |
Sales revenue
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Paradox distribution centre - Social security debts
The company had no debts to Sodra
Paradox distribution centre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 0.76 |
| 2024-10-06 | 2024-10-09 | 180.21 |
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.
Paradox distribution centre, UAB (code 125719780) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue amounted to EUR 841.0K, down 20.0% year on year and 40.2% compared with 2023, when turnover was EUR 1.41M. The company remained loss-making, posting a net loss of EUR 112.0K in 2025 after a loss of EUR 131.1K in 2024 and EUR 80.3K in 2023. The net margin stood at -13.3% in 2025, compared with -12.5% a year earlier and -5.7% in 2023, indicating a weaker profitability trend. At the end of 2025, total assets were EUR 924.9K, equity EUR 556.6K and liabilities EUR 368.8K. The equity ratio was 60.2%, debt-to-equity 0.66 and asset turnover 0.91x. ROE was -20.1% and ROA -12.1%. Revenue per employee was EUR 168.2K, while profit per employee was negative at EUR 22.4K.