Parkas - 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 | 191,082 | 244,198 | 182,101 | 225,349 | 158,964 | 152,846 | 162,264 | 192,415 |
| Profit before tax | 11,067 | 21,564 | 8,564 | 52,100 | 25,075 | -31,427 | -38,105 | -8,356 |
| Net profit | 10,514 | 20,486 | 7,279 | 49,495 | 23,821 | -31,427 | -38,105 | -8,356 |
| Equity | 20,423 | 68,324 | 65,462 | 117,561 | 146,191 | 105,407 | 67,274 | 58,027 |
| Liabilities | 112,155 | 57,867 | 66,942 | 63,505 | 155,091 | 195,746 | 212,106 | 204,714 |
| Non-current assets | 30,278 | 25,365 | 41,228 | 34,824 | 183,687 | 215,698 | 208,510 | 200,340 |
| Current assets | 102,300 | 100,826 | 91,176 | 146,242 | 117,595 | 101,282 | 96,343 | 89,096 |
| Total assets | 132,578 | 126,191 | 132,404 | 181,066 | 301,282 | 316,980 | 304,853 | 289,436 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,303 | 41,647 | 48,637 |
| Social insurance contributions | - | - | - | - | - | 18,233 | 24,520 | 24,728 |
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Financial indicators
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| Revenue change y/y | +17.4% | +27.8% | -25.4% | +23.7% | -29.5% | -3.8% | +6.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 16.2% | 5.5% | 27.3% | 7.9% | -9.9% | -12.5% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 30.0% | 11.1% | 42.1% | 16.3% | -29.8% | -56.6% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 8.4% | 4.0% | 22.0% | 15.0% | -20.6% | -23.5% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 8.8% | 4.7% | 23.1% | 15.8% | -20.6% | -23.5% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 0.8 | 1.0 | 0.5 | 1.1 | 1.9 | 3.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,085 | 22,541 | 17,343 | 23,721 | 52,988 | 25,833 | 22,908 | 27,488 |
Sales revenue
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Parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 19.27 |
| 2026-03-27 | 2026-03-27 | 2000.00 |
| 2026-03-17 | 2026-03-19 | 2000.00 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-20 | 2026-03-11 | 0.01 |
| 2026-02-18 | 2026-02-19 | 2233.58 |
| 2026-01-16 | 2026-01-19 | 1705.40 |
| 2025-11-18 | 2025-12-11 | 1.88 |
| 2025-10-23 | 2025-11-13 | 1.88 |
| 2025-10-16 | 2025-10-16 | 200.00 |
| 2025-08-28 | 2025-08-29 | 1801.29 |
| 2025-08-19 | 2025-08-19 | 1801.29 |
| 2025-07-24 | 2025-08-18 | 5.59 |
| 2025-07-16 | 2025-07-21 | 500.00 |
| 2025-06-20 | 2025-06-26 | 6.03 |
| 2025-06-17 | 2025-06-19 | 506.03 |
| 2025-06-11 | 2025-06-16 | 6.03 |
| 2025-06-08 | 2025-06-09 | 6.03 |
| 2025-05-20 | 2025-06-04 | 6.03 |
| 2025-05-16 | 2025-05-19 | 2156.28 |
| 2025-05-04 | 2025-05-15 | 6.03 |
| 2025-05-01 | 2025-05-01 | 6.03 |
| 2025-04-24 | 2025-04-29 | 6.03 |
| 2025-04-16 | 2025-04-17 | 2150.25 |
| 2025-03-18 | 2025-03-19 | 1739.05 |
| 2025-02-20 | 2025-03-17 | 119.94 |
| 2025-02-18 | 2025-02-19 | 1119.94 |
| 2025-01-16 | 2025-01-19 | 1890.90 |
| 2024-10-16 | 2024-10-21 | 1673.52 |
| 2024-09-17 | 2024-09-19 | 944.74 |
| 2024-07-24 | 2024-08-15 | 2.10 |
| 2024-05-16 | 2024-06-13 | 11.32 |
| 2024-04-23 | 2024-05-14 | 11.47 |
| 2024-04-16 | 2024-04-18 | 2187.73 |
| 2024-01-16 | 2024-01-28 | 2119.51 |
| 2023-07-18 | 2023-08-15 | 7.08 |
| 2023-06-16 | 2023-07-13 | 7.08 |
| 2023-06-01 | 2023-06-13 | 7.08 |
| 2022-11-17 | 2022-11-18 | 934.16 |
| 2021-09-16 | 2021-09-16 | 1765.06 |
Parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 298.64 |
| 2026-08-12 | 2026-08-17 | 297.28 |
| 2026-06-24 | 2026-07-07 | 0.4 |
| 2026-03-29 | 2026-03-30 | 209.61 |
| 2026-03-17 | 2026-03-17 | 106.53 |
| 2026-03-08 | 2026-03-11 | 0.58 |
| 2026-03-02 | 2026-03-07 | 1132.02 |
| 2026-02-21 | 2026-03-01 | 3.63 |
| 2026-01-29 | 2026-02-16 | 4.63 |
| 2026-01-18 | 2026-01-24 | 5.63 |
| 2026-01-15 | 2026-01-16 | 1396.4 |
| 2025-12-15 | 2025-12-18 | 6.1 |
| 2025-12-12 | 2025-12-14 | 126.63 |
| 2025-11-18 | 2025-12-11 | 6.1 |
| 2025-11-12 | 2025-11-14 | 120.17 |
| 2025-10-16 | 2025-10-18 | 120.11 |
| 2025-09-23 | 2025-09-25 | 0.84 |
| 2025-09-20 | 2025-09-22 | 569.76 |
| 2025-09-19 | 2025-09-19 | 585.47 |
| 2025-09-16 | 2025-09-18 | 135.47 |
| 2025-09-01 | 2025-09-15 | 16.97 |
| 2025-08-31 | 2025-08-31 | 3.97 |
| 2025-08-21 | 2025-08-30 | 0.73 |
| 2025-08-19 | 2025-08-20 | 223.85 |
| 2025-08-15 | 2025-08-18 | 223.67 |
| 2025-08-01 | 2025-08-14 | 1.09 |
| 2025-07-30 | 2025-07-31 | 1500.29 |
| 2025-07-29 | 2025-07-29 | 1499.89 |
| 2025-07-28 | 2025-07-28 | 1498.69 |
| 2025-07-12 | 2025-07-22 | 221.26 |
| 2025-06-25 | 2025-06-25 | 2532.26 |
| 2025-06-24 | 2025-06-24 | 2342.0 |
| 2025-06-23 | 2025-06-23 | 455.0 |
| 2025-06-22 | 2025-06-22 | 454.76 |
| 2025-06-21 | 2025-06-21 | 454.4 |
| 2025-06-19 | 2025-06-20 | 832.04 |
| 2025-06-18 | 2025-06-18 | 5.48 |
| 2025-06-11 | 2025-06-17 | 2.28 |
| 2025-06-02 | 2025-06-10 | 1200.13 |
| 2025-05-29 | 2025-06-01 | 1197.85 |
| 2025-04-19 | 2025-04-25 | 0.34 |
| 2025-04-11 | 2025-04-18 | 0.85 |
| 2025-04-09 | 2025-04-10 | 2.15 |
| 2025-03-28 | 2025-04-08 | 1.64 |
| 2025-03-27 | 2025-03-27 | 1.08 |
| 2025-03-22 | 2025-03-26 | 450.48 |
| 2025-03-20 | 2025-03-21 | 450.36 |
| 2025-03-19 | 2025-03-19 | 0.12 |
| 2025-03-15 | 2025-03-18 | 0.63 |
| 2025-02-28 | 2025-03-14 | 0.12 |
| 2025-02-21 | 2025-02-25 | 0.12 |
| 2025-02-20 | 2025-02-20 | 0.59 |
| 2025-02-19 | 2025-02-19 | 0.47 |
| 2025-01-28 | 2025-02-18 | 1.47 |
| 2025-01-22 | 2025-01-27 | 808.93 |
| 2025-01-14 | 2025-01-21 | 2142.64 |
| 2025-01-10 | 2025-01-13 | 2135.1 |
| 2024-12-18 | 2024-12-28 | 3.77 |
| 2024-12-13 | 2024-12-17 | 1224.96 |
| 2024-11-20 | 2024-11-25 | 0.48 |
| 2024-11-17 | 2024-11-19 | 194.08 |
| 2024-10-16 | 2024-10-16 | 880.75 |
| 2024-10-10 | 2024-10-15 | 0.08 |
| 2024-10-09 | 2024-10-09 | 151.24 |
| 2024-10-01 | 2024-10-08 | 150.92 |
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.
Parkas, UAB (company code 132077988) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of €192.4K, up 18.6% year on year and 25.9% over two years. Despite the revenue increase, it remained loss-making, reporting a net loss of €8.4K, although this was a clear improvement from losses of €38.1K in 2024 and €31.4K in 2023. The profit margin improved to -4.3% from -23.5% a year earlier and -20.6% in 2023. Total assets decreased to €289.4K in 2025 from €304.9K in 2024 and €317.0K in 2023, while equity declined to €58.0K. Liabilities stood at €204.7K, producing a debt-to-equity ratio of 3.53 and an equity ratio of 20.1%. Asset turnover was 0.66x. Revenue per employee was €27.5K, while profit per employee was -€1.2K, indicating low but improving operating efficiency.