Parama - 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 | 16,213 | 25,785 | 15,352 | 15,210 | 63,130 | 46,520 | 32,466 | 28,582 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,127 | -5,776 | -1,773 | -2,416 | 31,402 | 73,012 | 6,258 | 3,163 |
| Equity | 158,775 | 152,999 | 151,226 | 156,908 | 188,310 | 261,322 | 267,579 | 270,743 |
| Liabilities | 8,622 | 10,031 | 9,329 | 79,319 | 80,300 | 8,187 | 2,674 | 5,319 |
| Non-current assets | 47,821 | 70,672 | 87,137 | 87,132 | 89,937 | 1 | 1 | 1 |
| Current assets | 119,270 | 92,226 | 73,325 | 149,002 | 178,567 | 269,251 | 270,086 | 276,015 |
| Total assets | 167,091 | 162,898 | 160,462 | 236,134 | 268,504 | 269,252 | 270,087 | 276,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,146 | 13,168 | 8,063 |
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Financial indicators
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| Revenue change y/y | -70.0% | +59.0% | -40.5% | -0.9% | +315.1% | -26.3% | -30.2% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.5% | -1.1% | -1.0% | 11.7% | 27.1% | 2.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -3.8% | -1.2% | -1.5% | 16.7% | 27.9% | 2.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.8% | -22.4% | -11.5% | -15.9% | 49.7% | 156.9% | 19.3% | 11.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,107 | 12,893 | 7,676 | 7,605 | 25,252 | 23,260 | 16,233 | 14,291 |
Sales revenue
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Parama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-08 | 0.14 |
| 2024-11-18 | 2024-11-20 | 0.13 |
| 2024-10-24 | 2024-11-05 | 0.13 |
| 2024-08-19 | 2024-08-21 | 74.45 |
Parama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-16 | 425.4 |
| 2026-02-03 | 2026-02-15 | 259.65 |
| 2026-01-31 | 2026-02-02 | 257.18 |
| 2026-01-22 | 2026-01-30 | 257.0 |
| 2025-10-30 | 2025-11-15 | 0.01 |
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.
Parama, UAB (code 132141558) is a Private Limited Liability Company operating in building repair and renovation. In the latest financial year, 2025, the company generated revenue of EUR 28.6K and net profit of EUR 3.2K, resulting in a profit margin of 11.1%. Revenue declined by 12.0% year on year and by 38.6% over two years, moving from EUR 46.5K in 2023 to EUR 32.5K in 2024 and then to EUR 28.6K in 2025. Net profit also eased from EUR 73.0K in 2023 to EUR 6.3K in 2024 and EUR 3.2K in 2025, showing a clear normalization after the strong 2023 result. The balance sheet remains very solid, with total assets of EUR 276.0K, equity of EUR 270.7K and liabilities of only EUR 5.3K at the end of 2025. This gives an equity ratio of 98.1% and very low leverage, reflected in a debt-to-equity ratio of 0.02. Asset turnover was 0.10x, while revenue per employee was EUR 14.3K and profit per employee EUR 1.6K.