Paradis - 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 | 7,277,750 | 8,494,643 | 9,593,112 | 10,358,970 | 11,972,740 | 13,468,695 | 14,011,873 | 16,409,388 |
| Profit before tax | 555,892 | 750,132 | 1,254,729 | 825,583 | 661,046 | 1,020,743 | 862,532 | 928,879 |
| Net profit | 484,995 | 662,890 | 1,104,402 | 720,668 | 574,842 | 877,410 | 748,780 | 820,026 |
| Equity | 2,578,065 | 2,768,955 | 3,873,357 | 4,124,025 | 4,580,867 | 5,058,277 | 5,336,057 | 5,685,483 |
| Liabilities | 2,254,503 | 2,250,062 | 2,724,069 | 3,163,318 | 3,240,544 | 3,850,707 | 4,512,127 | 6,111,515 |
| Non-current assets | 2,214,829 | 2,304,915 | 2,544,961 | 3,147,920 | 3,451,175 | 4,654,283 | 5,776,480 | 6,461,847 |
| Current assets | 2,635,258 | 2,743,211 | 4,073,032 | 4,156,945 | 4,372,071 | 4,256,220 | 4,071,079 | 5,320,980 |
| Total assets | 4,850,087 | 5,048,126 | 6,617,993 | 7,304,865 | 7,823,246 | 8,910,503 | 9,847,559 | 11,782,827 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,488,561 | 1,758,453 | 2,036,432 |
| Social insurance contributions | - | - | - | - | - | 574,976 | 641,636 | 691,246 |
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Financial indicators
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| Revenue change y/y | +32.8% | +16.7% | +12.9% | +8.0% | +15.6% | +12.5% | +4.0% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 13.1% | 16.7% | 9.9% | 7.3% | 9.8% | 7.6% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 23.9% | 28.5% | 17.5% | 12.5% | 17.3% | 14.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 7.8% | 11.5% | 7.0% | 4.8% | 6.5% | 5.3% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 8.8% | 13.1% | 8.0% | 5.5% | 7.6% | 6.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,333 | 94,123 | 95,851 | 105,614 | 118,836 | 125,582 | 128,353 | 147,279 |
Sales revenue
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Paradis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-04-16 | 2024-04-18 | 27.01 |
Paradis - 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.
Paradis, UAB (code 133378898) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €16.41M and net profit of €820.0K, with a profit margin of 5.0%. Revenue increased by 17.1% year on year and by 21.8% over two years, showing a steady upward trend. Net profit moved from €877.4K in 2023 to €748.8K in 2024 and recovered to €820.0K in 2025, while profitability remained positive throughout the period. As of 2025, total assets stood at €11.78M, equity at €5.69M and liabilities at €6.11M. The equity ratio was 48.2% and debt-to-equity was 1.07, indicating a balanced capital structure. Asset turnover reached 1.39x, ROE was 14.4% and ROA was 7.0%. Revenue per employee was €147.8K and profit per employee was €7.4K.