PARDES - 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 | 2,737,336 | 4,190,146 | 5,201,451 | 7,642,601 | 7,302,816 | 7,540,711 | 6,479,714 | 8,332,380 |
| Profit before tax | -67,744 | 94,130 | 15,523 | 125,206 | 121,304 | 147,899 | 135,337 | 415,559 |
| Net profit | -71,263 | 74,619 | -4,539 | 101,102 | 103,236 | 124,642 | 110,034 | 343,605 |
| Equity | 250,220 | 324,839 | 320,301 | 411,990 | 486,990 | 541,045 | 509,902 | 665,273 |
| Liabilities | 1,294,192 | 1,347,317 | 1,476,986 | 1,892,389 | 1,484,811 | 1,242,128 | 1,983,035 | 1,756,455 |
| Non-current assets | 243,654 | 210,594 | 222,948 | 257,387 | 227,675 | 155,682 | 117,684 | 251,605 |
| Current assets | 1,300,758 | 1,461,562 | 1,572,893 | 2,044,440 | 1,739,304 | 1,622,929 | 2,369,816 | 2,165,131 |
| Total assets | 1,544,412 | 1,672,156 | 1,795,841 | 2,301,827 | 1,966,979 | 1,778,611 | 2,487,500 | 2,416,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 817,777 | 878,085 | 1,189,689 |
| Social insurance contributions | - | - | - | - | - | 177,322 | 184,041 | 216,354 |
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Financial indicators
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| Revenue change y/y | -14.5% | +53.1% | +24.1% | +46.9% | -4.4% | +3.3% | -14.1% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 4.5% | -0.3% | 4.4% | 5.2% | 7.0% | 4.4% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.5% | 23.0% | -1.4% | 24.5% | 21.2% | 23.0% | 21.6% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 1.8% | -0.1% | 1.3% | 1.4% | 1.7% | 1.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 2.2% | 0.3% | 1.6% | 1.7% | 2.0% | 2.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.1 | 4.6 | 4.6 | 3.0 | 2.3 | 3.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,972 | 159,120 | 200,056 | 275,409 | 267,993 | 263,048 | 250,828 | 309,562 |
Sales revenue
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PARDES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 787.98 |
| 2024-12-17 | 2024-12-20 | 787.98 |
| 2022-06-16 | 2022-06-27 | 352.35 |
| 2022-01-26 | 2022-02-14 | 0.36 |
| 2021-09-16 | 2021-09-16 | 563.74 |
PARDES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 88.37 |
| 2025-12-11 | 2025-12-15 | 14845.07 |
| 2025-11-14 | 2025-11-15 | 14663.85 |
| 2025-09-13 | 2025-09-14 | 9033.96 |
| 2025-08-14 | 2025-08-19 | 7923.24 |
| 2025-05-09 | 2025-05-13 | 12078.09 |
| 2025-04-04 | 2025-04-04 | 388.0 |
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.
PARDES, UAB (code 140944485) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated €8.33M in revenue and €343.6K in net profit, with a profit margin of 4.1%. Revenue increased by 28.6% year on year, after falling from €7.54M in 2023 to €6.48M in 2024. Net profit followed a similar pattern, moving from €124.6K in 2023 and €110.0K in 2024 to €343.6K in 2025, showing a clear improvement in profitability.
The balance sheet remained moderately leveraged. At the end of 2025, total assets were €2.42M, equity €665.3K and liabilities €1.76M. Short-term assets of €2.17M continued to account for most of the asset base, compared with long-term assets of €251.6K. Key ratios point to efficient use of capital, with ROE of 51.6%, ROA of 14.2% and asset turnover of 3.45x. Revenue per employee reached €320.5K, indicating a productive operating profile in 2025.
The balance sheet remained moderately leveraged. At the end of 2025, total assets were €2.42M, equity €665.3K and liabilities €1.76M. Short-term assets of €2.17M continued to account for most of the asset base, compared with long-term assets of €251.6K. Key ratios point to efficient use of capital, with ROE of 51.6%, ROA of 14.2% and asset turnover of 3.45x. Revenue per employee reached €320.5K, indicating a productive operating profile in 2025.