PARSEKAS, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

PARSEKAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,492,348 2,499,147 1,966,737 2,703,341 6,206,425 9,220,023 6,695,591 7,018,881
Profit before tax 98,540 329,583 178,105 148,742 206,316 198,649 193,904 7,503
Net profit 81,525 289,738 151,809 126,535 176,749 162,652 160,189 1,158
Equity 339,368 641,076 794,068 955,664 799,175 977,182 1,136,579 1,046,859
Liabilities 976,529 1,260,063 1,268,760 1,350,277 2,076,479 2,341,213 2,253,721 1,142,173
Non-current assets 806,351 784,108 625,549 608,820 461,560 620,579 808,734 525,076
Current assets 509,546 1,117,031 1,437,279 1,697,121 2,406,385 2,679,565 2,535,612 1,618,105
Total assets 1,315,897 1,901,139 2,062,828 2,305,941 2,867,945 3,300,144 3,344,346 2,143,181
Taxes paid
STI taxes - - - - - 214,368 207,481 179,188
Social insurance contributions - - - - - 263,349 277,498 312,134
Financial indicators
Revenue change y/y +31.4% +67.5% -21.3% +37.5% +129.6% +48.6% -27.4% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 15.2% 7.4% 5.5% 6.2% 4.9% 4.8% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.0% 45.2% 19.1% 13.2% 22.1% 16.6% 14.1% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.5% 11.6% 7.7% 4.7% 2.8% 1.8% 2.4% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 13.2% 9.1% 5.5% 3.3% 2.2% 2.9% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.9 2.0 1.6 1.4 2.6 2.4 2.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,045 50,658 41,333 50,373 104,603 145,963 105,720 113,974

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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PARSEKAS - Social security debts

From To Debt, €
2025-07-16 2025-07-16 1631.81
2023-01-17 2023-01-18 152.63
2022-01-18 2022-01-19 11766.24

PARSEKAS - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 3630.27
2024-11-26 2024-11-26 60.0

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.
PARSEKAS, UAB (company code 142150210) is a Private Limited Liability Company engaged in the collection of hazardous waste. In 2025, revenue reached €7.02M, increasing by 4.8% year on year, although it remained 23.9% below the 2023 level. Net profit fell to €1.2K from €160.2K in 2024 and €162.7K in 2023, with profit before tax of only €7.5K, so profitability narrowed to almost zero. The 2025 result contrasts with the stronger margins of 2.4% in 2024 and 1.8% in 2023. Total assets decreased to €2.14M from €3.34M a year earlier, while equity stood at €1.05M and liabilities at €1.14M. The equity ratio was 48.9% and debt-to-equity 1.09, indicating a balanced but more leveraged position than in 2024. Asset turnover was 3.27x, supported by revenue per employee of €115.1K, while profit per employee was only €19. Over the last three years, revenue peaked in 2023, declined in 2024, and recovered moderately in 2025, while earnings weakened sharply in the latest year.