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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,443,554 | 2,192,308 | 2,196,374 | 2,760,960 | 4,025,641 | 4,952,592 | 6,881,136 | 1,242,166 |
| Profit before tax | 8,629 | 9,540 | 10,980 | 14,766 | 16,571 | 19,389 | 15,052 | 21,421 |
| Net profit | 7,335 | 8,109 | 9,333 | 12,551 | 14,085 | 16,481 | 12,794 | 17,994 |
| Equity | 215,572 | 223,681 | 233,014 | 247,212 | 261,297 | 277,778 | 290,572 | 308,566 |
| Liabilities | 913,129 | 458,805 | 457,771 | 0 | 531,043 | 567,293 | 518,846 | 554,730 |
| Non-current assets | 110,693 | 81,460 | 57,532 | 74,855 | 51,789 | 90,056 | 68,740 | 48,925 |
| Current assets | 1,018,008 | 601,026 | 633,253 | 641,305 | 740,551 | 755,015 | 740,678 | 803,995 |
| Total assets | 1,128,701 | 682,486 | 690,785 | 716,160 | 792,340 | 845,071 | 809,418 | 852,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,521 | 13,667 | 43,887 |
| Social insurance contributions | - | - | - | - | - | 173,299 | 175,445 | 122,031 |
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Financial indicators
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| Revenue change y/y | -20.8% | -10.3% | +0.2% | +25.7% | +45.8% | +23.0% | +38.9% | -81.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.2% | 1.4% | 1.8% | 1.8% | 2.0% | 1.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 3.6% | 4.0% | 5.1% | 5.4% | 5.9% | 4.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.4% | 0.4% | 0.5% | 0.3% | 0.3% | 0.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.1 | 2.0 | - | 2.0 | 2.0 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,941 | 37,529 | 41,311 | 54,582 | 84,307 | 110,879 | 172,748 | 48,084 |
Sales revenue
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Parama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 8608.86 |
| 2026-07-16 | 2026-07-17 | 8608.86 |
| 2026-01-21 | 2026-02-03 | 2.22 |
| 2023-06-16 | 2023-06-27 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
Parama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 0.77 |
| 2026-01-17 | 2026-01-19 | 2051.0 |
| 2025-11-21 | 2025-11-25 | 1578.91 |
| 2025-11-20 | 2025-11-20 | 1584.63 |
| 2025-09-27 | 2025-10-10 | 0.53 |
| 2025-09-25 | 2025-09-26 | 7862.6 |
| 2025-09-16 | 2025-09-24 | 7844.33 |
| 2025-09-10 | 2025-09-15 | 7812.27 |
| 2025-08-31 | 2025-09-09 | 0.53 |
| 2025-08-19 | 2025-08-19 | 32.22 |
| 2025-08-14 | 2025-08-18 | 6899.73 |
| 2025-07-30 | 2025-08-13 | 0.04 |
| 2025-07-28 | 2025-07-29 | 34.72 |
| 2025-07-17 | 2025-07-25 | 34.72 |
| 2025-07-16 | 2025-07-16 | 8029.41 |
| 2025-07-12 | 2025-07-15 | 8.0 |
| 2025-07-11 | 2025-07-11 | 1486.47 |
| 2025-03-20 | 2025-03-24 | 12.28 |
| 2025-03-19 | 2025-03-19 | 2580.85 |
| 2024-12-19 | 2024-12-28 | 8.15 |
| 2024-12-18 | 2024-12-18 | 7.95 |
| 2024-12-17 | 2024-12-17 | 1976.58 |
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 152411751) is a private limited liability company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.24M and posted net profit of €18.0K, giving a profit margin of 1.4%. Profit improved slightly compared with 2024, when net profit was €12.8K, and was also above the €16.5K earned in 2023. Revenue, however, moved sharply lower from €6.88M in 2024 and €4.95M in 2023, showing a clear decline in turnover in 2025. The balance sheet remained stable, with total assets of €852.9K, equity of €308.6K and liabilities of €554.7K. Equity represented 36.2% of assets, while debt-to-equity stood at 1.80. Return on equity was 5.8% and return on assets was 2.1%, supported by asset turnover of 1.46x. Short-term assets accounted for most of the asset base. Revenue per employee was €49.7K and profit per employee €720, indicating limited profitability relative to activity levels.