Parida - 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 | 125,079 | 51,703 | - | 86,754 | 213,029 | 110,568 | 370,800 | 731,519 |
| Profit before tax | 8,000 | -310 | 0 | 705 | 10,674 | 4,973 | 15,297 | 5,367 |
| Net profit | 7,600 | -310 | 0 | 670 | 10,140 | 4,724 | 14,532 | 4,508 |
| Equity | 27,807 | 27,497 | 32,740 | 33,148 | 43,288 | 48,012 | 64,092 | 67,070 |
| Liabilities | 20,487 | 13,128 | 7,164 | 12,331 | 15,351 | 6,170 | 237,498 | -1,932 |
| Non-current assets | 5,183 | 3,098 | 1,542 | 821 | 364 | 339 | 339 | 339 |
| Current assets | 43,111 | 37,527 | 38,362 | 44,658 | 58,275 | 53,843 | 301,251 | 64,799 |
| Total assets | 48,294 | 40,625 | 39,904 | 45,479 | 58,639 | 54,182 | 301,590 | 65,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 971 |
| Social insurance contributions | - | - | - | - | - | 13,142 | 14,042 | 15,770 |
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Financial indicators
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| Revenue change y/y | +189.6% | -58.7% | - | - | +145.6% | -48.1% | +235.4% | +97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | -0.8% | 0.0% | 1.5% | 17.3% | 8.7% | 4.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | -1.1% | 0.0% | 2.0% | 23.4% | 9.8% | 22.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | -0.6% | - | 0.8% | 4.8% | 4.3% | 3.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | -0.6% | - | 0.8% | 5.0% | 4.5% | 4.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,742 | 7,660 | - | 17,351 | 31,954 | 15,428 | 47,336 | 112,541 |
Sales revenue
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Parida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 1144.92 |
| 2024-06-18 | 2024-07-15 | 2.33 |
| 2024-05-16 | 2024-06-12 | 2.33 |
| 2024-04-23 | 2024-05-14 | 2.33 |
| 2024-02-19 | 2024-02-22 | 975.94 |
| 2023-05-02 | 2023-05-10 | 8.94 |
| 2023-04-25 | 2023-04-28 | 8.94 |
| 2023-04-18 | 2023-04-24 | 7.29 |
| 2023-03-16 | 2023-03-19 | 1099.58 |
Parida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 3.94 |
| 2026-05-18 | 2026-05-18 | 4.04 |
| 2026-05-17 | 2026-05-17 | 3.94 |
| 2026-05-14 | 2026-05-16 | 52.94 |
| 2025-06-20 | 2025-06-23 | 0.03 |
| 2025-06-19 | 2025-06-19 | 52.19 |
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.
Parida, UAB (code 163247310) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €731.5K, up from €370.8K in 2024 and €110.6K in 2023, showing a strong two-year expansion. Net profit was €4.5K in 2025, compared with €14.5K in 2024 and €4.7K in 2023, so profitability weakened despite the higher turnover. The net profit margin declined from 4.3% in 2023 to 3.9% in 2024 and 0.6% in 2025. Balance sheet figures also changed materially: total assets were €65.1K in 2025, equity €67.1K, and liabilities -€1.9K, following assets of €301.6K and liabilities of €237.5K in 2024. Latest reported ratios indicate ROE of 6.7%, ROA of 6.9%, and asset turnover of 11.23x. Revenue per employee was €121.9K and profit per employee €751, pointing to higher sales volume but modest earnings efficiency in 2025.