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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Financial data
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| Sales revenue | 15,424,058 | 16,767,858 | 24,020,018 | 18,668,174 | 20,055,517 | 24,359,833 | 24,006,146 | 24,792,175 |
| Profit before tax | 45,666 | 31,926 | 4,889,495 | 987,580 | -1,279,427 | -664,685 | 204,211 | 37,498 |
| Net profit | 21,034 | 7,854 | 4,299,585 | 928,057 | -1,279,427 | -664,685 | 204,211 | 37,498 |
| Equity | 10,683,787 | 10,753,370 | 15,069,762 | 13,644,819 | 11,565,392 | 10,900,707 | 11,104,918 | 8,822,472 |
| Liabilities | 7,713,027 | 6,309,425 | 6,453,616 | 4,483,630 | 6,263,986 | 4,140,022 | 3,339,949 | 4,415,755 |
| Non-current assets | 10,015,902 | 9,583,651 | 10,608,268 | 8,228,318 | 5,953,802 | 4,299,188 | 4,144,937 | 2,063,610 |
| Current assets | 7,973,225 | 6,920,070 | 11,026,368 | 9,912,719 | 11,746,983 | 9,517,925 | 10,276,013 | 10,820,017 |
| Total assets | 17,989,127 | 16,503,721 | 21,634,636 | 18,141,037 | 17,700,785 | 13,817,113 | 14,420,950 | 12,883,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,810,240 | 2,492,565 | 1,850,429 |
| Social insurance contributions | - | - | - | - | - | 1,266,396 | 1,180,646 | 1,251,066 |
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Financial indicators
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| Revenue change y/y | -10.1% | +8.7% | +43.3% | -22.3% | +7.4% | +21.5% | -1.5% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 19.9% | 5.1% | -7.2% | -4.8% | 1.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.1% | 28.5% | 6.8% | -11.1% | -6.1% | 1.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 17.9% | 5.0% | -6.4% | -2.7% | 0.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | 20.4% | 5.3% | -6.4% | -2.7% | 0.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,573 | 64,306 | 89,294 | 68,738 | 68,900 | 78,327 | 81,102 | 84,784 |
Sales revenue
Consolidated Parama finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 23,858,966 | 25,900,950 | 25,256,666 |
| Profit before tax | -1,736,522 | -500,678 | 330,010 |
| Net profit | -1,668,338 | -518,692 | 305,174 |
| Equity | 10,368,356 | 9,925,626 | 10,214,320 |
| Liabilities | 6,931,013 | 4,218,527 | 3,333,882 |
| Non-current assets | 4,466,962 | 2,817,816 | 2,637,587 |
| Current assets | 12,651,951 | 10,059,917 | 10,914,306 |
| Total assets | 17,118,913 | 12,877,733 | 13,551,893 |
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Parama - Social security debts
The company had no debts to Sodra
Parama - 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.
Parama, UAB (company code 165108836) is a Private Limited Liability Company active in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €24.79M, up 3.3% year on year and 1.8% over two years. Profitability remained modest: net profit was €37.5K in 2025, compared with €204.2K in 2024 and a net loss of €664.7K in 2023, indicating a return to profitability after a weak 2023 result. The 2025 profit margin was very thin at around 0.1%-0.2%. The balance sheet remained sizeable, with total assets of €12.88M, equity of €8.82M and liabilities of €4.42M. Equity represented 68.5% of assets, while debt to equity stood at 0.50 and asset turnover was 1.92x. Long-term assets declined to €2.06M, while short-term assets were €10.82M. Revenue per employee was €84.9K, suggesting solid operating scale, although profit per employee was only €128 due to the low 2025 net result.