PARMATUS - 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 | 1,628,141 | 1,669,816 | 1,177,837 | 1,227,743 | 1,788,989 | 2,829,314 | 3,038,976 | 3,066,489 |
| Profit before tax | -15,241 | -155,531 | -169,975 | -204,293 | 391,410 | 998,337 | 415,805 | -45,001 |
| Net profit | -15,241 | -155,531 | -169,975 | -204,293 | 391,410 | 998,337 | 415,805 | -45,001 |
| Equity | 778,974 | 623,443 | 453,468 | 249,175 | 640,585 | 1,307,171 | 1,553,879 | 1,508,878 |
| Liabilities | 658,297 | 527,669 | 514,358 | 567,260 | 213,298 | 357,053 | 355,632 | 601,324 |
| Non-current assets | 637,659 | 487,988 | 285,136 | 151,854 | 64,628 | 160,076 | 510,830 | 503,539 |
| Current assets | 799,612 | 663,124 | 682,690 | 664,581 | 789,255 | 1,504,148 | 1,398,681 | 1,606,663 |
| Total assets | 1,437,271 | 1,151,112 | 967,826 | 816,435 | 853,883 | 1,664,224 | 1,909,511 | 2,110,202 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 339,797 | 291,077 | 244,631 |
| Social insurance contributions | - | - | - | - | - | 59,049 | 75,521 | 80,691 |
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Financial indicators
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| Revenue change y/y | -5.3% | +2.6% | -29.5% | +4.2% | +45.7% | +58.2% | +7.4% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -13.5% | -17.6% | -25.0% | 45.8% | 60.0% | 21.8% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -24.9% | -37.5% | -82.0% | 61.1% | 76.4% | 26.8% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -9.3% | -14.4% | -16.6% | 21.9% | 35.3% | 13.7% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -9.3% | -14.4% | -16.6% | 21.9% | 35.3% | 13.7% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.1 | 2.3 | 0.3 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,046 | 70,556 | 53,742 | 65,480 | 120,606 | 176,832 | 166,519 | 185,848 |
Sales revenue
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PARMATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 3.62 |
| 2025-04-16 | 2025-04-16 | 6704.55 |
| 2023-08-17 | 2023-08-22 | 63.09 |
| 2023-04-26 | 2023-04-26 | 1.04 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2022-12-28 | 2023-01-11 | 2.96 |
| 2022-12-16 | 2022-12-27 | 9489.38 |
| 2022-12-15 | 2022-12-15 | 6040.27 |
| 2022-11-29 | 2022-12-14 | 9491.69 |
| 2022-11-21 | 2022-11-28 | 9861.17 |
| 2022-11-17 | 2022-11-18 | 9861.17 |
| 2022-11-15 | 2022-11-16 | 6953.09 |
| 2022-10-31 | 2022-11-14 | 9861.23 |
| 2022-10-28 | 2022-10-30 | 10230.71 |
| 2022-10-18 | 2022-10-27 | 10230.65 |
| 2022-10-14 | 2022-10-17 | 6707.87 |
| 2022-09-29 | 2022-10-13 | 10230.65 |
| 2022-09-16 | 2022-09-28 | 10600.13 |
| 2022-09-15 | 2022-09-15 | 7425.30 |
| 2022-08-30 | 2022-09-14 | 10600.13 |
| 2022-08-23 | 2022-08-29 | 10969.61 |
| 2022-08-16 | 2022-08-22 | 7809.52 |
| 2022-07-29 | 2022-08-15 | 10969.61 |
| 2022-07-28 | 2022-07-28 | 10980.31 |
| 2022-07-25 | 2022-07-27 | 11349.79 |
| 2022-07-18 | 2022-07-24 | 11339.09 |
| 2022-07-15 | 2022-07-17 | 7953.14 |
| 2022-06-30 | 2022-07-14 | 11339.09 |
| 2022-06-17 | 2022-06-29 | 11708.57 |
| 2022-06-16 | 2022-06-16 | 16193.83 |
| 2022-06-01 | 2022-06-15 | 11708.57 |
| 2022-05-16 | 2022-05-31 | 12078.05 |
| 2022-04-29 | 2022-05-15 | 12075.74 |
| 2022-04-21 | 2022-04-28 | 12445.22 |
| 2022-04-19 | 2022-04-20 | 16235.78 |
| 2022-03-31 | 2022-04-18 | 12445.22 |
| 2022-03-17 | 2022-03-30 | 12814.70 |
| 2022-03-16 | 2022-03-16 | 16671.60 |
| 2022-03-02 | 2022-03-15 | 12814.70 |
| 2022-02-17 | 2022-03-01 | 13184.18 |
| 2022-02-15 | 2022-02-16 | 8991.41 |
| 2022-01-31 | 2022-02-14 | 13184.18 |
| 2022-01-28 | 2022-01-30 | 13557.30 |
| 2022-01-18 | 2022-01-27 | 13553.66 |
| 2022-01-17 | 2022-01-17 | 9956.53 |
| 2022-01-13 | 2022-01-16 | 13550.66 |
| 2022-01-03 | 2022-01-12 | 13553.66 |
| 2021-12-16 | 2022-01-02 | 13923.14 |
| 2021-12-15 | 2021-12-15 | 10535.61 |
| 2021-12-01 | 2021-12-14 | 13923.14 |
| 2021-11-16 | 2021-11-30 | 14292.62 |
| 2021-11-15 | 2021-11-15 | 10626.06 |
| 2021-11-05 | 2021-11-14 | 14295.59 |
| 2021-11-03 | 2021-11-04 | 14292.59 |
| 2021-09-30 | 2021-11-02 | 14662.07 |
PARMATUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.62 |
| 2026-01-31 | 2026-02-16 | 3.62 |
| 2025-12-18 | 2026-01-30 | 3.68 |
| 2025-06-20 | 2025-06-20 | 7.91 |
| 2025-06-02 | 2025-06-10 | 1.28 |
| 2025-05-01 | 2025-05-19 | 29.6 |
| 2025-04-28 | 2025-04-28 | 36886.0 |
| 2025-02-23 | 2025-03-12 | 0.36 |
| 2025-02-21 | 2025-02-21 | 342.92 |
| 2024-09-29 | 2024-10-13 | 8.57 |
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.
PARMATUS, UAB (company code 179437382) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.07M, which was 0.9% higher year on year and 8.4% above the 2023 level. Profitability weakened significantly over the period: net profit was €998.3K in 2023, fell to €415.8K in 2024, and turned into a net loss of €45.0K in 2025, with the profit margin moving from 35.3% to 13.7% and then to -1.5%. At year-end 2025, total assets stood at €2.11M, equity at €1.51M, and liabilities at €601.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 71.5% and debt-to-equity of 0.40. Asset turnover was 1.45x, while ROE was -3.0% and ROA -2.1% in 2025. Long-term assets amounted to €503.5K and short-term assets to €1.61M. Revenue per employee was €191.7K, while profit per employee was -€2.8K.