PASPARA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 1,252,653 | 2,221,811 | 1,940,636 | 1,868,750 | 2,495,804 | 4,094,643 | 2,408,218 | 2,190,651 |
| Profit before tax | 8,854 | 198,991 | 526,107 | 475,471 | 793,351 | 1,395,315 | 212,470 | 508,535 |
| Net profit | 7,938 | 188,532 | 477,946 | 429,595 | 698,044 | 1,227,455 | 205,077 | 445,004 |
| Equity | 1,039,061 | 992,299 | 1,232,745 | 1,367,840 | 1,771,384 | 2,704,308 | 2,438,786 | 1,883,630 |
| Liabilities | 57,796 | 427,132 | 249,173 | 108,627 | 138,668 | 218,535 | 264,466 | 149,287 |
| Non-current assets | 221,361 | 151,205 | 79,064 | 56,893 | 149,696 | 190,627 | 156,550 | 132,041 |
| Current assets | 875,496 | 1,268,226 | 1,402,854 | 1,419,574 | 1,760,356 | 2,732,216 | 2,546,702 | 1,900,876 |
| Total assets | 1,096,857 | 1,419,431 | 1,481,918 | 1,476,467 | 1,910,052 | 2,922,843 | 2,703,252 | 2,032,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,032,649 | 1,038,487 | 747,069 |
| Social insurance contributions | - | - | - | - | - | 222,435 | 281,251 | 262,845 |
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Financial indicators
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| Revenue change y/y | +9.1% | +77.4% | -12.7% | -3.7% | +33.6% | +64.1% | -41.2% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 13.3% | 32.3% | 29.1% | 36.5% | 42.0% | 7.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 19.0% | 38.8% | 31.4% | 39.4% | 45.4% | 8.4% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 8.5% | 24.6% | 23.0% | 28.0% | 30.0% | 8.5% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 9.0% | 27.1% | 25.4% | 31.8% | 34.1% | 8.8% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,369 | 104,556 | 92,046 | 92,284 | 117,450 | 191,189 | 105,470 | 100,335 |
Sales revenue
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PASPARA - Social security debts
The company had no debts to Sodra
PASPARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.24 |
| 2025-12-05 | 2025-12-05 | 248.74 |
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.
PASPARA, UAB (code 220052540) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 2.19 million in revenue, down 9.0% year on year and 46.5% below the 2023 level. Despite the lower turnover, profitability improved strongly: net profit reached EUR 445.0 thousand in 2025 versus EUR 205.1 thousand in 2024, lifting the profit margin to 20.3% from 8.5% a year earlier, although still below the 30.0% achieved in 2023. Profit before tax also increased to EUR 508.5 thousand. The balance sheet remained solid, with total assets of EUR 2.03 million, equity of EUR 1.88 million and liabilities of EUR 149.3 thousand. The equity ratio stood at 92.7% and debt to equity at 0.08, indicating a very low leverage profile. Return on equity was 23.6% and return on assets 21.9%, supported by an asset turnover of 1.08x. Revenue per employee was EUR 104.3 thousand and profit per employee EUR 21.2 thousand.