Parangonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-07-02.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 151,082 | 109,130 | 121,819 | 117,886 | 150,426 | 109,637 | 76,719 |
| Profit before tax | -1,690 | -32,000 | 17,526 | -10,157 | -12,831 | -5,945 | -16,561 |
| Net profit | -1,690 | -32,000 | 17,526 | -10,157 | -12,831 | -5,945 | -16,561 |
| Equity | 61,181 | 29,181 | 46,707 | 36,551 | 23,719 | 17,774 | 1,213 |
| Liabilities | 11,223 | 18,037 | 7,595 | 8,890 | 7,236 | 6,944 | 9,499 |
| Non-current assets | 24,049 | 20,448 | 17,994 | 14,478 | 9,170 | 6,829 | 3,681 |
| Current assets | 46,980 | 25,804 | 35,565 | 29,968 | 20,896 | 17,151 | 6,557 |
| Total assets | 71,029 | 46,252 | 53,559 | 44,446 | 30,066 | 23,980 | 10,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,692 | 13,968 |
| Social insurance contributions | - | - | - | - | - | 11,824 | 11,182 |
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Financial indicators
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| Revenue change y/y | +4.3% | -27.8% | +11.6% | -3.2% | +27.6% | -27.1% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -69.2% | 32.7% | -22.9% | -42.7% | -24.8% | -161.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -109.7% | 37.5% | -27.8% | -54.1% | -33.4% | -1365.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -29.3% | 14.4% | -8.6% | -8.5% | -5.4% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -29.3% | 14.4% | -8.6% | -8.5% | -5.4% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,500 | 13,932 | 17,198 | 16,841 | 21,489 | 18,023 | 14,385 |
Sales revenue
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Parangonas - Social security debts
The amount of overdue SODRA debt for the company Parangonas as of the last working day is: 2,048 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2047.77 |
| 2026-09-05 | 2026-09-17 | 2047.77 |
| 2026-08-26 | 2026-09-02 | 2047.77 |
| 2026-08-23 | 2026-08-23 | 2047.77 |
| 2026-08-19 | 2026-08-19 | 2047.77 |
| 2026-08-16 | 2026-08-17 | 2047.77 |
| 2026-07-27 | 2026-08-14 | 2047.77 |
| 2026-07-26 | 2026-07-26 | 2041.66 |
| 2026-07-23 | 2026-07-25 | 2047.77 |
| 2026-07-19 | 2026-07-22 | 2041.66 |
| 2026-06-11 | 2026-07-17 | 2041.66 |
| 2026-05-17 | 2026-06-08 | 2041.66 |
| 2026-05-03 | 2026-05-14 | 2041.66 |
| 2026-04-20 | 2026-04-29 | 2041.66 |
| 2026-03-29 | 2026-04-15 | 1791.48 |
| 2026-03-15 | 2026-03-27 | 1791.48 |
| 2026-01-21 | 2026-03-11 | 1791.48 |
| 2025-10-27 | 2026-01-20 | 1773.37 |
| 2025-10-26 | 2025-10-26 | 1731.50 |
| 2025-10-23 | 2025-10-25 | 1773.37 |
| 2025-07-28 | 2025-10-22 | 1731.50 |
| 2025-07-26 | 2025-07-27 | 1708.91 |
| 2025-07-24 | 2025-07-25 | 1731.50 |
| 2025-07-16 | 2025-07-23 | 1708.91 |
| 2025-06-17 | 2025-07-15 | 1536.45 |
| 2025-06-11 | 2025-06-16 | 1191.55 |
| 2025-06-08 | 2025-06-09 | 1191.55 |
| 2025-05-26 | 2025-06-04 | 1191.55 |
| 2025-05-16 | 2025-05-25 | 1276.47 |
| 2025-01-22 | 2025-02-10 | 3.10 |
| 2025-01-16 | 2025-01-21 | 3.06 |
| 2025-01-02 | 2025-01-08 | 3.06 |
| 2024-12-22 | 2024-12-31 | 3.06 |
| 2024-12-17 | 2024-12-20 | 3.06 |
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-29 | 2024-11-12 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-09-17 | 2024-10-07 | 1.02 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-01-16 | 2024-02-07 | 0.69 |
| 2021-12-16 | 2021-12-29 | 10.64 |
| 2021-11-16 | 2021-12-05 | 10.64 |
| 2021-10-18 | 2021-10-24 | 86.61 |
Parangonas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Parangonas is: 672 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-21 | 672.06 |
| 2026-03-20 | 2026-03-26 | 1016.65 |
| 2025-12-01 | 2026-03-11 | 672.06 |
| 2025-11-02 | 2025-11-30 | 670.74 |
| 2025-10-02 | 2025-11-01 | 665.92 |
| 2025-09-01 | 2025-10-01 | 660.82 |
| 2025-08-01 | 2025-08-31 | 655.55 |
| 2025-07-25 | 2025-07-31 | 654.36 |
| 2025-07-01 | 2025-07-24 | 650.28 |
| 2025-06-27 | 2025-06-30 | 649.6 |
| 2025-06-20 | 2025-06-26 | 648.41 |
| 2025-06-17 | 2025-06-19 | 671.05 |
| 2025-06-15 | 2025-06-16 | 670.51 |
| 2025-06-14 | 2025-06-14 | 668.83 |
| 2025-06-12 | 2025-06-13 | 214.83 |
| 2025-06-11 | 2025-06-11 | 214.77 |
| 2025-06-10 | 2025-06-10 | 214.71 |
| 2025-06-02 | 2025-06-09 | 214.17 |
| 2025-05-31 | 2025-06-01 | 212.29 |
| 2025-05-24 | 2025-05-30 | 212.79 |
| 2025-05-01 | 2025-05-23 | 278.79 |
| 2025-04-30 | 2025-04-30 | 278.39 |
| 2025-04-28 | 2025-04-29 | 278.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.