PARA-1 - 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 | 989,181 | 687,977 | 1,048,549 | 1,502,296 | 1,378,732 | 855,119 | 590,441 | 719,061 |
| Profit before tax | 36,597 | 6,869 | 62,411 | 123,035 | 102,823 | 47,133 | -10,314 | -6,908 |
| Net profit | 31,102 | 5,836 | 53,049 | 104,447 | 87,397 | 39,974 | -10,314 | -6,908 |
| Equity | 374,977 | 380,813 | 433,861 | 538,308 | 449,236 | 489,210 | 431,836 | 424,928 |
| Liabilities | 311,169 | 235,900 | 246,128 | 215,119 | 178,079 | 90,966 | 98,633 | 62,711 |
| Non-current assets | 68,570 | 56,990 | 46,715 | 37,435 | 28,098 | 24,622 | 17,775 | 37,997 |
| Current assets | 617,576 | 559,723 | 633,274 | 715,992 | 599,217 | 555,554 | 512,694 | 449,642 |
| Total assets | 686,146 | 616,713 | 679,989 | 753,427 | 627,315 | 580,176 | 530,469 | 487,639 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 195,975 | 122,327 | 110,880 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,890 |
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Financial indicators
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| Revenue change y/y | +10.5% | -30.4% | +52.4% | +43.3% | -8.2% | -38.0% | -31.0% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.9% | 7.8% | 13.9% | 13.9% | 6.9% | -1.9% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 1.5% | 12.2% | 19.4% | 19.5% | 8.2% | -2.4% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.8% | 5.1% | 7.0% | 6.3% | 4.7% | -1.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.0% | 6.0% | 8.2% | 7.5% | 5.5% | -1.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,748 | 191,995 | 285,965 | 515,067 | 393,923 | 293,180 | 295,221 | 227,070 |
Sales revenue
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PARA-1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 710.39 |
PARA-1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 67.92 |
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.
PARA-1, UAB (code 300065339) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of EUR 719.1K, up 21.8% year on year from EUR 590.4K in 2024, although revenue remained below the EUR 855.1K reported in 2023, indicating a two-year decline of 15.9%. Profitability stayed weak: the company recorded a net loss of EUR 6.9K in 2025, compared with a loss of EUR 10.3K in 2024 and net profit of EUR 40.0K in 2023. The 2025 profit margin was -1.0%. Total assets decreased to EUR 487.6K from EUR 530.5K a year earlier, while equity stood at EUR 424.9K and liabilities at EUR 62.7K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.15 and an equity ratio of 87.1%. Asset turnover was 1.47x in 2025. With 3 employees, revenue per employee was EUR 239.7K and profit per employee was negative.