PARTNET, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

PARTNET - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,085,421 726,551 609,182 973,465 992,406 1,186,383 743,092 687,577
Profit before tax - 54,762 134,629 237,550 427,611 -192,169 -17,601 7,273
Net profit 74,373 46,516 114,006 201,865 362,587 -192,169 -17,601 6,924
Equity 462,502 509,018 623,024 824,890 1,187,477 995,308 977,707 984,631
Liabilities 149,951 182,570 217,572 233,457 375,859 16,782 38,880 9,504
Non-current assets 506,477 472,924 710,211 620,469 803,115 274,766 0 7,521
Current assets 105,838 216,896 127,736 437,117 759,096 737,283 1,016,587 986,614
Total assets 612,315 689,820 837,947 1,057,586 1,562,211 1,012,049 1,016,587 994,135
Taxes paid
STI taxes - - - - - 268,232 46,206 63,246
Social insurance contributions - - - - - 34,841 35,749 37,232
Financial indicators
Revenue change y/y +59.3% -33.1% -16.2% +59.8% +1.9% +19.5% -37.4% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 6.7% 13.6% 19.1% 23.2% -19.0% -1.7% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.1% 9.1% 18.3% 24.5% 30.5% -19.3% -1.8% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 6.4% 18.7% 20.7% 36.5% -16.2% -2.4% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.5% 22.1% 24.4% 43.1% -16.2% -2.4% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.3 0.3 0.3 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,266 86,323 67,687 108,163 105,388 122,729 81,809 77,839

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PARTNET - Social security debts

From To Debt, €
2022-06-16 2022-06-29 0.03
2022-05-17 2022-05-30 0.03
2022-04-28 2022-05-01 0.03
2022-03-16 2022-03-30 5.65
2022-02-17 2022-02-27 0.03
2022-01-18 2022-01-30 0.01
2021-12-16 2022-01-02 0.01
2021-11-16 2021-11-29 0.01
2021-10-18 2021-11-02 0.01
2021-09-16 2021-09-29 0.01

PARTNET - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company PARTNET is: 93 €

From To Overdue, €
2026-09-18 2026-09-21 93.1
2026-09-16 2026-09-17 0.1
2026-08-28 2026-09-02 12.19
2026-08-07 2026-08-20 12.19
2026-08-05 2026-08-06 2205.29
2026-07-16 2026-08-04 8.65
2026-07-03 2026-07-15 2124.78
2026-06-28 2026-07-02 0.1
2026-05-17 2026-05-18 74.11
2026-05-13 2026-05-16 74.08
2026-05-12 2026-05-12 2264.48
2026-05-08 2026-05-11 51.0
2025-07-28 2025-07-28 2121.76

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.
PARTNET, UAB (code 300553420) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the latest financial year, the company generated revenue of €687.6K, compared with €743.1K in 2024 and €1.19M in 2023, showing a two-year decline in turnover. Profitability improved over the same period: net profit moved from a loss of €192.2K in 2023 and a loss of €17.6K in 2024 to a profit of €6.9K in 2025. The 2025 profit margin was 1.0%, indicating a return to positive earnings after two weaker years. At year-end 2025, total assets stood at €994.1K, equity at €984.6K and liabilities at €9.5K, leaving the balance sheet with a very strong equity position and a debt-to-equity ratio of 0.01. The equity ratio was 99.0%, while asset turnover reached 0.69x. Return on equity and return on assets were both 0.7%. Revenue per employee was €85.9K, and profit per employee was €866.