Paradis lifts - 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 | 2,618,083 | 3,232,944 | 4,335,344 | 3,969,648 | 4,399,154 | 5,169,955 | 4,383,230 | 5,491,187 |
| Profit before tax | 43,434 | 106,624 | 148,835 | 166,532 | 146,579 | 115,494 | 85,938 | 116,279 |
| Net profit | 36,230 | 92,863 | 124,327 | 143,459 | 126,557 | 97,647 | 75,597 | 98,916 |
| Equity | 103,286 | 196,149 | 180,475 | 323,934 | 215,191 | 242,238 | 317,835 | 299,091 |
| Liabilities | 361,885 | 748,974 | 803,482 | 857,193 | 1,362,245 | 791,954 | 903,484 | 1,171,197 |
| Non-current assets | 27,601 | 17,579 | 9,212 | 6,676 | 5,187 | 140,799 | 139,128 | 131,635 |
| Current assets | 437,570 | 927,544 | 974,745 | 1,174,451 | 1,572,249 | 896,134 | 1,071,011 | 1,341,519 |
| Total assets | 465,171 | 945,123 | 983,957 | 1,181,127 | 1,577,436 | 1,036,933 | 1,210,139 | 1,473,154 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 56,660 | 51,730 | 114,627 |
| Social insurance contributions | - | - | - | - | - | 15,579 | 17,259 | 17,699 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.7% | +23.5% | +34.1% | -8.4% | +10.8% | +17.5% | -15.2% | +25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 9.8% | 12.6% | 12.1% | 8.0% | 9.4% | 6.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 47.3% | 68.9% | 44.3% | 58.8% | 40.3% | 23.8% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.9% | 2.9% | 3.6% | 2.9% | 1.9% | 1.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.3% | 3.4% | 4.2% | 3.3% | 2.2% | 2.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | 4.5 | 2.6 | 6.3 | 3.3 | 2.8 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 628,335 | 808,236 | 1,083,836 | 992,412 | 1,099,789 | 1,292,489 | 1,095,808 | 1,372,797 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Paradis lifts - Social security debts
The company had no debts to Sodra
Paradis lifts - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Paradis lifts, UAB (code 302635250) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.49M, up 25.3% year on year and 6.2% above the 2023 level of €5.17M. Net profit reached €98.9K in 2025, after €75.6K in 2024 and €97.6K in 2023, indicating a broadly stable but low-margin earnings profile. The profit margin remained close to 2%, at 1.8% in 2025. The balance sheet expanded further: total assets increased to €1.47M from €1.21M in 2024 and €1.04M in 2023. Equity stood at €299.1K, while liabilities rose to €1.17M, leaving an equity ratio of 20.3% and debt-to-equity of 3.92. Long-term assets were €131.6K and short-term assets €1.34M, showing a working-capital-heavy structure. Return on equity was 33.1% and return on assets 6.7%, supported by strong asset turnover of 3.73x. With revenue per employee at €1.37M and profit per employee at €24.7K, productivity remained solid in 2025.