Parodų PC, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Parodų PC - 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 183,082 183,546 188,977 189,145 193,548 194,960 203,987 205,478
Profit before tax 43,235 130,769 319,371 120,650 227,864 103,319 85,748 82,611
Net profit 36,749 111,154 279,112 102,552 185,934 87,821 72,886 50,858
Equity 975,375 1,086,529 1,365,641 1,168,193 1,354,128 1,441,949 994,834 985,693
Liabilities 1,453,435 1,347,853 1,263,124 1,487,273 1,393,460 1,318,338 1,802,366 1,802,292
Non-current assets 2,400,369 2,401,432 2,601,484 2,600,761 2,700,194 2,700,000 2,700,000 2,700,000
Current assets 28,441 32,950 27,281 54,705 47,394 60,287 97,200 87,985
Total assets 2,428,810 2,434,382 2,628,765 2,655,466 2,747,588 2,760,287 2,797,200 2,787,985
Taxes paid
STI taxes - - - - - 57,024 59,117 61,222
Financial indicators
Revenue change y/y +0.5% +0.3% +3.0% +0.1% +2.3% +0.7% +4.6% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 4.6% 10.6% 3.9% 6.8% 3.2% 2.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.8% 10.2% 20.4% 8.8% 13.7% 6.1% 7.3% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 60.6% 147.7% 54.2% 96.1% 45.0% 35.7% 24.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.6% 71.2% 169.0% 63.8% 117.7% 53.0% 42.0% 40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 0.9 1.3 1.0 0.9 1.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 183,082 183,546 188,977 113,485 96,774 97,480 101,994 102,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Parodų PC - Social security debts

From To Debt, €
2021-09-16 2021-10-03 0.01

Parodų PC - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Parodų PC is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.21
2026-07-30 2026-08-19 0.21
2026-06-26 2026-07-07 0.22

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.
Parodu PC, UAB (code 303017082) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €205.5K, up 0.7% year on year and 5.4% over two years. Net profit for 2025 was €50.9K, lower than €72.9K in 2024 and €87.8K in 2023, showing a decline in profitability despite stable turnover. The 2025 profit margin was 24.8%, compared with 35.7% in 2024 and 45.0% in 2023. The balance sheet remained broadly stable, with total assets of €2.79M, equity of €985.7K and liabilities of €1.80M. Long-term assets accounted for €2.70M, while short-term assets were €88.0K. Key ratios for 2025 show a moderate equity ratio of 35.4%, debt-to-equity of 1.83, ROE of 5.2%, ROA of 1.8% and asset turnover of 0.07x. Revenue per employee was €102.7K and profit per employee €25.4K, indicating a capital-intensive business profile.