Parkita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 265,598 | 293,924 | 294,044 | 297,869 | 366,542 | 755,748 | 318,555 | 528,595 |
| Profit before tax | 90,283 | 124,282 | 88,065 | 73,801 | 37,509 | 67,928 | 480 | 23,876 |
| Net profit | 85,729 | 117,849 | 83,275 | 69,924 | 30,484 | 56,651 | -2,700 | 19,137 |
| Equity | 194,411 | 249,650 | 281,875 | 282,499 | 253,503 | 252,954 | 233,754 | 252,891 |
| Liabilities | - | - | - | - | 155,831 | 146,302 | 145,546 | 13,526 |
| Non-current assets | 24,141 | 20,388 | 16,355 | 18,194 | 13,239 | 15,501 | 21,921 | 11,787 |
| Current assets | 210,998 | 265,618 | 310,146 | 341,677 | 396,095 | 383,755 | 357,379 | 254,630 |
| Total assets | 235,139 | 286,006 | 326,501 | 359,871 | 409,334 | 399,256 | 379,300 | 266,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,032 | 67,995 | 74,621 |
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Financial indicators
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| Revenue change y/y | -32.9% | +10.7% | +0.0% | +1.3% | +23.1% | +106.2% | -57.8% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 41.2% | 25.5% | 19.4% | 7.4% | 14.2% | -0.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.1% | 47.2% | 29.5% | 24.8% | 12.0% | 22.4% | -1.2% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 40.1% | 28.3% | 23.5% | 8.3% | 7.5% | -0.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 42.3% | 29.9% | 24.8% | 10.2% | 9.0% | 0.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.6 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,722 | 97,975 | 98,015 | 91,652 | 95,620 | 251,916 | 106,185 | 176,198 |
Sales revenue
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Parkita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1888.42 |
Parkita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.22 |
| 2025-05-24 | 2025-05-24 | 2.16 |
| 2025-05-20 | 2025-05-23 | 5.01 |
| 2025-04-28 | 2025-05-19 | 2.11 |
| 2025-03-28 | 2025-04-25 | 2.11 |
| 2025-03-23 | 2025-03-24 | 2.11 |
| 2025-03-22 | 2025-03-22 | 0.76 |
| 2025-03-20 | 2025-03-21 | 2000.76 |
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.
Parkita, MB (code 303063884) is a Small partnership engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €528.6K and net profit of €19.1K, corresponding to a profit margin of 3.6%. Revenue increased by 65.9% year on year from 2024, although it remained 30.1% below the 2023 level of €755.7K. Profitability followed a volatile path: net profit was €56.7K in 2023, turned into a loss of €2.7K in 2024, and then recovered in 2025. The balance sheet remained conservative, with total assets of €266.4K, equity of €252.9K and liabilities of €13.5K at year-end 2025. The equity ratio stood at 94.9%, while debt-to-equity was 0.05. Asset turnover was 1.98x, ROE was 7.6% and ROA was 7.2%, indicating efficient use of the asset base. Revenue per employee was €176.2K, with profit per employee at €6.4K.