Paralelių valda - 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 | 1,260 | 1,260 | 157,396 | 2,130,077 | 6,651 | -1,807,580 | 68,865 | 95,394 |
| Profit before tax | -15,748 | 73,483 | 138,290 | 2,054,904 | -86,837 | -1,882,985 | -65,357 | -52,092 |
| Net profit | -13,102 | 62,460 | 99,340 | 1,745,528 | -75,969 | -1,600,538 | -55,554 | -43,786 |
| Equity | 333,978 | 396,439 | 580,136 | 2,325,664 | 2,249,695 | 649,157 | 593,602 | 549,816 |
| Liabilities | 51,124 | 169,630 | 667,491 | 2,435,787 | 2,295,856 | 2,361,014 | 2,549,490 | 2,598,418 |
| Non-current assets | 380,794 | 557,073 | 1,262,864 | 5,097,537 | 4,880,879 | 3,006,539 | 3,014,746 | 3,013,248 |
| Current assets | 4,308 | 23,565 | 22,532 | 19,863 | 13,344 | 71,454 | 128,346 | 202,808 |
| Total assets | 385,102 | 580,638 | 1,285,396 | 5,117,400 | 4,894,223 | 3,077,993 | 3,143,092 | 3,216,056 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,845 | 11,686 | 16,993 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.1% | +0.0% | +12391.7% | +1253.3% | -99.7% | - | - | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 10.8% | 7.7% | 34.1% | -1.6% | -52.0% | -1.8% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | 15.8% | 17.1% | 75.1% | -3.4% | -246.6% | -9.4% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1039.8% | 4957.1% | 63.1% | 81.9% | -1142.2% | - | -80.7% | -45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1249.8% | 5832.0% | 87.9% | 96.5% | -1305.6% | - | -94.9% | -54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.2 | 1.0 | 1.0 | 3.6 | 4.3 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,260 | 1,260 | 157,396 | 2,130,077 | 6,651 | - | 68,865 | 95,394 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Paralelių valda - Social security debts
The company had no debts to Sodra
Paralelių valda - 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.
Paraleliu valda, UAB (company code 303187056) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue increased to €95.4K, rising 38.5% year on year and 105.3% over two years, but the company still operated at a loss, posting a net loss of €43.8K and a pre-tax loss of €52.1K. The 2024–2025 trend shows gradual improvement from 2023, when reported revenue was negative at -€1.81M and the net loss reached €1.60M. Total assets edged up to €3.22M in 2025 from €3.14M in 2024 and €3.08M in 2023. Equity decreased from €649.2K in 2023 to €549.8K in 2025, while liabilities increased to €2.60M. Long-term assets remained stable at €3.01M, and short-term assets rose to €202.8K. Key 2025 ratios show an equity ratio of 17.1%, debt-to-equity of 4.73, ROE of -8.0%, ROA of -1.4%, and asset turnover of 0.03x. Revenue per employee was €95.4K.