Parteka - 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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Financial data
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| Sales revenue | 262,594 | 268,866 | 360,333 | 320,003 | 273,112 | 182,907 | 284,334 | 195,519 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -61,367 | -6,480 | 1,231 | 3,832 | -68,596 | -66,209 | 4,825 | -68,372 |
| Equity | -123,584 | -130,064 | -128,833 | 628 | -67,968 | -134,177 | -129,353 | -197,725 |
| Liabilities | 237,007 | 224,931 | 269,202 | 95,206 | 210,089 | 262,696 | 182,956 | 226,555 |
| Non-current assets | 23,448 | 10,741 | 7,459 | 4,848 | 3,198 | 2,382 | 1,565 | 748 |
| Current assets | 89,975 | 84,126 | 132,910 | 90,986 | 138,923 | 126,137 | 52,038 | 28,082 |
| Total assets | 113,423 | 94,867 | 140,369 | 95,834 | 142,121 | 128,519 | 53,603 | 28,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,174 | 28,258 | 21,055 |
| Social insurance contributions | - | - | - | - | - | 17,959 | 17,516 | 25,249 |
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Financial indicators
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| Revenue change y/y | -3.6% | +2.4% | +34.0% | -11.2% | -14.7% | -33.0% | +55.5% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.1% | -6.8% | 0.9% | 4.0% | -48.3% | -51.5% | 9.0% | -237.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 610.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | -2.4% | 0.3% | 1.2% | -25.1% | -36.2% | 1.7% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 151.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,583 | 26,231 | 29,821 | 30,237 | 28,253 | 20,323 | 31,593 | 24,960 |
Sales revenue
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Parteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 882.50 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 971.59 |
| 2026-03-17 | 2026-03-19 | 971.59 |
| 2022-07-18 | 2022-08-11 | 4.76 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-31 | 2022-02-13 | 0.03 |
Parteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 345.31 |
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.
Parteka, UAB (code 303230461) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €195.5K, which was 31.2% lower than in 2024, and reported a net loss of €68.4K after a €4.8K profit in 2024. The 2025 profit margin stood at -35.0%. Over the last three years, revenue increased from €182.9K in 2023 to €284.3K in 2024, then declined in 2025, remaining 6.9% above the 2023 level. Profitability was volatile over the period, moving from a €66.2K loss in 2023 to a small profit in 2024 and back to a larger loss in 2025. The balance sheet also weakened: total assets fell from €128.5K in 2023 to €53.6K in 2024 and €28.8K in 2025. Equity stayed negative and decreased further to -€197.7K in 2025, while liabilities were €226.6K. Asset turnover reached 6.78x in 2025. Revenue per employee was €27.9K, and profit per employee was -€9.8K.