Pardamus - 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 | 17,421 | 22,618 | 15,388 | 14,027 | 23,186 | 30,311 | 20,443 | 21,781 |
| Profit before tax | -3,263 | -3,378 | -1,577 | 5,656 | -1,530 | 56 | -2,484 | 650 |
| Net profit | -3,263 | -3,378 | -1,577 | 5,656 | -1,530 | 56 | -2,484 | 650 |
| Equity | -8,030 | -11,408 | -12,985 | -7,331 | -8,861 | -8,805 | -11,289 | -10,639 |
| Liabilities | 12,247 | 14,327 | 14,794 | 9,321 | 11,107 | 12,881 | 11,807 | 10,746 |
| Non-current assets | 1,314 | 482 | 6 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,903 | 2,437 | 1,803 | 1,990 | 2,246 | 4,076 | 518 | 107 |
| Total assets | 4,217 | 2,919 | 1,809 | 1,990 | 2,246 | 4,076 | 518 | 107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,067 | 1,412 | 1,534 |
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Financial indicators
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| Revenue change y/y | +9.7% | +29.8% | -32.0% | -8.8% | +65.3% | +30.7% | -32.6% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.4% | -115.7% | -87.2% | 284.2% | -68.1% | 1.4% | -479.5% | 607.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | -14.9% | -10.2% | 40.3% | -6.6% | 0.2% | -12.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | -14.9% | -10.2% | 40.3% | -6.6% | 0.2% | -12.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,711 | 11,309 | 14,205 | 14,027 | 15,457 | 16,534 | 20,443 | 21,781 |
Sales revenue
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Pardamus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 231.41 |
| 2024-08-19 | 2024-08-25 | 251.06 |
| 2024-03-18 | 2024-03-18 | 247.81 |
| 2023-11-16 | 2023-11-16 | 425.57 |
| 2023-10-17 | 2023-10-22 | 420.43 |
| 2023-05-02 | 2023-05-10 | 0.22 |
| 2023-04-18 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-04-10 | 0.23 |
| 2023-02-17 | 2023-03-12 | 0.24 |
| 2023-02-06 | 2023-02-13 | 0.25 |
| 2023-01-17 | 2023-02-03 | 0.25 |
| 2022-12-16 | 2023-01-11 | 0.25 |
| 2022-11-21 | 2022-12-14 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
Pardamus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 7.13 |
| 2026-03-11 | 2026-03-16 | 1.06 |
| 2026-03-08 | 2026-03-10 | 201.29 |
| 2026-03-02 | 2026-03-07 | 201.09 |
| 2026-02-27 | 2026-03-01 | 200.84 |
| 2026-02-21 | 2026-02-26 | 244.48 |
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.
Pardamus, UAB (code 303272574) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of EUR 21.8K, up 6.5% year on year, and returned to profitability with net profit of EUR 650. This followed a weaker 2024, when revenue fell to EUR 20.4K and the company recorded a net loss of EUR 2.5K. In 2023, revenue was higher at EUR 30.3K and net profit was EUR 56, so the latest result still leaves turnover below the 2023 level, despite the short-term recovery. The three-year trend shows a decline from 2023 to 2024, then a modest improvement in 2025. The balance sheet remained very small in 2025, with total assets of EUR 107, liabilities of EUR 10.7K and negative equity of EUR 10.6K. Because the asset base and equity were minimal, balance sheet ratios are not very informative and should be read cautiously. Revenue per employee was EUR 21.8K, and profit per employee was EUR 650.