Paribis - 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 | 133,670 | 169,475 | 136,110 | 152,314 | 97,887 | 63,168 | 86,463 | 128,844 |
| Profit before tax | - | - | - | - | - | - | - | 6,798 |
| Net profit | 9,966 | 9,449 | 4,911 | 3,713 | 8,187 | 229 | 8,001 | 6,349 |
| Equity | 32,535 | 41,984 | 46,895 | 43,549 | 51,736 | 48,966 | 51,967 | 41,109 |
| Liabilities | 18,539 | 8,344 | 42,101 | 45,394 | 35,834 | 33,537 | 37,611 | 46,623 |
| Non-current assets | 3,161 | 1,475 | 37,494 | 39,212 | 30,816 | 23,159 | 14,806 | 5,822 |
| Current assets | 45,205 | 48,833 | 51,502 | 49,534 | 56,754 | 59,284 | 74,616 | 81,727 |
| Total assets | 48,366 | 50,308 | 88,996 | 88,746 | 87,570 | 82,443 | 89,422 | 87,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,558 | 17,880 | 36,222 |
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Financial indicators
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| Revenue change y/y | +31.8% | +26.8% | -19.7% | +11.9% | -35.7% | -35.5% | +36.9% | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 18.8% | 5.5% | 4.2% | 9.3% | 0.3% | 8.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 22.5% | 10.5% | 8.5% | 15.8% | 0.5% | 15.4% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 5.6% | 3.6% | 2.4% | 8.4% | 0.4% | 9.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,288 | 81,349 | 68,055 | 73,112 | 48,944 | 31,584 | 34,585 | 42,948 |
Sales revenue
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Paribis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2026-01-01 | 2026-01-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-07 | 0.01 |
| 2025-10-16 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-06 | 0.01 |
| 2025-09-07 | 2025-09-08 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-08-05 | 2025-08-11 | 0.01 |
| 2025-03-18 | 2025-03-18 | 13.77 |
Paribis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.99 |
| 2026-02-03 | 2026-02-16 | 2.99 |
| 2025-03-19 | 2025-03-19 | 2376.94 |
| 2025-03-16 | 2025-03-18 | 2378.92 |
| 2025-03-15 | 2025-03-15 | 2377.72 |
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.
Paribis, UAB (code 303381545) is a Private Limited Liability Company active in other support activities to arts and performing arts. In the latest financial year 2025, the company generated revenue of €128.8K, up 49.0% year on year and 104.0% over two years, showing a clear expansion in turnover. Net profit reached €6.3K, compared with €8.0K in 2024 and €229 in 2023, so profitability remained positive but declined from the previous year as the profit margin narrowed to 4.9% from 9.3% in 2024. The balance sheet remained broadly stable, with total assets at €87.5K in 2025 versus €89.4K in 2024. Equity stood at €41.1K and liabilities at €46.6K, indicating a moderate leverage position with a debt-to-equity ratio of 1.13 and an equity ratio of 47.0%. Asset turnover was 1.47x, supported by higher revenue on a relatively stable asset base. Revenue per employee was €42.9K, while profit per employee was €2.1K.