Parada - 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 | 84,078 | 78,338 | 85,343 | 97,056 | 112,425 | 123,787 | 119,333 | 156,116 |
| Profit before tax | 3,452 | 2,111 | 3,566 | -3,549 | -332 | -2,032 | -11,995 | 19,357 |
| Net profit | 2,973 | 1,787 | 2,851 | -3,549 | -786 | -2,032 | -11,995 | 16,145 |
| Equity | 71,855 | 73,642 | 76,493 | 72,944 | 72,157 | 70,125 | 58,130 | 74,275 |
| Liabilities | 126,812 | 118,368 | 118,239 | 123,890 | 128,956 | 135,988 | 147,809 | 139,221 |
| Non-current assets | 276,589 | 249,276 | 231,253 | 213,293 | 201,232 | 186,707 | 185,345 | 183,708 |
| Current assets | 15,529 | 8,792 | 13,602 | 15,973 | 14,623 | 19,406 | 20,594 | 29,788 |
| Total assets | 292,118 | 258,068 | 244,855 | 229,266 | 215,855 | 206,113 | 205,939 | 213,496 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 31,101 | 30,182 | 38,148 |
| Social insurance contributions | - | - | - | - | - | 15,294 | 3,747 | 3,161 |
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Financial indicators
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| Revenue change y/y | +2.2% | -6.8% | +8.9% | +13.7% | +15.8% | +10.1% | -3.6% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.7% | 1.2% | -1.5% | -0.4% | -1.0% | -5.8% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 2.4% | 3.7% | -4.9% | -1.1% | -2.9% | -20.6% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 2.3% | 3.3% | -3.7% | -0.7% | -1.6% | -10.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.7% | 4.2% | -3.7% | -0.3% | -1.6% | -10.1% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,513 | 5,223 | 8,534 | 19,740 | 24,983 | 26,526 | 36,718 | 50,633 |
Sales revenue
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Parada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.74 |
| 2024-07-16 | 2024-07-16 | 1280.00 |
| 2021-11-08 | 2021-11-14 | 15.54 |
Parada - 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.
Parada, UAB (code 303389307) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €156.1K from €119.3K in 2024, which represents 30.8% year-on-year growth and 26.1% growth over two years compared with 2023. The company returned to profitability in 2025, posting net profit of €16.1K after losses of €12.0K in 2024 and €2.0K in 2023. The profit margin improved to 10.3% from -10.1% and -1.6% in the previous two years. Total assets reached €213.5K in 2025, while equity stood at €74.3K and liabilities at €139.2K. The equity ratio was 34.8%, and debt-to-equity was 1.87. Return on equity was 21.7% and return on assets 7.6%, with asset turnover at 0.73x. Revenue per employee amounted to €52.0K, and profit per employee was €5.4K, indicating improved operating performance in the latest financial year.