Partesa - 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 | 57,916 | 55,518 | 57,630 | 66,460 | 67,772 | 104,119 | 256,824 | 330,396 |
| Profit before tax | -7,133 | 257 | 3,034 | 3,813 | 5,816 | 14,489 | 30,202 | 32,645 |
| Net profit | -7,133 | 244 | 2,881 | 3,622 | 5,525 | 13,755 | 28,692 | 27,237 |
| Equity | 35,490 | 35,734 | 38,615 | 42,237 | 44,335 | 58,089 | 101,782 | 129,019 |
| Liabilities | 100,827 | 89,151 | 70,895 | 48,211 | 53,800 | 69,354 | 112,828 | 94,626 |
| Non-current assets | 60,206 | 53,728 | 50,735 | 46,826 | 41,178 | 36,418 | 98,806 | 89,460 |
| Current assets | 75,488 | 69,674 | 57,819 | 42,666 | 56,850 | 90,906 | 115,486 | 133,897 |
| Total assets | 135,694 | 123,402 | 108,554 | 89,492 | 98,028 | 127,324 | 214,292 | 223,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 879 | 12,246 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,848 |
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Financial indicators
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| Revenue change y/y | +8.7% | -4.1% | +3.8% | +15.3% | +2.0% | +53.6% | +146.7% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | 0.2% | 2.7% | 4.0% | 5.6% | 10.8% | 13.4% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.1% | 0.7% | 7.5% | 8.6% | 12.5% | 23.7% | 28.2% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 0.4% | 5.0% | 5.4% | 8.2% | 13.2% | 11.2% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.3% | 0.5% | 5.3% | 5.7% | 8.6% | 13.9% | 11.8% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.5 | 1.8 | 1.1 | 1.2 | 1.2 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,166 | 17,532 | 19,210 | 22,153 | 19,363 | 34,706 | 88,053 | 90,107 |
Sales revenue
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Partesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-29 | 206.20 |
| 2023-02-06 | 2023-02-06 | 0.33 |
| 2023-01-17 | 2023-02-03 | 0.33 |
| 2022-12-16 | 2023-01-03 | 0.33 |
| 2022-11-21 | 2022-12-04 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-02 | 0.33 |
| 2022-09-16 | 2022-09-19 | 185.49 |
Partesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 610.0 |
| 2024-12-30 | 2024-12-30 | 93.38 |
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.
Partesa, UAB (code 304040632) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €330.4K, up 28.6% year on year and 217.3% over two years, showing a strong expansion trend from €104.1K in 2023 to €256.8K in 2024 and then to the latest level. Net profit in 2025 was €27.2K, below the 2024 peak of €28.7K but well above the €13.8K earned in 2023. This means profitability remained positive, although the net margin narrowed from 13.2% in 2023 to 11.2% in 2024 and 8.2% in 2025. At the end of 2025, total assets stood at €223.4K, supported by equity of €129.0K and liabilities of €94.6K. The equity ratio was 57.8% and debt-to-equity 0.73, indicating a balanced capital structure. Asset turnover was 1.48x, while revenue per employee reached €110.1K and profit per employee €9.1K.