Paragauk - 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 | 32,743 | 49,544 | 23,498 | 22,284 | 45,976 | 47,816 | 27,116 | 23,703 |
| Profit before tax | 15,159 | 21,628 | -4,280 | -9,170 | 1,723 | 4,711 | -2,295 | 4,421 |
| Net profit | 15,159 | 20,547 | -4,280 | -9,170 | 1,723 | 4,711 | -2,295 | 3,714 |
| Equity | 18,749 | 39,296 | 35,016 | 25,846 | 27,569 | 32,280 | 29,985 | 33,699 |
| Liabilities | - | - | - | - | 1,306 | 3,606 | 528 | 3,166 |
| Non-current assets | 0 | 0 | 0 | 359 | 1,250 | 2,591 | 2,272 | 1,592 |
| Current assets | 20,190 | 44,288 | 39,968 | 29,811 | 27,625 | 33,295 | 28,241 | 35,273 |
| Total assets | 20,190 | 44,288 | 39,968 | 30,170 | 28,875 | 35,886 | 30,513 | 36,865 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | - | - | 462 |
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Financial indicators
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| Revenue change y/y | +95.3% | +51.3% | -52.6% | -5.2% | +106.3% | +4.0% | -43.3% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | 46.4% | -10.7% | -30.4% | 6.0% | 13.1% | -7.5% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 52.3% | -12.2% | -35.5% | 6.2% | 14.6% | -7.7% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.3% | 41.5% | -18.2% | -41.2% | 3.7% | 9.9% | -8.5% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.3% | 43.7% | -18.2% | -41.2% | 3.7% | 9.9% | -8.5% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,372 | 17,341 | 14,099 | 11,626 | 15,763 | 19,126 | 17,431 | 7,901 |
Sales revenue
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Paragauk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-26 | 2024-09-02 | 8.22 |
| 2024-08-19 | 2024-08-25 | 8.22 |
| 2024-07-26 | 2024-07-29 | 257.88 |
| 2024-07-24 | 2024-07-25 | 535.93 |
| 2024-07-23 | 2024-07-23 | 534.95 |
| 2024-07-16 | 2024-07-22 | 599.95 |
| 2024-07-02 | 2024-07-15 | 277.17 |
| 2024-06-25 | 2024-07-01 | 212.67 |
| 2024-06-18 | 2024-06-24 | 419.05 |
| 2024-06-03 | 2024-06-17 | 365.68 |
| 2024-05-30 | 2024-06-02 | 301.18 |
| 2024-05-27 | 2024-05-29 | 445.27 |
| 2024-05-23 | 2024-05-26 | 445.27 |
| 2024-05-16 | 2024-05-22 | 809.52 |
| 2024-05-15 | 2024-05-15 | 585.27 |
| 2024-01-23 | 2024-01-25 | 87.67 |
| 2024-01-16 | 2024-01-22 | 79.80 |
| 2023-12-19 | 2023-12-28 | 197.89 |
| 2023-12-18 | 2023-12-18 | 188.29 |
| 2023-11-24 | 2023-11-28 | 267.74 |
| 2023-11-16 | 2023-11-23 | 268.00 |
| 2023-10-27 | 2023-11-02 | 557.89 |
| 2023-10-26 | 2023-10-26 | 547.16 |
| 2023-10-24 | 2023-10-25 | 557.89 |
| 2023-10-17 | 2023-10-23 | 547.16 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-18 | 2023-09-27 | 283.83 |
| 2023-09-01 | 2023-09-17 | 203.75 |
| 2023-08-17 | 2023-08-31 | 145.12 |
| 2023-08-01 | 2023-08-02 | 112.99 |
| 2023-07-26 | 2023-07-31 | 54.36 |
| 2023-07-24 | 2023-07-25 | 54.64 |
| 2023-07-18 | 2023-07-23 | 43.18 |
| 2023-06-20 | 2023-07-02 | 121.29 |
| 2023-06-16 | 2023-06-19 | 179.79 |
| 2023-05-26 | 2023-05-28 | 159.38 |
| 2023-05-22 | 2023-05-25 | 603.44 |
| 2023-05-16 | 2023-05-21 | 559.38 |
| 2023-05-11 | 2023-05-15 | 6.38 |
| 2023-05-04 | 2023-05-10 | 206.38 |
| 2023-05-02 | 2023-05-03 | 405.75 |
| 2023-04-25 | 2023-04-28 | 405.75 |
| 2023-04-18 | 2023-04-24 | 394.78 |
| 2023-04-03 | 2023-04-17 | 11.04 |
| 2023-03-16 | 2023-03-30 | 110.41 |
| 2023-03-01 | 2023-03-15 | 39.28 |
| 2023-02-17 | 2023-02-26 | 188.65 |
| 2023-02-01 | 2023-02-01 | 149.73 |
| 2023-01-26 | 2023-01-31 | 91.10 |
| 2023-01-24 | 2023-01-25 | 117.50 |
| 2023-01-23 | 2023-01-23 | 58.80 |
| 2023-01-17 | 2023-01-22 | 32.40 |
| 2022-12-16 | 2022-12-26 | 201.49 |
| 2022-11-21 | 2022-11-27 | 262.50 |
| 2022-11-17 | 2022-11-18 | 262.50 |
| 2022-10-18 | 2022-10-30 | 462.59 |
| 2022-09-16 | 2022-09-29 | 295.39 |
| 2022-08-23 | 2022-08-28 | 200.98 |
| 2022-07-18 | 2022-07-28 | 26.79 |
| 2022-04-19 | 2022-04-20 | 114.15 |
| 2022-03-28 | 2022-03-31 | 77.51 |
| 2022-03-21 | 2022-03-27 | 177.51 |
| 2022-03-16 | 2022-03-20 | 277.51 |
| 2022-03-01 | 2022-03-15 | 107.04 |
| 2022-02-28 | 2022-02-28 | 56.09 |
| 2022-02-17 | 2022-02-27 | 107.09 |
| 2022-02-01 | 2022-02-14 | 21.40 |
| 2022-01-18 | 2022-01-27 | 100.04 |
Paragauk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 11.24 |
| 2025-10-02 | 2025-10-22 | 127.62 |
| 2025-09-30 | 2025-10-01 | 126.57 |
| 2025-09-01 | 2025-09-29 | 199.05 |
| 2025-08-21 | 2025-08-31 | 197.1 |
| 2025-08-01 | 2025-08-20 | 269.58 |
| 2025-07-30 | 2025-07-31 | 266.83 |
| 2025-07-01 | 2025-07-29 | 343.71 |
| 2025-06-02 | 2025-06-30 | 341.01 |
| 2025-05-01 | 2025-06-01 | 338.22 |
| 2025-04-30 | 2025-04-30 | 335.52 |
| 2025-04-08 | 2025-04-29 | 335.04 |
| 2025-04-02 | 2025-04-07 | 47.04 |
| 2025-03-25 | 2025-04-01 | 46.97 |
| 2025-03-11 | 2025-03-24 | 46.7 |
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.
Paragauk, MB (company code 304045024) is a Small partnership active in contract catering service activities and other food service activities. In 2025, it generated revenue of €23.7K, down from €27.1K in 2024 and €47.8K in 2023, showing a two-year decline in turnover. Profitability improved in 2025: net profit reached €3.7K after a loss of €2.3K in 2024, while 2023 closed with net profit of €4.7K. The 2025 profit margin was 15.7%, compared with -8.5% in 2024 and 9.9% in 2023. The company ended 2025 with total assets of €36.9K, equity of €33.7K and liabilities of €3.2K. Its balance sheet remained strongly equity-funded, with an equity ratio of 91.4% and debt-to-equity of 0.09. Efficiency indicators were moderate, with asset turnover of 0.64x, return on equity of 11.0% and return on assets of 10.1%. Revenue per employee was €7.9K and profit per employee was €1.2K in 2025.