Parabėja - 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 | 30,800 | 22,386 | 20,746 | 18,828 | 22,116 | 27,127 | 21,512 | 41,227 |
| Profit before tax | 14,191 | 11,423 | 10,167 | 10,968 | 10,595 | 11,705 | - | -9,283 |
| Net profit | 13,481 | 10,852 | 9,659 | 10,420 | 10,052 | 11,046 | 2,665 | -9,283 |
| Equity | 42,889 | 54,163 | 61,056 | 71,466 | 67,737 | 88,967 | 91,622 | 82,350 |
| Liabilities | - | - | - | - | 26,022 | 100 | 0 | 1,008 |
| Non-current assets | 9,157 | 9,569 | 5,170 | 48,114 | 33,394 | 24,741 | 17,536 | 10,420 |
| Current assets | 40,652 | 50,000 | 60,268 | 57,729 | 60,365 | 64,326 | 74,086 | 72,938 |
| Total assets | 49,809 | 59,569 | 65,438 | 105,843 | 93,759 | 89,067 | 91,622 | 83,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 528 | 310 | 140 |
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Financial indicators
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| Revenue change y/y | +53.7% | -27.3% | -7.3% | -9.2% | +17.5% | +22.7% | -20.7% | +91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 18.2% | 14.8% | 9.8% | 10.7% | 12.4% | 2.9% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 20.0% | 15.8% | 14.6% | 14.8% | 12.4% | 2.9% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 48.5% | 46.6% | 55.3% | 45.5% | 40.7% | 12.4% | -22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | 51.0% | 49.0% | 58.3% | 47.9% | 43.1% | - | -22.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,111 | - | - | - | 22,116 | 27,127 | - | - |
Sales revenue
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Parabėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 184.24 |
| 2025-12-02 | 2025-12-31 | 111.79 |
| 2025-10-01 | 2025-12-01 | 39.34 |
| 2023-07-19 | 2023-07-20 | 449.53 |
Parabėja - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Parabėja is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-09-27 | 0.08 |
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.
Parabeja, MB (code 304045241) is a Small partnership engaged in legal activities. In the latest financial year 2025, the company generated revenue of €41.2K, up 91.7% year on year and 52.0% above the 2023 level. Despite this stronger turnover, it posted a net loss of €9.3K in 2025 after net profit of €2.7K in 2024 and €11.0K in 2023. The profit margin therefore moved from 40.7% in 2023 to 12.4% in 2024 and then to -22.5% in 2025. The balance sheet remained solid, with total assets of €83.4K and equity of €82.3K at year-end 2025, while liabilities were only €1.0K. Equity remained the main source of financing, reflected in a high equity ratio of 98.8% and a very low debt-to-equity level of 0.01. Asset turnover stood at 0.49x, indicating moderate use of assets to generate revenue. Return on equity was -11.3% and return on assets -11.1% in 2025, consistent with the annual loss.