Partecha, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Partecha - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 374,047 369,375 281,347 427,478 578,310 712,142 884,993 900,468
Profit before tax - - - - - - - 89,787
Net profit -5,498 42,223 39,670 66,688 153,793 66,829 54,980 74,481
Equity 95,634 137,857 177,527 244,215 368,008 404,837 429,817 474,298
Liabilities 39,377 67,877 125,765 108,369 68,944 51,467 40,756 48,759
Non-current assets 44,812 31,881 19,101 8,659 19,716 14,513 8,834 4,647
Current assets 96,076 178,182 286,972 342,670 415,399 439,906 460,701 517,374
Total assets 140,888 210,063 306,073 351,329 435,115 454,419 469,535 522,021
Taxes paid
STI taxes - - - - - 46,467 - 26,127
Social insurance contributions - - - - - 23,752 25,586 30,397
Financial indicators
Revenue change y/y -0.5% -1.2% -23.8% +51.9% +35.3% +23.1% +24.3% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 20.1% 13.0% 19.0% 35.3% 14.7% 11.7% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.7% 30.6% 22.3% 27.3% 41.8% 16.5% 12.8% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 11.4% 14.1% 15.6% 26.6% 9.4% 6.2% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.7 0.4 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,624 68,192 59,231 80,153 96,385 96,019 120,681 110,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Partecha - Social security debts

From To Debt, €
2024-09-17 2024-10-10 0.07
2024-09-03 2024-09-10 0.07
2024-05-16 2024-05-19 76.85
2024-04-23 2024-05-13 5.82
2024-02-19 2024-02-21 1809.91
2024-01-16 2024-01-18 1686.64

Partecha - 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.
Partecha, UAB, code 304159355, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €900.5K, up 1.8% year on year and 26.4% over two years, while net profit reached €74.5K. The profit margin was 8.3%, improving from 6.2% in 2024 after 9.4% in 2023. This indicates a business that expanded steadily while maintaining solid profitability. The balance sheet remained strong in 2025, with total assets of €522.0K, equity of €474.3K and liabilities of €48.8K. The equity ratio was 90.9%, and debt to equity stood at 0.10, pointing to a conservative capital structure. Asset turnover was 1.72x, ROE was 15.7% and ROA was 14.3%. Revenue per employee was €112.6K and profit per employee was €9.3K, supporting the view of efficient operations.