Parena - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 101,576 | 114,501 | 96,815 | 116,102 | 121,575 | 124,246 | 129,629 | 155,493 |
| Profit before tax | -10,734 | 12,839 | 7,299 | 10,242 | 15,974 | 4,812 | -4,867 | -102 |
| Net profit | -10,734 | 12,619 | 6,875 | 9,676 | 15,106 | 4,468 | -4,867 | -102 |
| Equity | 6,293 | 18,912 | 25,787 | 35,463 | 50,570 | 55,038 | 50,171 | 50,069 |
| Liabilities | 18,445 | 15,362 | 11,133 | 8,744 | 0 | 6,839 | 7,574 | 20,144 |
| Non-current assets | 3,374 | 9,657 | 6,195 | 6,463 | 6,133 | 6,867 | 12,597 | 23,555 |
| Current assets | 21,364 | 24,617 | 30,725 | 37,744 | 44,437 | 55,010 | 45,148 | 46,658 |
| Total assets | 24,738 | 34,274 | 36,920 | 44,207 | 50,570 | 61,877 | 57,745 | 70,213 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,207 | 13,445 | 12,866 |
| Social insurance contributions | - | - | - | - | - | 9,814 | 5,413 | 7,510 |
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Financial indicators
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| Revenue change y/y | -7.9% | +12.7% | -15.4% | +19.9% | +4.7% | +2.2% | +4.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.4% | 36.8% | 18.6% | 21.9% | 29.9% | 7.2% | -8.4% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -170.6% | 66.7% | 26.7% | 27.3% | 29.9% | 8.1% | -9.7% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 11.0% | 7.1% | 8.3% | 12.4% | 3.6% | -3.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 11.2% | 7.5% | 8.8% | 13.1% | 3.9% | -3.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.8 | 0.4 | 0.2 | - | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,429 | 17,844 | 18,738 | 26,287 | 30,394 | 31,062 | 32,407 | 32,735 |
Sales revenue
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Parena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 121.52 |
| 2026-05-03 | 2026-05-13 | 0.79 |
| 2026-04-27 | 2026-04-29 | 0.79 |
| 2026-04-26 | 2026-04-26 | 121.71 |
| 2026-04-24 | 2026-04-25 | 122.50 |
| 2026-04-20 | 2026-04-23 | 121.71 |
| 2026-03-27 | 2026-03-27 | 119.86 |
| 2026-03-17 | 2026-03-25 | 119.86 |
| 2026-02-18 | 2026-02-22 | 122.98 |
| 2026-01-22 | 2026-01-27 | 104.48 |
| 2026-01-16 | 2026-01-21 | 103.17 |
| 2025-12-16 | 2025-12-29 | 118.62 |
| 2025-11-18 | 2025-11-30 | 161.50 |
| 2025-10-24 | 2025-11-16 | 0.90 |
| 2025-10-23 | 2025-10-23 | 114.72 |
| 2025-10-16 | 2025-10-22 | 113.82 |
| 2025-09-16 | 2025-09-25 | 103.14 |
| 2025-08-19 | 2025-08-29 | 103.34 |
| 2025-07-16 | 2025-07-23 | 35.96 |
| 2023-06-16 | 2023-06-21 | 291.61 |
| 2023-02-17 | 2023-03-12 | 1.45 |
| 2023-02-06 | 2023-02-12 | 1.45 |
| 2023-01-24 | 2023-02-03 | 1.45 |
| 2023-01-17 | 2023-01-23 | 1.42 |
| 2022-12-16 | 2023-01-12 | 1.50 |
| 2022-11-21 | 2022-12-14 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-28 | 2022-11-14 | 1.65 |
| 2022-10-18 | 2022-10-27 | 1.63 |
| 2022-09-16 | 2022-10-13 | 1.63 |
| 2022-08-23 | 2022-09-11 | 1.63 |
| 2022-07-18 | 2022-08-11 | 0.24 |
| 2022-06-16 | 2022-07-14 | 0.24 |
| 2022-05-17 | 2022-06-13 | 0.24 |
| 2022-04-19 | 2022-05-12 | 0.24 |
| 2022-03-16 | 2022-04-14 | 0.24 |
| 2022-02-17 | 2022-03-14 | 0.24 |
| 2022-01-18 | 2022-02-13 | 0.24 |
| 2021-12-16 | 2022-01-12 | 0.24 |
| 2021-11-16 | 2021-12-13 | 0.24 |
| 2021-10-18 | 2021-11-14 | 0.24 |
| 2021-09-16 | 2021-10-13 | 0.24 |
Parena - 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.
Parena, UAB (code 304183566) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €155.5K, up 19.9% year on year and 25.1% over two years. Despite the stronger top-line performance, profitability remained very thin: net profit for 2025 was -€102, compared with -€4.9K in 2024 and €4.5K in 2023. This indicates a shift from a small profit in 2023 to a loss in 2024, followed by a near break-even result in 2025. The 2025 profit margin was -0.1%. The balance sheet strengthened in scale, with total assets rising to €70.2K from €57.7K in 2024 and €61.9K in 2023. Equity was €50.1K and liabilities €20.1K, giving an equity ratio of 71.3% and debt-to-equity of 0.40. Asset turnover was 2.21x, while ROE and ROA were -0.2% and -0.1%, respectively. Revenue per employee was €38.9K, with profit per employee at -€26.