Partykinas, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Partykinas - 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 37,443 52,703 52,694 79,777 137,390 197,356 335,219 395,128
Profit before tax 7,728 5,372 10,917 17,052 18,756 40,881 89,054 80,749
Net profit 7,336 5,100 10,371 16,185 17,818 38,833 75,648 67,818
Equity 22,203 27,303 37,674 30,329 48,147 51,681 56,741 53,971
Liabilities 1,025 6,256 5,924 3,325 12,223 16,894 186,963 31,136
Non-current assets 0 0 0 0 0 0 0 0
Current assets 23,228 33,559 43,598 33,654 60,370 68,575 243,704 85,107
Total assets 23,228 33,559 43,598 33,654 60,370 68,575 243,704 85,107
Taxes paid
STI taxes - - - - - 11,232 40,019 67,005
Financial indicators
Revenue change y/y +18.0% +40.8% 0.0% +51.4% +72.2% +43.6% +69.9% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.6% 15.2% 23.8% 48.1% 29.5% 56.6% 31.0% 79.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.0% 18.7% 27.5% 53.4% 37.0% 75.1% 133.3% 125.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.6% 9.7% 19.7% 20.3% 13.0% 19.7% 22.6% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.6% 10.2% 20.7% 21.4% 13.7% 20.7% 26.6% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.2 0.1 0.3 0.3 3.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,443 52,703 52,694 79,777 137,390 197,356 335,219 395,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Partykinas - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.18
2024-04-16 2024-04-17 201.96
2022-04-25 2022-05-05 0.06
2022-02-17 2022-02-24 18.72

Partykinas - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 11054.91
2026-03-29 2026-04-01 4658.18
2025-09-07 2025-09-08 1242.21
2025-09-05 2025-09-06 1241.89
2025-09-03 2025-09-04 3533.29
2025-09-02 2025-09-02 4761.29
2025-09-01 2025-09-01 4760.05
2025-08-31 2025-08-31 4754.51
2025-08-28 2025-08-30 5896.23
2025-07-16 2025-07-26 2.24
2025-07-11 2025-07-15 8332.05
2025-07-08 2025-07-10 8325.33
2025-07-06 2025-07-07 8318.61
2025-07-01 2025-07-05 8309.65
2025-06-29 2025-06-30 8302.93
2025-06-28 2025-06-28 8302.81
2025-03-28 2025-04-19 0.03
2025-03-27 2025-03-27 0.02

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.
Partykinas, UAB (code 304197306) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €395.1K, up 17.9% year on year and 100.2% over two years. Net profit reached €67.8K, below the 2024 level of €75.6K but still above the €38.8K reported in 2023. The profit margin for 2025 was 17.2%, indicating continued profitability despite some easing from 22.6% in 2024. The balance sheet at the end of 2025 showed total assets of €85.1K, equity of €54.0K and liabilities of €31.1K. Compared with 2024, assets declined sharply from €243.7K, while equity remained broadly stable and liabilities were lower. Key ratios point to a solid capital structure, with an equity ratio of 63.4% and debt-to-equity of 0.58. Asset turnover was 4.64x, and revenue per employee was €395.1K, reflecting efficient sales generation in 2025.