Parabis - 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 | 226,718 | 296,939 | 381,789 | 435,039 | 449,587 | 380,930 | 334,838 | 437,828 |
| Profit before tax | 63,325 | 81,060 | 90,087 | 97,457 | 21,110 | 36,269 | -22,244 | 20,407 |
| Net profit | 60,159 | 76,782 | 76,568 | 82,802 | 17,743 | 31,235 | -22,244 | 19,394 |
| Equity | 83,316 | 102,122 | 133,890 | 216,692 | 176,973 | 178,796 | 133,022 | 152,417 |
| Liabilities | 3,166 | 38,658 | 42,022 | 0 | 34,387 | 23,826 | 60,132 | 31,163 |
| Non-current assets | 10,225 | 9,703 | 12,313 | 11,800 | 15,106 | 51,810 | 6,239 | 5,336 |
| Current assets | 76,257 | 130,246 | 162,835 | 244,885 | 196,254 | 150,812 | 186,915 | 178,244 |
| Total assets | 86,482 | 139,949 | 175,148 | 256,685 | 211,360 | 202,622 | 193,154 | 183,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | - | - |
| Social insurance contributions | - | - | - | - | - | 7,178 | - | 375 |
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Financial indicators
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| Revenue change y/y | +207.4% | +31.0% | +28.6% | +13.9% | +3.3% | -15.3% | -12.1% | +30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% | 54.9% | 43.7% | 32.3% | 8.4% | 15.4% | -11.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.2% | 75.2% | 57.2% | 38.2% | 10.0% | 17.5% | -16.7% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.5% | 25.9% | 20.1% | 19.0% | 3.9% | 8.2% | -6.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 27.3% | 23.6% | 22.4% | 4.7% | 9.5% | -6.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.3 | - | 0.2 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,018 | 80,983 | 57,994 | 74,579 | 101,793 | 103,889 | 154,538 | 142,000 |
Sales revenue
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Parabis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 129.23 |
| 2025-12-02 | 2025-12-03 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-04 | 72.45 |
| 2022-12-01 | 2022-12-04 | 100.83 |
| 2022-11-21 | 2022-11-30 | 49.88 |
| 2022-11-17 | 2022-11-18 | 49.88 |
| 2022-11-03 | 2022-11-03 | 49.88 |
| 2022-09-01 | 2022-09-04 | 49.88 |
| 2021-09-16 | 2021-09-26 | 708.96 |
Parabis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 562.7 |
| 2025-12-24 | 2026-01-02 | 0.2 |
| 2025-12-20 | 2025-12-23 | 138.5 |
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.
Parabis, MB (company code 304229704) is a small partnership operating in retail sale of other second-hand goods. In 2025, the latest financial year, the company generated revenue of €437.8K and net profit of €19.4K, corresponding to a profit margin of 4.4%. Revenue increased by 30.8% year on year and by 14.9% over two years, showing a rebound after a weaker 2024. The company recorded a net loss of €22.2K in 2024, following net profit of €31.2K on revenue of €380.9K in 2023. Balance sheet strength remained solid in 2025, with total assets of €183.6K, equity of €152.4K and liabilities of €31.2K. The equity ratio stood at 83.0%, while debt-to-equity was 0.20. Asset turnover was 2.38x, indicating efficient use of assets. Based on the reported staffing metrics, revenue per employee was €145.9K and profit per employee €6.5K.