Paragauk pats - 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 | 66,506 | 156,696 | 231,289 | 281,113 | 344,665 | 496,074 | 452,548 | 456,257 |
| Profit before tax | -7,594 | 154 | 28,543 | 9,787 | 2,205 | 57,732 | -4,978 | -26,736 |
| Net profit | -7,594 | 154 | 27,481 | 9,266 | 1,696 | 48,509 | -4,978 | -26,736 |
| Equity | -1,098 | -944 | 25,987 | 35,774 | 36,949 | 85,458 | 54,891 | 28,154 |
| Liabilities | - | - | - | - | 15,391 | 28,702 | 14,073 | 14,046 |
| Non-current assets | 2,700 | 2,700 | 2,196 | 18,106 | 14,313 | 20,761 | 17,712 | 12,560 |
| Current assets | 7,820 | 9,820 | 26,917 | 33,379 | 38,027 | 93,399 | 51,252 | 29,640 |
| Total assets | 10,520 | 12,520 | 29,113 | 51,485 | 52,340 | 114,160 | 68,964 | 42,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 21,367 | 33,584 |
| Social insurance contributions | - | - | - | - | - | 16,170 | 15,743 | 17,199 |
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Financial indicators
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| Revenue change y/y | +26.2% | +135.6% | +47.6% | +21.5% | +22.6% | +43.9% | -8.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.2% | 1.2% | 94.4% | 18.0% | 3.2% | 42.5% | -7.2% | -63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 105.7% | 25.9% | 4.6% | 56.8% | -9.1% | -95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 0.1% | 11.9% | 3.3% | 0.5% | 9.8% | -1.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 0.1% | 12.3% | 3.5% | 0.6% | 11.6% | -1.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,952 | 25,758 | 36,045 | 37,482 | 48,659 | 73,492 | 63,889 | 71,105 |
Sales revenue
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Paragauk pats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 676.55 |
Paragauk pats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 44.26 |
| 2025-12-11 | 2025-12-15 | 17.38 |
| 2024-11-01 | 2024-12-04 | 2.31 |
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.
Paragauk pats, MB (company code 304257194) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €456.3K, slightly above the 2024 level of €452.5K, but it remained loss-making with a net loss of €26.7K and a profit margin of -5.9%. The revenue trend over the past three years shows a decline from €496.1K in 2023 to €452.5K in 2024, followed by a modest recovery in 2025. Profitability weakened materially over the same period: the company posted net profit of €48.5K in 2023, a small loss in 2024, and a deeper loss in 2025. At the end of 2025, total assets stood at €42.2K, equity at €28.2K and liabilities at €14.0K. The balance sheet structure indicates an equity ratio of 66.7% and debt-to-equity of 0.50. Asset turnover was 10.81x, and revenue per employee was €76.0K, while profit per employee was -€4.5K. ROE and ROA were negative in 2025, reflecting the current loss position.