Parnas - 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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Financial data
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| Sales revenue | 3,052 | 8,184 | 3,444 | 7,326 | 19,669 | 23,025 | 17,279 | 57,039 |
| Profit before tax | -67 | 1,646 | 1,120 | 1,289 | 1,028 | 2,169 | 2,573 | 2,715 |
| Net profit | -67 | 1,564 | 1,064 | 1,225 | 1,028 | 2,169 | 2,573 | 2,715 |
| Equity | 264 | 1,911 | 3,030 | 5,569 | 5,569 | 6,597 | 8,766 | 11,339 |
| Liabilities | 4,083 | 4,667 | 1,141 | 66 | 1,513 | 2,905 | -114 | 9,627 |
| Non-current assets | 339 | 1,059 | 743 | 1,012 | 2,667 | 5,301 | 7,330 | 16,654 |
| Current assets | 4,008 | 5,519 | 3,428 | 4,623 | 5,443 | 6,370 | 3,895 | 7,027 |
| Total assets | 4,347 | 6,578 | 4,171 | 5,635 | 8,110 | 11,671 | 11,225 | 23,681 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161 | 291 | 321 |
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Financial indicators
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| Revenue change y/y | +42.0% | +168.2% | -57.9% | +112.7% | +168.5% | +17.1% | -25.0% | +230.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 23.8% | 25.5% | 21.7% | 12.7% | 18.6% | 22.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.4% | 81.8% | 35.1% | 22.0% | 18.5% | 32.9% | 29.4% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 19.1% | 30.9% | 16.7% | 5.2% | 9.4% | 14.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 20.1% | 32.5% | 17.6% | 5.2% | 9.4% | 14.9% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 2.4 | 0.4 | 0.0 | 0.3 | 0.4 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,052 | 8,184 | 3,444 | 7,326 | 19,669 | 23,025 | 17,279 | 57,039 |
Sales revenue
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Parnas - Social security debts
The company had no debts to Sodra
Parnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2026-01-08 | 2.0 |
| 2025-10-15 | 2025-11-12 | 4.0 |
| 2025-09-16 | 2025-10-14 | 2.0 |
| 2025-08-15 | 2025-08-22 | 3.39 |
| 2025-07-16 | 2025-08-14 | 1.39 |
| 2025-03-19 | 2025-04-19 | 0.64 |
| 2025-03-16 | 2025-03-18 | 10.64 |
| 2025-03-02 | 2025-03-15 | 0.64 |
| 2025-02-28 | 2025-03-01 | 0.32 |
| 2025-02-16 | 2025-02-16 | 80.0 |
| 2025-01-01 | 2025-01-01 | 29.57 |
| 2024-12-18 | 2024-12-31 | 13.57 |
| 2024-11-12 | 2024-12-17 | 3.57 |
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.
Parnas, UAB (code 304395900) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, revenue rose to €57.0K, compared with €17.3K in 2024 and €23.0K in 2023, showing a strong three-year expansion in turnover. Net profit remained positive at €2.7K in 2025, after €2.6K in 2024 and €2.2K in 2023, while the profit margin declined to 4.8% from 14.9% in 2024 as costs grew alongside sales. Total assets increased to €23.7K in 2025 from €11.2K a year earlier, supported by equity of €11.3K and liabilities of €9.6K. Long-term assets reached €16.7K and short-term assets €7.0K. The company reported an equity ratio of 47.9%, debt-to-equity of 0.85 and asset turnover of 2.41x. Return on equity stood at 23.9% and return on assets at 11.5%. Revenue per employee was €57.0K and profit per employee €2.7K.