Parlis - 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 | 37,418 | 288,760 | 294,677 | 483,699 | 867,553 | 1,419,485 | 1,919,328 | 2,914,605 |
| Profit before tax | -10,898 | 10,327 | 21,313 | 3,855 | 34,116 | 178,521 | 272,872 | 673,757 |
| Net profit | -10,898 | 9,811 | 20,249 | 3,277 | 28,723 | 150,755 | 231,941 | 566,111 |
| Equity | -9,784 | 543 | -4,350 | -649 | 27,173 | 177,928 | 249,051 | 567,981 |
| Liabilities | - | - | - | - | 107,781 | 66,973 | 137,307 | 115,122 |
| Non-current assets | 31,596 | 25,267 | 16,087 | 39,977 | 26,621 | 43,538 | 63,688 | 112,165 |
| Current assets | 25,894 | 71,439 | 52,025 | 49,593 | 108,333 | 201,163 | 322,602 | 570,938 |
| Total assets | 57,490 | 96,706 | 68,112 | 89,570 | 134,954 | 244,701 | 386,290 | 683,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,968 | 210,229 | 467,140 |
| Social insurance contributions | - | - | - | - | - | 54,000 | 73,150 | 119,530 |
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Financial indicators
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| Revenue change y/y | - | +671.7% | +2.0% | +64.1% | +79.4% | +63.6% | +35.2% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 10.1% | 29.7% | 3.7% | 21.3% | 61.6% | 60.0% | 82.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1806.8% | - | - | 105.7% | 84.7% | 93.1% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.1% | 3.4% | 6.9% | 0.7% | 3.3% | 10.6% | 12.1% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | 3.6% | 7.2% | 0.8% | 3.9% | 12.6% | 14.2% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | 0.4 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,603 | 37,259 | 36,835 | 37,448 | 47,975 | 67,327 | 70,650 | 76,532 |
Sales revenue
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Parlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 13.93 |
Parlis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 23646.77 |
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.
Parlis, MB, company code 304690612, is a small partnership engaged in restaurant activities. In 2025, the company expanded strongly, generating revenue of €2.91M, up 51.9% year on year and 105.3% over two years. Net profit reached €566.1K, compared with €231.9K in 2024 and €150.8K in 2023, while the profit margin improved from 10.6% to 12.1% and then to 19.4% in the latest year. The balance sheet also strengthened in 2025: total assets increased to €683.1K, equity to €568.0K, and liabilities remained moderate at €115.1K. The equity ratio stood at 83.2%, with debt-to-equity at 0.20, indicating a conservative capital structure. Returns were very strong, with ROE at 99.7% and ROA at 82.9%, supported by an asset turnover ratio of 4.27x. Productivity was also solid, with revenue per employee at €76.7K and profit per employee at €14.9K.