Paraffinum, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Paraffinum - 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 230 - 1,545,411 4,317,243 8,582,831 1,853,269 1,604,221 4,581,623
Profit before tax -3,173 -765 6,392 144,133 616,664 26,060 14,849 58,198
Net profit -3,173 -765 5,958 121,807 505,234 21,713 12,430 48,553
Equity 893 128 203,586 325,393 15,627 37,340 49,770 98,323
Liabilities 26 0 456,362 399,553 277,779 104,881 442,021 545,477
Non-current assets 0 0 191,040 159,066 83,078 7,090 32,933 49,328
Current assets 919 184 446,775 565,880 210,328 135,131 439,299 555,994
Total assets 919 184 637,815 724,946 293,406 142,221 472,232 605,322
Taxes paid
STI taxes - - - - - - - 266,197
Social insurance contributions - - - - - 26,022 22,787 22,632
Financial indicators
Revenue change y/y -88.5% - - +179.4% +98.8% -78.4% -13.4% +185.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -345.3% -415.8% 0.9% 16.8% 172.2% 15.3% 2.6% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -355.3% -597.7% 2.9% 37.4% 3233.1% 58.1% 25.0% 49.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -1379.6% - 0.4% 2.8% 5.9% 1.2% 0.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1379.6% - 0.4% 3.3% 7.2% 1.4% 0.9% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 2.2 1.2 17.8 2.8 8.9 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 230 - 215,638 719,541 1,450,611 453,866 401,055 1,221,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Paraffinum - Social security debts

From To Debt, €
2026-05-17 2026-05-31 482.74
2026-05-03 2026-05-07 292.90
2026-04-20 2026-04-29 1019.49
2026-04-01 2026-04-01 1209.34
2026-03-29 2026-03-31 1935.93
2026-03-17 2026-03-27 1935.93
2026-03-01 2026-03-03 1935.93
2026-02-18 2026-02-28 2662.52
2026-02-04 2026-02-17 514.31
2026-02-01 2026-02-03 2662.52
2026-01-16 2026-01-31 3389.11
2026-01-01 2026-01-15 1160.27
2025-12-16 2025-12-30 4115.70
2025-12-03 2025-12-15 1897.62
2025-12-01 2025-12-02 4115.70
2025-11-18 2025-11-30 4842.29
2025-11-03 2025-11-17 1436.82
2025-11-01 2025-11-02 4842.29
2025-10-16 2025-10-31 5568.88
2025-10-06 2025-10-15 3164.99
2025-10-01 2025-10-05 5568.88
2025-09-16 2025-09-30 6295.47
2025-09-07 2025-09-15 4083.15
2025-09-02 2025-09-03 4083.15
2025-09-01 2025-09-01 6295.47
2025-08-31 2025-08-31 7022.06
2025-08-19 2025-08-29 7022.06
2025-08-05 2025-08-18 4982.34
2025-08-02 2025-08-04 7748.65
2025-07-16 2025-08-01 7748.65
2025-07-01 2025-07-15 5555.15
2025-06-17 2025-06-30 8475.24
2025-06-11 2025-06-16 6561.95
2025-06-08 2025-06-09 6561.95
2025-06-03 2025-06-04 6561.95
2025-06-01 2025-06-02 8475.24
2025-05-16 2025-05-31 9201.83
2025-05-06 2025-05-15 7138.22
2025-05-04 2025-05-05 9201.83
2025-04-16 2025-04-30 9928.42
2025-04-04 2025-04-15 7966.15
2025-04-01 2025-04-03 9928.42
2025-03-18 2025-03-31 10655.01
2025-03-06 2025-03-17 8267.92
2025-03-04 2025-03-05 10655.01
2025-03-03 2025-03-03 11381.60
2025-03-01 2025-03-02 10655.01
2025-02-18 2025-02-28 11381.60
2025-02-11 2025-02-17 9331.00
2025-02-10 2025-02-10 12108.19
2025-02-07 2025-02-09 9331.00
2025-02-01 2025-02-06 11381.60
2025-01-16 2025-01-31 12108.19
2025-01-02 2025-01-15 10218.22
2024-12-22 2024-12-31 12834.78
2024-12-17 2024-12-20 12834.78
2024-12-06 2024-12-16 10973.50
2024-12-02 2024-12-05 12834.78
2024-11-18 2024-12-01 13561.37
2024-11-05 2024-11-17 11640.26
2024-11-04 2024-11-04 13561.37
2024-10-16 2024-11-03 14287.96
2024-10-07 2024-10-15 12279.87
2024-10-01 2024-10-06 14287.96
2024-09-17 2024-09-30 15014.55
2024-09-04 2024-09-16 13057.47
2024-09-03 2024-09-03 15014.55
2024-08-19 2024-09-02 15741.14
2024-08-06 2024-08-18 13869.08
2024-08-01 2024-08-05 15741.14
2024-07-16 2024-07-31 16467.73
2024-07-08 2024-07-15 14627.58
2024-07-01 2024-07-07 16467.73
2024-06-18 2024-06-30 17194.32
2024-06-03 2024-06-17 15378.53
2024-05-16 2024-06-02 17920.91
2024-05-06 2024-05-15 15985.19
2024-05-02 2024-05-05 17920.91
2024-04-16 2024-05-01 18647.50
2024-04-05 2024-04-15 16711.78
2024-04-02 2024-04-04 18647.50
2024-03-18 2024-04-01 19374.09
2024-03-06 2024-03-17 17571.99
2024-03-01 2024-03-05 19374.09
2024-02-19 2024-02-29 20100.68
2024-02-02 2024-02-18 18152.90
2024-02-01 2024-02-01 20100.68
2024-01-16 2024-01-31 20827.27
2024-01-15 2024-01-15 18865.01
2024-01-02 2024-01-11 18865.01
2023-12-28 2024-01-01 19591.60
2023-12-18 2023-12-27 21553.86
2023-12-04 2023-12-17 19563.05
2023-12-01 2023-12-03 21553.86
2023-11-16 2023-11-30 22280.45
2023-11-03 2023-11-15 20456.19
2023-10-17 2023-11-02 23007.04
2023-10-05 2023-10-16 21157.37
2023-10-02 2023-10-04 23007.04
2023-09-18 2023-10-01 23733.63
2023-09-06 2023-09-17 21909.37
2023-09-01 2023-09-05 23733.63
2023-08-17 2023-08-31 24460.22
2023-08-02 2023-08-16 22690.59
2023-08-01 2023-08-01 24460.22
2023-07-18 2023-07-31 25186.81
2023-07-03 2023-07-17 23362.55
2023-06-16 2023-07-02 25913.40
2023-06-05 2023-06-15 24124.04
2023-06-01 2023-06-04 25913.40
2023-05-16 2023-05-31 26639.99
2023-05-04 2023-05-15 24761.19
2023-05-02 2023-05-03 27366.58
2023-04-18 2023-04-28 27366.58
2023-04-06 2023-04-17 25512.09
2023-04-03 2023-04-05 27366.58
2023-03-16 2023-04-02 28093.17
2023-03-06 2023-03-15 26220.37
2023-03-01 2023-03-05 28093.17
2023-02-17 2023-02-28 28819.76
2023-02-07 2023-02-16 23238.63
2023-02-06 2023-02-06 28819.76
2023-02-01 2023-02-03 28819.76
2023-01-17 2023-01-31 29546.35
2023-01-02 2023-01-16 27551.38
2022-12-16 2023-01-01 29463.20
2022-12-06 2022-12-15 25815.93
2022-12-01 2022-12-05 30272.94
2022-11-21 2022-11-30 30999.53
2022-11-17 2022-11-18 30999.53
2022-11-04 2022-11-16 27788.56
2022-11-03 2022-11-03 31071.60
2022-10-18 2022-11-02 31798.19
2022-10-07 2022-10-17 28664.86
2022-10-03 2022-10-06 31798.19
2022-09-16 2022-10-02 32524.78
2022-09-02 2022-09-15 29003.28
2022-09-01 2022-09-01 32524.78
2022-08-23 2022-08-31 33251.37
2022-08-05 2022-08-22 30100.05
2022-08-01 2022-08-04 33251.37
2022-07-18 2022-07-31 33977.96
2022-07-07 2022-07-17 30185.03
2022-07-01 2022-07-06 33977.96
2022-06-16 2022-06-30 34704.55
2022-06-03 2022-06-15 31532.74
2022-05-17 2022-06-02 34704.55
2022-05-06 2022-05-16 31566.95
2022-04-19 2022-05-05 34704.55
2022-04-08 2022-04-18 30572.21
2022-03-16 2022-04-07 34704.55
2022-03-04 2022-03-15 31526.74
2022-02-17 2022-03-03 34704.55
2022-02-04 2022-02-16 31526.74
2022-01-26 2022-02-03 34704.55
2022-01-18 2022-01-25 34114.18
2021-12-23 2022-01-17 31251.44
2021-12-16 2021-12-22 34704.55
2021-12-03 2021-12-15 31642.51
2021-12-01 2021-12-02 34704.55
2021-11-30 2021-11-30 34749.23
2021-11-16 2021-11-29 34704.55
2021-11-05 2021-11-15 31431.77
2021-10-18 2021-11-04 34704.55
2021-10-07 2021-10-17 31837.69
2021-09-16 2021-10-06 34704.55

Paraffinum - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 15.67
2026-08-29 2026-08-29 274.24
2026-08-26 2026-08-28 26665.07
2026-08-25 2026-08-25 32451.43
2026-08-23 2026-08-24 32451.43
2026-08-20 2026-08-22 32451.43
2026-08-19 2026-08-19 22806.43
2026-08-18 2026-08-18 32451.43
2026-08-17 2026-08-17 32451.43
2026-08-13 2026-08-16 32452.0
2026-08-12 2026-08-12 32452.0
2026-08-10 2026-08-11 32452.0
2026-08-09 2026-08-09 32452.0
2026-08-07 2026-08-08 32452.0
2026-08-05 2026-08-06 32452.0
2026-08-03 2026-08-04 32452.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.43
2026-05-25 2026-05-25 0.43
2026-05-22 2026-05-24 0.43
2026-05-20 2026-05-21 0.43
2026-05-19 2026-05-19 0.43
2026-05-18 2026-05-18 0.43
2026-05-17 2026-05-17 0.43
2026-05-14 2026-05-16 0.43
2026-05-13 2026-05-13 0.43
2026-05-12 2026-05-12 0.43
2026-05-11 2026-05-11 0.43
2026-05-10 2026-05-10 0.43
2026-05-08 2026-05-09 0.43
2026-05-07 2026-05-07 1901.14
2026-05-03 2026-05-06 0.43
2026-05-01 2026-05-02 0.43
2026-04-30 2026-04-30 0.43
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.43
2026-04-22 2026-04-22 0.43
2026-04-20 2026-04-21 0.43
2026-04-17 2026-04-19 0.43
2026-04-15 2026-04-16 0.43
2026-04-14 2026-04-14 0.43
2026-04-13 2026-04-13 0.43
2026-04-12 2026-04-12 0.43
2026-04-10 2026-04-11 0.43
2026-04-09 2026-04-09 0.43
2026-04-08 2026-04-08 0.43
2026-04-02 2026-04-07 0.43
2026-03-29 2026-04-01 0.43
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.43
2026-03-11 2026-03-21 0.43
2026-03-08 2026-03-10 0.43
2026-03-02 2026-03-07 0.43
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 1599.86
2025-12-29 2025-12-29 1599.86
2025-12-28 2025-12-28 1599.86
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-08-28 2025-09-02 19198.4
2024-11-08 2024-11-18 1011.92

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.
Paraffinum, UAB (code 304713922) is a Private Limited Liability Company operating as an agent in the wholesale of fuels, ores, metals and industrial chemicals. In 2025, the latest financial year, the company generated revenue of €4.58M, up sharply from €1.60M in 2024 and €1.85M in 2023. Net profit also improved over the period, rising from €21.7K in 2023 to €12.4K in 2024 and €48.6K in 2025, while the profit margin remained low at 1.1%. The 2025 balance sheet expanded to €605.3K in total assets, compared with €472.2K in 2024 and €142.2K in 2023. Equity increased to €98.3K, while liabilities reached €545.5K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 49.4%, ROA at 8.0%, debt-to-equity at 5.55, and asset turnover at 7.57x. Revenue per employee was €1.53M, with profit per employee of €16.2K, pointing to high productivity alongside a leveraged capital structure.