Parelita - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-03-27
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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Financial data
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| Sales revenue | 25,319 | 55,908 | 69,416 | 87,604 | 98,405 | 111,834 | 93,871 |
| Profit before tax | -18,382 | -15,760 | 594 | 2,296 | -1,279 | 4,247 | -7,622 |
| Net profit | -18,382 | -15,760 | 585 | 2,269 | -1,279 | 4,247 | -7,622 |
| Equity | -5,882 | -21,642 | -21,057 | -18,788 | -32,420 | -28,173 | -35,794 |
| Liabilities | 22,485 | 33,934 | 38,976 | 45,018 | 43,380 | 39,026 | 40,286 |
| Non-current assets | 6,784 | 5,173 | 3,449 | 4,272 | 2,200 | 1,574 | 949 |
| Current assets | 9,819 | 7,119 | 14,470 | 21,958 | 8,760 | 9,279 | 3,543 |
| Total assets | 16,603 | 12,292 | 17,919 | 26,230 | 10,960 | 10,853 | 4,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,510 |
| Social insurance contributions | - | - | - | - | - | 6,215 | 6,157 |
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Financial indicators
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| Revenue change y/y | - | +120.8% | +24.2% | +26.2% | +12.3% | +13.6% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.7% | -128.2% | 3.3% | 8.7% | -11.7% | 39.1% | -169.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.6% | -28.2% | 0.8% | 2.6% | -1.3% | 3.8% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.6% | -28.2% | 0.9% | 2.6% | -1.3% | 3.8% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,858 | 15,247 | 21,921 | 21,025 | 23,154 | 26,840 | 25,601 |
Sales revenue
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Parelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 506.01 |
| 2023-08-17 | 2023-09-12 | 0.02 |
| 2023-07-24 | 2023-08-09 | 0.02 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-05-16 | 2023-05-25 | 0.28 |
| 2023-05-02 | 2023-05-14 | 0.28 |
| 2023-04-27 | 2023-04-28 | 0.28 |
| 2023-04-25 | 2023-04-25 | 0.28 |
| 2023-04-18 | 2023-04-24 | 4.53 |
| 2022-11-21 | 2022-12-13 | 142.92 |
| 2022-11-17 | 2022-11-18 | 142.92 |
| 2022-02-21 | 2022-02-27 | 3.10 |
| 2022-02-17 | 2022-02-20 | 561.43 |
| 2022-01-31 | 2022-02-16 | 3.11 |
| 2022-01-18 | 2022-01-18 | 2.22 |
| 2021-12-16 | 2021-12-19 | 470.22 |
| 2021-11-22 | 2021-12-15 | 0.50 |
| 2021-11-16 | 2021-11-21 | 480.52 |
| 2021-11-08 | 2021-11-15 | 0.51 |
| 2021-10-25 | 2021-11-07 | 0.01 |
| 2021-10-18 | 2021-10-24 | 567.53 |
Parelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.57 |
| 2025-04-25 | 2025-04-27 | 0.0 |
| 2025-04-22 | 2025-04-24 | 0.0 |
| 2025-03-28 | 2025-04-21 | 0.57 |
| 2025-03-27 | 2025-03-27 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.29 |
| 2025-03-24 | 2025-03-25 | 0.29 |
| 2025-03-22 | 2025-03-23 | 0.29 |
| 2025-03-20 | 2025-03-21 | 0.29 |
| 2025-03-19 | 2025-03-19 | 0.29 |
| 2025-03-17 | 2025-03-18 | 0.29 |
| 2025-03-16 | 2025-03-16 | 0.29 |
| 2025-03-15 | 2025-03-15 | 0.29 |
| 2025-03-12 | 2025-03-14 | 0.29 |
| 2025-03-11 | 2025-03-11 | 0.29 |
| 2025-03-10 | 2025-03-10 | 0.29 |
| 2025-03-09 | 2025-03-09 | 0.29 |
| 2025-03-07 | 2025-03-08 | 0.29 |
| 2025-03-06 | 2025-03-06 | 0.29 |
| 2025-03-05 | 2025-03-05 | 0.29 |
| 2025-03-04 | 2025-03-04 | 0.29 |
| 2025-03-03 | 2025-03-03 | 0.29 |
| 2025-03-02 | 2025-03-02 | 0.29 |
| 2025-03-01 | 2025-03-01 | 0.29 |
| 2025-02-28 | 2025-02-28 | 0.29 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 69.01 |
| 2025-02-09 | 2025-02-09 | 69.01 |
| 2025-02-07 | 2025-02-08 | 69.01 |
| 2025-02-06 | 2025-02-06 | 70.01 |
| 2025-02-05 | 2025-02-05 | 70.01 |
| 2025-02-04 | 2025-02-04 | 70.01 |
| 2025-02-03 | 2025-02-03 | 70.01 |
| 2025-02-02 | 2025-02-02 | 69.93 |
| 2025-02-01 | 2025-02-01 | 69.93 |
| 2025-01-30 | 2025-01-31 | 69.93 |
| 2025-01-29 | 2025-01-29 | 68.93 |
| 2025-01-28 | 2025-01-28 | 68.93 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.26 |
| 2024-12-15 | 2024-12-15 | 0.26 |
| 2024-12-13 | 2024-12-14 | 0.26 |
| 2024-12-12 | 2024-12-12 | 0.26 |
| 2024-12-11 | 2024-12-11 | 0.26 |
| 2024-12-10 | 2024-12-10 | 0.26 |
| 2024-12-08 | 2024-12-09 | 0.26 |
| 2024-12-06 | 2024-12-07 | 0.26 |
| 2024-12-05 | 2024-12-05 | 0.26 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.58 |
| 2024-10-14 | 2024-10-15 | 0.58 |
| 2024-10-10 | 2024-10-13 | 0.58 |
| 2024-10-09 | 2024-10-09 | 0.58 |
| 2024-10-04 | 2024-10-08 | 487.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.