Parama plėtrai - Company finances
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EUR
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2018
From: 2018-04-12
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 | 11,289 | 8,481 | 8,130 | 17,197 | 36,712 | 31,789 | 46,140 | 59,771 |
| Profit before tax | -961 | 2,332 | 1,246 | -977 | 7,003 | -8,957 | 11,260 | 11,768 |
| Net profit | -961 | 2,263 | 1,184 | -977 | 6,653 | -8,957 | 11,173 | 10,991 |
| Equity | -961 | 1,302 | 2,486 | 1,510 | 8,162 | -694 | 1,757 | 13,548 |
| Liabilities | - | - | - | - | 1,338 | 2,394 | 3,121 | 2,930 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070 |
| Current assets | 5,039 | 4,877 | 2,548 | 1,548 | 9,500 | 1,700 | 4,878 | 15,408 |
| Total assets | 5,039 | 4,877 | 2,548 | 1,548 | 9,500 | 1,700 | 4,878 | 16,478 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 350 | 1,386 | 12,743 |
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Financial indicators
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| Revenue change y/y | - | -24.9% | -4.1% | +111.5% | +113.5% | -13.4% | +45.1% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | 46.4% | 46.5% | -63.1% | 70.0% | -526.9% | 229.0% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.8% | 47.6% | -64.7% | 81.5% | - | 635.9% | 81.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | 26.7% | 14.6% | -5.7% | 18.1% | -28.2% | 24.2% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | 27.5% | 15.3% | -5.7% | 19.1% | -28.2% | 24.4% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Parama plėtrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 19.69 |
| 2024-01-03 | 2024-01-31 | 13.82 |
| 2023-07-03 | 2023-09-30 | 13.82 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-20 | 2022-05-31 | 44.94 |
| 2022-05-03 | 2022-05-19 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 89.62 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Parama plėtrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.56 |
| 2026-07-06 | 2026-07-06 | 1.56 |
| 2026-06-30 | 2026-07-05 | 1937.77 |
| 2026-06-28 | 2026-06-29 | 1936.21 |
| 2026-05-12 | 2026-05-13 | 1249.2 |
| 2026-04-15 | 2026-04-23 | 9.0 |
| 2025-04-02 | 2025-04-25 | 0.86 |
| 2025-03-31 | 2025-04-01 | 0.15 |
| 2025-03-11 | 2025-03-27 | 554.99 |
| 2025-03-07 | 2025-03-10 | 555.78 |
| 2025-03-05 | 2025-03-06 | 554.99 |
| 2025-03-02 | 2025-03-04 | 588.48 |
| 2025-02-28 | 2025-03-01 | 588.0 |
| 2025-02-23 | 2025-02-24 | 15.05 |
| 2025-02-22 | 2025-02-22 | 14.71 |
| 2025-02-21 | 2025-02-21 | 1272.89 |
| 2025-02-19 | 2025-02-20 | 1272.21 |
| 2025-02-15 | 2025-02-18 | 1258.18 |
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.
Parama pletrai, MB (code 304827121) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €59.8K, up 29.5% year on year and 88.0% over two years, showing a clear expansion in operating scale. Net profit remained positive at €11.0K, slightly below the €11.2K reported in 2024, while the profit margin eased to 18.4% from 24.2% a year earlier. The three-year trajectory shows a turnaround from a loss of €9.0K in 2023 to consistent profitability in 2024 and 2025. The balance sheet strengthened significantly: total assets reached €16.5K in 2025, with equity increasing to €13.5K and liabilities at €2.9K. The equity ratio stood at 82.2%, debt-to-equity at 0.22, and asset turnover at 3.63x, indicating efficient use of assets and a relatively low leverage profile. The company’s return on equity was 81.1% and return on assets 66.7% in 2025.