Parnilas - Company finances
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EUR
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2018
From: 2018-04-19
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,500 | 1,354,441 | 643,299 | 1,835,996 | 1,676,767 | 579,119 | 297,520 |
| Profit before tax | -312 | 19,572 | 83,540 | 13,995 | 3,359 | -372,757 | -20,505 |
| Net profit | -312 | 11,200 | 69,261 | 11,786 | -269 | -372,757 | -20,505 |
| Equity | 2,188 | 13,388 | 117,011 | 128,790 | 128,521 | -332,925 | -353,430 |
| Liabilities | 2,124 | 161,567 | 254,391 | 943,480 | 1,635,385 | 1,928,891 | 3,317,188 |
| Non-current assets | 0 | 0 | 39,001 | 527,116 | 462,423 | 366,368 | 216,919 |
| Current assets | 4,312 | 174,955 | 330,925 | 510,320 | 1,300,769 | 1,226,673 | 2,746,839 |
| Total assets | 4,312 | 174,955 | 369,926 | 1,037,436 | 1,763,192 | 1,593,041 | 2,963,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,892 | 936 |
| Social insurance contributions | - | - | - | - | 68,858 | 51,336 | 4,693 |
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Financial indicators
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| Revenue change y/y | - | +90196.1% | - | +185.4% | -8.7% | -65.5% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 6.4% | 18.7% | 1.1% | 0.0% | -23.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | 83.7% | 59.2% | 9.2% | -0.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 0.8% | 10.8% | 0.6% | 0.0% | -64.4% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | 1.4% | 13.0% | 0.8% | 0.2% | -64.4% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 12.1 | 2.2 | 7.3 | 12.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,500 | 26,776 | 34,617 | 57,525 | 56,680 | 27,146 | 43,753 |
Sales revenue
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Parnilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1716.67 |
| 2026-05-03 | 2026-05-03 | 409.24 |
| 2026-04-26 | 2026-04-29 | 1880.68 |
| 2026-04-21 | 2026-04-25 | 409.24 |
| 2026-04-20 | 2026-04-20 | 1880.68 |
| 2026-02-18 | 2026-02-22 | 116.61 |
| 2026-02-03 | 2026-02-17 | 114.90 |
| 2025-08-14 | 2025-08-31 | 316.46 |
| 2025-08-13 | 2025-08-13 | 373.72 |
| 2025-08-11 | 2025-08-12 | 390.27 |
| 2025-08-07 | 2025-08-10 | 515.36 |
| 2025-08-06 | 2025-08-06 | 540.30 |
| 2025-08-05 | 2025-08-05 | 809.00 |
| 2025-07-31 | 2025-08-04 | 910.03 |
| 2025-07-29 | 2025-07-30 | 1332.97 |
| 2025-07-24 | 2025-07-28 | 1587.05 |
| 2025-07-22 | 2025-07-23 | 1692.05 |
| 2025-07-21 | 2025-07-21 | 2427.91 |
| 2025-07-18 | 2025-07-20 | 2576.93 |
| 2025-07-17 | 2025-07-17 | 2685.64 |
| 2025-07-16 | 2025-07-16 | 2842.62 |
| 2025-07-15 | 2025-07-15 | 3297.56 |
| 2025-07-09 | 2025-07-14 | 3652.28 |
| 2025-07-07 | 2025-07-08 | 3748.17 |
| 2025-07-04 | 2025-07-06 | 3914.66 |
| 2025-07-03 | 2025-07-03 | 4015.03 |
| 2025-07-02 | 2025-07-02 | 4631.63 |
| 2025-06-30 | 2025-07-01 | 4714.49 |
| 2025-06-27 | 2025-06-29 | 4775.84 |
| 2025-06-26 | 2025-06-26 | 4978.27 |
| 2025-06-25 | 2025-06-25 | 5154.78 |
| 2025-06-19 | 2025-06-24 | 5236.40 |
| 2025-06-18 | 2025-06-18 | 5336.82 |
| 2025-06-11 | 2025-06-17 | 5460.21 |
| 2025-06-09 | 2025-06-09 | 5913.63 |
| 2025-06-08 | 2025-06-08 | 6057.78 |
| 2025-06-02 | 2025-06-04 | 6184.21 |
| 2025-05-28 | 2025-06-01 | 6292.21 |
| 2025-05-20 | 2025-05-27 | 6418.56 |
| 2025-05-16 | 2025-05-19 | 7627.12 |
| 2025-05-13 | 2025-05-15 | 7823.93 |
| 2025-05-05 | 2025-05-12 | 8466.71 |
| 2025-05-04 | 2025-05-04 | 8599.18 |
| 2025-04-30 | 2025-04-30 | 9766.22 |
| 2025-04-29 | 2025-04-29 | 8663.80 |
| 2025-04-26 | 2025-04-28 | 9390.93 |
| 2025-04-25 | 2025-04-25 | 9258.46 |
| 2025-04-24 | 2025-04-24 | 9947.35 |
| 2025-04-22 | 2025-04-23 | 9766.22 |
| 2025-04-21 | 2025-04-21 | 9863.67 |
| 2025-04-16 | 2025-04-20 | 9996.14 |
| 2025-04-11 | 2025-04-15 | 8326.32 |
| 2025-04-10 | 2025-04-10 | 8339.61 |
| 2025-04-02 | 2025-04-09 | 8555.31 |
| 2025-03-24 | 2025-04-01 | 8620.22 |
| 2025-03-18 | 2025-03-23 | 8666.01 |
| 2025-03-10 | 2025-03-17 | 7857.01 |
| 2025-02-18 | 2025-03-09 | 7979.49 |
| 2025-02-11 | 2025-02-17 | 5632.71 |
| 2025-02-10 | 2025-02-10 | 6543.75 |
| 2025-02-07 | 2025-02-09 | 5883.61 |
| 2025-02-06 | 2025-02-06 | 5915.93 |
| 2025-02-04 | 2025-02-05 | 6146.28 |
| 2025-01-29 | 2025-02-03 | 6346.72 |
| 2025-01-28 | 2025-01-28 | 6480.50 |
| 2025-01-27 | 2025-01-27 | 6543.75 |
| 2025-01-22 | 2025-01-26 | 6544.56 |
| 2025-01-16 | 2025-01-21 | 6501.85 |
| 2025-01-15 | 2025-01-15 | 3909.63 |
| 2025-01-13 | 2025-01-14 | 4007.14 |
| 2025-01-07 | 2025-01-12 | 4094.34 |
| 2025-01-03 | 2025-01-06 | 4234.02 |
| 2025-01-02 | 2025-01-02 | 4393.89 |
| 2024-12-30 | 2024-12-31 | 4781.87 |
| 2024-12-22 | 2024-12-29 | 4784.91 |
| 2024-12-17 | 2024-12-20 | 4784.91 |
| 2024-11-28 | 2024-11-28 | 1386.16 |
| 2024-11-26 | 2024-11-27 | 2729.63 |
| 2024-11-25 | 2024-11-25 | 2853.59 |
| 2024-11-18 | 2024-11-24 | 3111.90 |
| 2024-10-24 | 2024-10-28 | 3208.51 |
| 2024-10-16 | 2024-10-23 | 3138.55 |
| 2024-10-10 | 2024-10-10 | 771.87 |
| 2024-10-09 | 2024-10-09 | 868.98 |
| 2024-10-07 | 2024-10-08 | 1541.65 |
| 2024-10-03 | 2024-10-06 | 1872.58 |
| 2024-10-02 | 2024-10-02 | 2032.64 |
| 2024-10-01 | 2024-10-01 | 3120.88 |
| 2024-09-30 | 2024-09-30 | 3499.92 |
| 2024-09-25 | 2024-09-29 | 3668.97 |
| 2024-09-17 | 2024-09-24 | 4476.53 |
| 2024-09-03 | 2024-09-03 | 1660.91 |
| 2024-08-30 | 2024-09-02 | 2078.89 |
| 2024-08-29 | 2024-08-29 | 2776.99 |
| 2024-08-28 | 2024-08-28 | 3331.88 |
| 2024-08-27 | 2024-08-27 | 4539.86 |
| 2024-08-21 | 2024-08-26 | 4937.21 |
| 2024-08-19 | 2024-08-20 | 4849.71 |
| 2024-08-09 | 2024-08-11 | 1713.59 |
| 2024-08-05 | 2024-08-08 | 2041.70 |
| 2024-07-31 | 2024-08-04 | 2801.98 |
| 2024-07-30 | 2024-07-30 | 3849.95 |
| 2024-07-24 | 2024-07-29 | 3864.89 |
| 2024-07-16 | 2024-07-23 | 3807.49 |
| 2024-07-08 | 2024-07-10 | 406.05 |
| 2024-07-04 | 2024-07-07 | 741.44 |
| 2024-06-27 | 2024-07-03 | 2442.27 |
| 2024-06-18 | 2024-06-26 | 3983.32 |
| 2024-06-07 | 2024-06-10 | 1567.61 |
| 2024-06-05 | 2024-06-06 | 3138.59 |
| 2024-05-31 | 2024-06-04 | 3636.57 |
| 2024-05-21 | 2024-05-30 | 3984.55 |
| 2024-05-16 | 2024-05-20 | 5042.25 |
| 2024-04-29 | 2024-05-15 | 82.40 |
| 2024-04-26 | 2024-04-28 | 380.39 |
| 2024-04-25 | 2024-04-25 | 1588.37 |
| 2024-04-24 | 2024-04-24 | 3128.35 |
| 2024-04-23 | 2024-04-23 | 4262.05 |
| 2024-04-16 | 2024-04-22 | 4179.65 |
| 2024-04-02 | 2024-04-02 | 5525.84 |
| 2024-03-28 | 2024-04-01 | 5923.82 |
| 2024-03-18 | 2024-03-27 | 6421.80 |
| 2024-02-28 | 2024-02-28 | 1635.05 |
| 2024-02-19 | 2024-02-27 | 5318.21 |
| 2024-02-02 | 2024-02-04 | 1796.57 |
| 2024-01-30 | 2024-02-01 | 2840.05 |
| 2024-01-29 | 2024-01-29 | 3698.03 |
| 2024-01-23 | 2024-01-28 | 4924.58 |
| 2024-01-16 | 2024-01-22 | 4862.72 |
| 2023-12-27 | 2023-12-27 | 3535.66 |
| 2023-12-18 | 2023-12-26 | 5336.81 |
| 2023-11-28 | 2023-12-17 | 134.94 |
| 2023-11-16 | 2023-11-23 | 5871.83 |
| 2023-10-30 | 2023-11-02 | 4367.99 |
| 2023-10-17 | 2023-10-29 | 5186.79 |
| 2023-09-18 | 2023-09-21 | 5139.21 |
| 2023-08-17 | 2023-08-28 | 5608.71 |
| 2023-07-18 | 2023-07-23 | 6609.95 |
| 2023-06-16 | 2023-06-21 | 6363.73 |
| 2023-05-16 | 2023-05-18 | 5973.55 |
| 2023-04-18 | 2023-04-24 | 7639.70 |
| 2022-12-16 | 2022-12-19 | 5269.78 |
| 2022-11-21 | 2022-11-22 | 223.14 |
| 2022-11-17 | 2022-11-18 | 223.14 |
| 2022-10-26 | 2022-10-27 | 29.69 |
| 2022-10-20 | 2022-10-23 | 155.27 |
| 2022-10-18 | 2022-10-19 | 29.69 |
| 2022-09-16 | 2022-09-19 | 14568.43 |
| 2021-10-18 | 2021-10-21 | 1550.60 |
Parnilas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Parnilas is: 20,800 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 20799.81 |
| 2026-09-01 | 2026-09-15 | 20210.63 |
| 2026-08-30 | 2026-08-31 | 20196.59 |
| 2026-08-26 | 2026-08-29 | 20306.27 |
| 2026-08-14 | 2026-08-25 | 20188.52 |
| 2026-08-02 | 2026-08-13 | 19510.84 |
| 2026-07-25 | 2026-08-01 | 19478.26 |
| 2026-07-01 | 2026-07-24 | 20163.22 |
| 2026-06-05 | 2026-06-05 | 6502.83 |
| 2026-06-01 | 2026-06-04 | 8770.83 |
| 2026-05-31 | 2026-05-31 | 8766.15 |
| 2026-05-30 | 2026-05-30 | 8727.58 |
| 2026-05-28 | 2026-05-29 | 8729.14 |
| 2026-05-26 | 2026-05-27 | 8677.14 |
| 2026-05-19 | 2026-05-25 | 8970.14 |
| 2026-05-18 | 2026-05-18 | 11262.14 |
| 2026-05-17 | 2026-05-17 | 8347.14 |
| 2026-05-14 | 2026-05-16 | 8884.14 |
| 2026-05-10 | 2026-05-13 | 8851.74 |
| 2026-05-07 | 2026-05-09 | 9237.04 |
| 2026-05-01 | 2026-05-06 | 9550.18 |
| 2026-04-30 | 2026-04-30 | 9545.22 |
| 2025-05-17 | 2025-05-20 | 3890.28 |
| 2025-05-05 | 2025-05-16 | 1063.79 |
| 2025-05-01 | 2025-05-04 | 1071.8 |
| 2025-04-30 | 2025-04-30 | 1058.83 |
| 2025-04-27 | 2025-04-29 | 1148.39 |
| 2025-04-26 | 2025-04-26 | 1493.15 |
| 2025-04-23 | 2025-04-25 | 4844.15 |
| 2025-04-16 | 2025-04-22 | 4559.22 |
| 2025-04-11 | 2025-04-15 | 3861.17 |
| 2025-04-03 | 2025-04-10 | 3960.95 |
| 2025-04-02 | 2025-04-02 | 3990.97 |
| 2025-03-31 | 2025-04-01 | 3984.13 |
| 2025-03-28 | 2025-03-30 | 3983.49 |
| 2025-03-26 | 2025-03-27 | 2289.49 |
| 2025-03-23 | 2025-03-25 | 2152.66 |
| 2025-03-22 | 2025-03-22 | 2151.5 |
| 2025-03-20 | 2025-03-21 | 2163.66 |
| 2025-03-19 | 2025-03-19 | 1965.54 |
| 2025-02-18 | 2025-02-26 | 67.64 |
| 2025-01-27 | 2025-01-27 | 3705.47 |
| 2025-01-23 | 2025-01-26 | 3680.5 |
| 2025-01-16 | 2025-01-22 | 3696.24 |
| 2024-10-16 | 2024-10-16 | 4543.1 |
| 2024-10-10 | 2024-10-15 | 691.82 |
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.
Parnilas, UAB (code 304830612) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €297.5K, down 48.6% year on year and 82.3% over two years. Net loss was €20.5K, improving sharply from a €372.8K loss in 2024, while 2023 was close to break-even with a small loss of €269. The 2025 profit margin was -6.9%, less negative than in the prior year. The balance sheet grew to €2.96M in total assets, driven mainly by €2.75M of short-term assets, while long-term assets stood at €216.9K. Equity remained negative at -€353.4K and liabilities increased to €3.32M. Asset turnover was 0.10x. Revenue per employee was €49.6K, and profit per employee was -€3.4K. Overall, 2025 reflected a materially smaller operating scale than in earlier years, but the annual loss narrowed significantly compared with 2024.