Parodos 20 - Company finances
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EUR
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2020
From: 2020-05-08
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 | - | 21,000 | 63,000 | 63,000 | 63,000 | 69,243 |
| Profit before tax | - | - | - | - | 36,063 | 33,017 |
| Net profit | -6,486 | -22,778 | 45,224 | 46,347 | 36,063 | 31,036 |
| Equity | 143,514 | 120,736 | 165,960 | 212,307 | 246,567 | 277,603 |
| Liabilities | 55,025 | 142,444 | 143,738 | 131,350 | 132,052 | 346,684 |
| Non-current assets | 132,481 | 126,447 | 120,414 | 114,381 | 114,459 | 454,390 |
| Current assets | 65,862 | 136,733 | 189,284 | 229,276 | 264,160 | 170,199 |
| Total assets | 198,343 | 263,180 | 309,698 | 343,657 | 378,619 | 624,589 |
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Taxes paid
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| STI taxes | - | - | - | 14,011 | 8,299 | - |
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Financial indicators
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| Revenue change y/y | - | - | +200.0% | +0.0% | +0.0% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -8.7% | 14.6% | 13.5% | 9.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -18.9% | 27.2% | 21.8% | 14.6% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -108.5% | 71.8% | 73.6% | 57.2% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 57.2% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.2 | 0.9 | 0.6 | 0.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,000 | 63,000 | 63,000 | 63,000 | 69,243 |
Sales revenue
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Parodos 20 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.03 |
| 2022-07-18 | 2022-08-07 | 0.03 |
| 2022-06-16 | 2022-07-06 | 0.03 |
| 2022-05-17 | 2022-06-12 | 0.03 |
| 2022-04-19 | 2022-05-11 | 0.03 |
| 2022-03-16 | 2022-04-05 | 0.03 |
| 2022-02-17 | 2022-03-06 | 0.03 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2021-11-16 | 2021-11-21 | 19.15 |
| 2021-11-08 | 2021-11-15 | 0.01 |
Parodos 20 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.14 |
| 2026-07-30 | 2026-08-19 | 1.14 |
| 2026-06-28 | 2026-07-07 | 1.14 |
| 2026-03-29 | 2026-04-15 | 1.14 |
| 2026-03-19 | 2026-03-24 | 1.14 |
| 2026-03-02 | 2026-03-11 | 1.14 |
| 2026-02-21 | 2026-02-21 | 1595.32 |
| 2026-01-29 | 2026-02-20 | 0.32 |
| 2026-01-01 | 2026-01-24 | 0.32 |
| 2025-12-01 | 2025-12-23 | 0.32 |
| 2025-06-28 | 2025-06-30 | 1016.6 |
| 2024-10-28 | 2024-11-18 | 0.53 |
| 2024-09-29 | 2024-10-16 | 0.53 |
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.
Parodos 20, UAB, code 305547236, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €69.2K from €63.0K in both 2023 and 2024, while net profit declined to €31.0K from €36.1K in 2024 and €46.3K in 2023. The profit margin narrowed to 44.8% in 2025, compared with 57.2% in 2024 and 73.6% in 2023, showing that profitability remained solid but weakened relative to turnover. Balance sheet totals expanded materially: total assets reached €624.6K in 2025, up from €378.6K in 2024, driven by long-term assets of €454.4K. Equity rose to €277.6K, while liabilities climbed to €346.7K. Key ratios for 2025 show an equity ratio of 44.5%, debt-to-equity of 1.25, ROE of 11.2%, ROA of 5.0%, and asset turnover of 0.11x. Revenue per employee was €69.2K and profit per employee €31.0K.