Paragis, MB - financials and debts

Company age: 6 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-383-1092/2026
Date of ruling: 2026-02-24

Paragis - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2020
From: 2020-09-24
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
Financial data
Sales revenue 13,560 299,330 352,042 205,247
Profit before tax -10,146 -12,589 -200,912 -24,839
Net profit -10,146 -12,589 -200,912 -24,839
Equity -10,145 -22,734 -223,646 -248,484
Liabilities - - 382,553 372,202
Non-current assets 0 20,856 11,171 9,253
Current assets 4,442 49,701 147,736 114,465
Total assets 4,442 70,557 158,907 123,718
Taxes paid
Social insurance contributions - - - 6,030
Financial indicators
Revenue change y/y - +2107.4% +17.6% -41.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -228.4% -17.8% -126.4% -20.1%
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. -74.8% -4.2% -57.1% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -74.8% -4.2% -57.1% -12.1%
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. 4,520 45,468 33,528 66,567

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paragis - Social security debts

The amount of overdue SODRA debt for the company Paragis as of the last working day is: 312 €

From To Debt, €
2026-10-07 2026-10-09 311.61
2026-10-03 2026-10-05 311.61
2026-09-26 2026-09-28 311.61
2026-09-20 2026-09-21 311.61
2026-09-05 2026-09-17 311.61
2026-05-03 2026-09-02 311.61
2025-05-16 2026-04-30 311.61
2025-05-04 2025-05-15 145.27
2025-04-16 2025-04-30 145.27
2025-03-24 2025-04-15 36.41
2025-03-19 2025-03-23 246.20
2025-03-07 2025-03-18 209.79
2025-01-16 2025-03-06 173.38
2025-01-02 2025-01-15 136.97
2024-12-22 2024-12-31 136.97
2024-12-17 2024-12-20 136.97
2024-11-18 2024-12-16 100.56
2024-10-17 2024-11-17 64.15
2024-10-01 2024-10-16 883.50
2024-09-18 2024-09-30 819.00
2024-09-03 2024-09-17 1619.00
2024-08-01 2024-09-02 1554.50
2024-07-31 2024-07-31 1490.00
2024-07-26 2024-07-30 1180.82
2024-07-24 2024-07-25 1490.00
2024-07-22 2024-07-23 1459.10
2024-07-03 2024-07-21 1149.92
2024-07-02 2024-07-02 834.41
2024-06-03 2024-07-01 1469.91
2024-05-16 2024-06-02 1405.41
2024-05-15 2024-05-15 1089.90
2024-05-02 2024-05-14 828.36
2024-04-23 2024-05-01 763.86
2024-04-16 2024-04-22 749.49
2024-04-03 2024-04-15 433.98
2024-03-18 2024-04-02 369.48
2024-03-01 2024-03-17 53.97
2024-02-01 2024-02-19 834.63
2024-01-23 2024-01-31 770.13
2024-01-16 2024-01-22 724.55
2024-01-15 2024-01-15 409.04
2024-01-03 2024-01-11 409.04
2023-12-20 2024-01-02 350.41
2023-12-01 2023-12-12 2640.83
2023-11-16 2023-11-30 2582.20
2023-11-03 2023-11-15 2397.86
2023-10-25 2023-11-02 2339.23
2023-10-17 2023-10-24 2305.31
2023-09-18 2023-10-16 1809.00
2023-08-17 2023-09-17 1312.69
2023-07-28 2023-08-16 660.98
2023-07-26 2023-07-27 644.65
2023-07-24 2023-07-25 661.38
2023-07-21 2023-07-23 644.65
2023-07-19 2023-07-20 784.09
2023-07-18 2023-07-18 644.65
2023-06-28 2023-06-29 984.41
2023-06-16 2023-06-27 1091.67
2023-05-31 2023-05-31 1033.44
2023-05-19 2023-05-30 1388.80
2023-05-16 2023-05-18 1398.85
2023-04-26 2023-04-26 1531.46
2023-04-18 2023-04-25 1516.14
2023-03-24 2023-03-30 860.51
2023-03-16 2023-03-23 863.28
2023-03-01 2023-03-01 894.60
2023-02-21 2023-02-28 835.97
2023-02-17 2023-02-20 843.30
2023-01-26 2023-01-31 1022.74
2023-01-24 2023-01-25 902.07
2023-01-23 2023-01-23 886.15
2023-01-20 2023-01-22 902.07
2023-01-19 2023-01-19 886.15
2023-01-17 2023-01-18 2194.66
2023-01-05 2023-01-16 977.25
2023-01-03 2023-01-04 1007.97
2022-12-16 2023-01-02 957.02
2022-10-18 2022-10-23 1233.07
2022-08-26 2022-08-29 721.52
2022-08-23 2022-08-25 1205.63

Paragis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.