Paragon trade - Company finances
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EUR
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2020
From: 2020-12-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 33,368 | 34,459 | 26,833 | 29,460 | 50,185 |
| Profit before tax | -41 | -301 | 3,441 | 900 | -1,509 | -497 |
| Net profit | -41 | -301 | 3,284 | 854 | -1,509 | -497 |
| Equity | -41 | 1,654 | 4,938 | 5,793 | 4,284 | 3,787 |
| Liabilities | - | - | 2,171 | 4,804 | 484 | 707 |
| Non-current assets | 0 | 446 | 647 | 1,493 | 754 | 262 |
| Current assets | 0 | 5,754 | 6,462 | 9,104 | 4,014 | 4,232 |
| Total assets | 0 | 6,200 | 7,109 | 10,597 | 4,768 | 4,494 |
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Taxes paid
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| STI taxes | - | - | - | 3,628 | 3,664 | 9,004 |
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Financial indicators
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| Revenue change y/y | - | - | +3.3% | -22.1% | +9.8% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.9% | 46.2% | 8.1% | -31.6% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -18.2% | 66.5% | 14.7% | -35.2% | -13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | 9.5% | 3.2% | -5.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 10.0% | 3.4% | -5.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.8 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Paragon trade - Social security debts
The company had no debts to Sodra
Paragon trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.33 |
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.
Paragon trade, MB (company code 305673555) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €50.2K, up 70.3% year on year and 87.0% over two years. Despite stronger turnover, profitability remained negative, with net loss of €497 and a profit margin of -1.0%. This was a smaller loss than in 2024, when revenue reached €29.5K and net loss widened to €1.5K, after a profitable 2023 with revenue of €26.8K and net profit of €854. The balance sheet remained compact in 2025, with total assets of €4.5K, equity of €3.8K and liabilities of €707. Equity accounted for 84.3% of assets, while debt to equity stood at 0.19. Asset turnover was high at 11.17x, reflecting the company’s ability to generate revenue from a small asset base. Overall, the latest year shows fast revenue growth and a move closer to break-even, but the business was still loss-making in 2025.