Parakio projektai - Company finances
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EUR
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2021
From: 2021-04-26
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 | - | - | 23,000 | 100,000 | 69,475 |
| Profit before tax | -8,749 | -1,255 | -11,531 | 59,636 | 35,555 |
| Net profit | -8,749 | -1,255 | -11,531 | 57,731 | 32,952 |
| Equity | -8,729 | -9,984 | -21,514 | 36,217 | 69,169 |
| Liabilities | - | 271,954 | 256,386 | 248,800 | 249,357 |
| Non-current assets | 0 | 230,000 | 206,833 | 238,597 | 0 |
| Current assets | 15,648 | 31,970 | 28,039 | 46,420 | 318,526 |
| Total assets | 15,648 | 261,970 | 234,872 | 285,017 | 318,526 |
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Taxes paid
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| STI taxes | - | - | 520 | 6,258 | 17,666 |
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Financial indicators
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| Revenue change y/y | - | - | - | +334.8% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.9% | -0.5% | -4.9% | 20.3% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 159.4% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -50.1% | 57.7% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -50.1% | 59.6% | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Parakio projektai - Social security debts
The company had no debts to Sodra
Parakio projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1085.03 |
| 2026-06-18 | 2026-06-29 | 1086.95 |
| 2025-12-08 | 2025-12-11 | 5033.1 |
| 2025-12-02 | 2025-12-07 | 5026.6 |
| 2025-11-30 | 2025-12-01 | 5022.88 |
| 2025-11-28 | 2025-11-29 | 7552.2 |
| 2025-07-02 | 2025-09-17 | 3.36 |
| 2025-07-01 | 2025-07-01 | 17.56 |
| 2025-06-20 | 2025-06-23 | 1775.0 |
| 2025-06-19 | 2025-06-19 | 1905.0 |
| 2025-06-02 | 2025-06-10 | 5442.27 |
| 2025-05-30 | 2025-06-01 | 5439.35 |
| 2025-05-29 | 2025-05-29 | 5433.81 |
| 2025-05-05 | 2025-05-28 | 9.81 |
| 2025-05-03 | 2025-05-04 | 90.74 |
| 2025-05-01 | 2025-05-02 | 2239.09 |
| 2025-04-30 | 2025-04-30 | 2229.28 |
| 2025-04-17 | 2025-04-29 | 2713.73 |
| 2025-04-16 | 2025-04-16 | 2632.8 |
| 2024-12-31 | 2025-01-15 | 0.8 |
| 2024-12-30 | 2024-12-30 | 1343.63 |
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.
Parakio projektai, MB (code 305741508) is a Lithuanian small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €69.5K and net profit of €33.0K, corresponding to a profit margin of 47.4%. Profitability remained solid after an exceptionally strong 2024, when revenue reached €100.0K and net profit was €57.7K. In 2023, the business recorded much lower revenue of €23.0K and a net loss of €11.5K, so the last two years show a clear turnaround and a profitable operating profile. Compared with 2024, revenue declined by 30.5% in 2025, but earnings remained positive. The balance sheet also strengthened: equity increased to €69.2K in 2025 from €36.2K in 2024 and moved from negative €21.5K in 2023. Total assets rose to €318.5K, while liabilities stood at €249.4K. Key ratios for 2025 show ROE of 47.6%, ROA of 10.3%, debt-to-equity of 3.61, and asset turnover of 0.22x, indicating moderate asset efficiency and a leveraged capital structure.