Parmarine - Company finances
|
EUR
|
2022
From: 2022-01-06
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 18,856 | 21,512 | 51,449 | 36,095 |
| Profit before tax | -6,863 | -1,234 | 6,594 | -5,486 |
| Net profit | -6,863 | -1,234 | 6,594 | -5,486 |
| Equity | -4,363 | -5,597 | 996 | -4,490 |
| Liabilities | 4,776 | 12,128 | 4,303 | 7,267 |
| Non-current assets | 0 | 1,237 | 825 | 413 |
| Current assets | 413 | 5,294 | 4,474 | 2,364 |
| Total assets | 413 | 6,531 | 5,299 | 2,777 |
|
Taxes paid
|
||||
| STI taxes | - | 3,968 | 11,383 | 6,374 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +14.1% | +139.2% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1661.7% | -18.9% | 124.4% | -197.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 662.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.4% | -5.7% | 12.8% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.4% | -5.7% | 12.8% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,856 | 21,512 | 51,449 | 36,095 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Parmarine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 245.25 |
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-26 | 2026-08-03 | 69.20 |
| 2026-07-23 | 2026-07-23 | 212.24 |
| 2026-07-21 | 2026-07-22 | 210.64 |
| 2026-07-19 | 2026-07-20 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-25 | 2026-06-25 | 10.68 |
| 2026-06-16 | 2026-06-24 | 348.27 |
| 2026-06-11 | 2026-06-15 | 68.43 |
| 2026-05-17 | 2026-06-08 | 68.43 |
| 2026-05-03 | 2026-05-14 | 15.13 |
| 2026-04-27 | 2026-04-29 | 15.13 |
| 2026-04-26 | 2026-04-26 | 13.32 |
| 2026-04-24 | 2026-04-25 | 15.13 |
| 2026-04-20 | 2026-04-23 | 13.32 |
| 2026-03-27 | 2026-03-27 | 130.71 |
| 2026-03-17 | 2026-03-18 | 130.71 |
| 2026-03-15 | 2026-03-16 | 115.99 |
| 2026-02-18 | 2026-03-11 | 115.99 |
| 2026-01-21 | 2026-02-17 | 102.67 |
| 2026-01-19 | 2026-01-20 | 102.03 |
| 2026-01-16 | 2026-01-18 | 177.60 |
| 2026-01-01 | 2026-01-15 | 76.83 |
| 2025-12-16 | 2025-12-30 | 76.83 |
| 2025-10-23 | 2025-12-15 | 1.26 |
| 2025-10-16 | 2025-10-16 | 57.26 |
| 2025-09-16 | 2025-09-18 | 251.92 |
| 2025-08-28 | 2025-08-29 | 252.19 |
| 2025-08-19 | 2025-08-24 | 252.19 |
| 2025-07-24 | 2025-08-18 | 0.27 |
| 2025-07-16 | 2025-07-22 | 251.92 |
| 2025-05-16 | 2025-05-18 | 251.92 |
| 2025-03-18 | 2025-03-18 | 54.10 |
| 2025-01-22 | 2025-02-13 | 0.04 |
| 2024-10-23 | 2024-11-13 | 0.33 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-02-19 | 2024-03-04 | 0.06 |
| 2024-01-23 | 2024-02-08 | 0.06 |
| 2024-01-16 | 2024-01-16 | 206.30 |
| 2023-05-02 | 2023-05-08 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
Parmarine - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Parmarine is: 905 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 905.07 |
| 2026-08-28 | 2026-08-31 | 903.63 |
| 2026-08-05 | 2026-08-20 | 0.47 |
| 2026-08-02 | 2026-08-04 | 1215.15 |
| 2026-06-03 | 2026-06-05 | 0.52 |
| 2026-06-01 | 2026-06-02 | 336.06 |
| 2026-05-31 | 2026-05-31 | 335.54 |
| 2026-05-28 | 2026-05-30 | 335.55 |
| 2026-05-01 | 2026-05-03 | 261.29 |
| 2026-04-30 | 2026-04-30 | 261.08 |
| 2026-02-11 | 2026-02-21 | 3.08 |
| 2026-02-03 | 2026-02-10 | 1313.44 |
| 2026-01-31 | 2026-02-02 | 1311.38 |
| 2026-01-29 | 2026-01-30 | 1658.86 |
| 2026-01-14 | 2026-01-19 | 161.61 |
| 2025-11-07 | 2025-11-20 | 0.42 |
| 2025-11-06 | 2025-11-06 | 0.24 |
| 2025-11-02 | 2025-11-05 | 248.24 |
| 2025-10-30 | 2025-11-01 | 248.0 |
| 2025-09-28 | 2025-10-09 | 18.42 |
| 2024-12-13 | 2024-12-15 | 94.97 |
| 2024-11-06 | 2024-11-18 | 0.22 |
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.
Parmarine, UAB (code 305972874) is a Private Limited Liability Company engaged in the building of pleasure and sporting boats. In 2025, revenue was €36.1K, down 29.8% from €51.4K in 2024, but still well above €21.5K in 2023, leaving the two-year revenue change at +67.8%. Profitability was volatile over the period: the company recorded a €1.2K loss in 2023, a €6.6K profit in 2024, and a €5.5K loss in 2025. The latest profit margin was -15.2%. The 2025 balance sheet shows total assets of €2.8K, equity of -€4.5K and liabilities of €7.3K, meaning liabilities exceeded assets and net equity remained negative. Short-term assets of €2.4K formed most of the asset base, while long-term assets were €413. Key ratios should be read cautiously because the equity and asset base are very small or negative; the reported ROE and ROA are therefore not economically meaningful in a standard way. Revenue per employee was €36.1K and profit per employee was -€5.5K.