PARAREX - Company finances
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EUR
|
2023
From: 2023-01-26
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 | 22,516 | 17,199 | 73,637 |
| Profit before tax | 12,105 | 714 | 41,001 |
| Net profit | 12,105 | 678 | 38,537 |
| Equity | 14,605 | 15,283 | 53,820 |
| Liabilities | 391 | 21,199 | 15,171 |
| Non-current assets | 0 | 25,334 | 17,334 |
| Current assets | 14,598 | 10,544 | 48,721 |
| Total assets | 14,598 | 35,878 | 66,055 |
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Taxes paid
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|||
| STI taxes | 1,179 | 219 | 7,610 |
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Financial indicators
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| Revenue change y/y | - | -23.6% | +328.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 1.9% | 58.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 4.4% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.8% | 3.9% | 52.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.8% | 4.2% | 55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,384 | 8,600 | 31,559 |
Sales revenue
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PARAREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 4.26 |
PARAREX - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PARAREX, UAB (company code 306234123) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, the company generated revenue of €73.6K and net profit of €38.5K, resulting in a profit margin of 52.3%. This was a strong improvement from 2024, when revenue was €17.2K and net profit €678, and from 2023, when revenue reached €22.5K and net profit €12.1K. Revenue growth in 2025 was 328.1% year on year and 227.0% over two years, indicating a pronounced expansion after a weaker 2024. The balance sheet also strengthened in 2025: total assets were €66.1K, equity €53.8K and liabilities €15.2K. The equity ratio stood at 81.5%, with debt-to-equity at 0.28 and asset turnover at 1.11x. Profitability ratios were also solid, with ROE at 71.6% and ROA at 58.3%. Revenue per employee was €36.8K and profit per employee €19.3K, showing meaningful productivity for the latest year.