Parnasas transportas - Company finances
|
EUR
|
2023
From: 2023-05-29
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 460,067 | 1,097,137 | 1,139,625 |
| Profit before tax | -122,787 | 5,106 | 33,605 |
| Net profit | -122,787 | 4,197 | 31,128 |
| Equity | -121,788 | 1,000 | 32,018 |
| Liabilities | 322,813 | 362,842 | 592,244 |
| Non-current assets | 200,000 | 346,010 | 255,702 |
| Current assets | 1,025 | 16,678 | 367,053 |
| Total assets | 201,025 | 362,688 | 622,755 |
|
Taxes paid
|
|||
| STI taxes | 49,320 | 155,886 | 198,424 |
| Social insurance contributions | 20,625 | 24,642 | 19,821 |
|
Financial indicators
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| Revenue change y/y | - | +138.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.1% | 1.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 419.7% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | 0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | 0.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 362.8 | 18.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,320 | 166,655 | 210,391 |
Sales revenue
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Parnasas transportas - Social security debts
The amount of overdue SODRA debt for the company Parnasas transportas as of the last working day is: 3,313 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3312.88 |
| 2026-09-17 | 2026-09-17 | 3312.88 |
| 2026-09-05 | 2026-09-06 | 1978.65 |
| 2026-08-28 | 2026-09-02 | 1978.65 |
| 2026-08-26 | 2026-08-27 | 2044.64 |
| 2026-08-23 | 2026-08-23 | 2044.64 |
| 2026-08-19 | 2026-08-19 | 2044.64 |
| 2026-07-28 | 2026-08-09 | 2114.72 |
| 2026-07-26 | 2026-07-27 | 2074.93 |
| 2026-07-23 | 2026-07-25 | 2114.72 |
| 2026-07-19 | 2026-07-22 | 2074.93 |
| 2026-07-16 | 2026-07-17 | 2074.93 |
| 2026-06-16 | 2026-07-06 | 2184.35 |
| 2026-05-28 | 2026-06-07 | 1893.10 |
| 2026-05-17 | 2026-05-27 | 1907.81 |
| 2026-05-03 | 2026-05-10 | 2122.09 |
| 2026-04-28 | 2026-04-29 | 2149.78 |
| 2026-04-26 | 2026-04-27 | 2120.53 |
| 2026-04-24 | 2026-04-25 | 2149.78 |
| 2026-04-20 | 2026-04-23 | 2120.53 |
| 2026-03-29 | 2026-03-29 | 1726.58 |
| 2026-03-17 | 2026-03-27 | 1726.58 |
| 2026-03-02 | 2026-03-08 | 1824.85 |
| 2026-02-18 | 2026-03-01 | 1861.84 |
| 2026-01-21 | 2026-02-10 | 1957.35 |
| 2026-01-16 | 2026-01-20 | 1922.90 |
| 2026-01-02 | 2026-01-13 | 1763.56 |
| 2026-01-01 | 2026-01-01 | 1805.83 |
| 2025-12-16 | 2025-12-30 | 1805.83 |
| 2025-12-10 | 2025-12-14 | 1807.16 |
| 2025-11-18 | 2025-12-09 | 1818.70 |
| 2025-10-27 | 2025-10-27 | 2176.37 |
| 2025-10-26 | 2025-10-26 | 2149.99 |
| 2025-10-23 | 2025-10-25 | 2176.37 |
| 2025-10-16 | 2025-10-22 | 2149.99 |
| 2025-09-16 | 2025-09-24 | 1710.31 |
| 2025-09-07 | 2025-09-09 | 1591.95 |
| 2025-08-31 | 2025-09-03 | 1591.95 |
| 2025-08-19 | 2025-08-29 | 1591.95 |
| 2025-08-13 | 2025-08-18 | 28.86 |
| 2025-07-28 | 2025-08-12 | 1663.10 |
| 2025-07-26 | 2025-07-27 | 1634.24 |
| 2025-07-24 | 2025-07-25 | 1663.10 |
| 2025-07-18 | 2025-07-23 | 1634.24 |
| 2025-07-16 | 2025-07-17 | 1572.50 |
| 2025-06-17 | 2025-07-13 | 1521.71 |
| 2025-05-19 | 2025-05-19 | 1652.42 |
| 2025-05-16 | 2025-05-18 | 3184.61 |
| 2025-05-04 | 2025-05-15 | 1652.42 |
| 2025-04-30 | 2025-04-30 | 1677.04 |
| 2025-04-29 | 2025-04-29 | 1652.42 |
| 2025-04-24 | 2025-04-28 | 1678.07 |
| 2025-04-16 | 2025-04-23 | 1677.04 |
| 2025-03-18 | 2025-03-19 | 1273.85 |
| 2024-06-18 | 2024-07-14 | 0.44 |
| 2024-05-16 | 2024-06-16 | 0.50 |
| 2024-04-23 | 2024-05-14 | 0.71 |
| 2024-03-18 | 2024-03-19 | 63.38 |
| 2024-01-16 | 2024-01-22 | 2706.95 |
| 2023-10-27 | 2023-11-14 | 0.08 |
| 2023-10-24 | 2023-10-25 | 0.08 |
| 2023-09-18 | 2023-09-18 | 12.99 |
Parnasas transportas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Parnasas transportas is: 1,436 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 1435.99 |
| 2026-09-18 | 2026-09-19 | 1435.99 |
| 2026-09-17 | 2026-09-17 | 1429.53 |
| 2026-09-14 | 2026-09-16 | 11.97 |
| 2026-09-02 | 2026-09-13 | 14905.89 |
| 2026-08-31 | 2026-09-01 | 14881.95 |
| 2026-08-30 | 2026-08-30 | 14881.95 |
| 2026-08-26 | 2026-08-29 | 1544.27 |
| 2026-08-25 | 2026-08-25 | 1520.47 |
| 2026-08-23 | 2026-08-24 | 1520.47 |
| 2026-08-20 | 2026-08-22 | 1520.47 |
| 2026-08-19 | 2026-08-19 | 15944.83 |
| 2026-08-18 | 2026-08-18 | 15944.83 |
| 2026-08-17 | 2026-08-17 | 15944.83 |
| 2026-08-13 | 2026-08-16 | 14444.08 |
| 2026-08-12 | 2026-08-12 | 14424.36 |
| 2026-08-10 | 2026-08-11 | 14706.56 |
| 2026-08-09 | 2026-08-09 | 14706.56 |
| 2026-08-07 | 2026-08-08 | 14678.84 |
| 2026-08-06 | 2026-08-06 | 14678.84 |
| 2026-08-05 | 2026-08-05 | 14678.84 |
| 2026-08-03 | 2026-08-04 | 14678.84 |
| 2026-07-26 | 2026-08-02 | 6.3 |
| 2026-07-07 | 2026-07-25 | 23557.75 |
| 2026-07-06 | 2026-07-06 | 23557.75 |
| 2026-06-29 | 2026-07-05 | 23526.0 |
| 2026-06-05 | 2026-06-28 | 4622.19 |
| 2026-06-04 | 2026-06-04 | 37232.95 |
| 2026-06-02 | 2026-06-03 | 37230.47 |
| 2026-06-01 | 2026-06-01 | 37229.23 |
| 2026-05-29 | 2026-05-31 | 37225.51 |
| 2026-05-28 | 2026-05-28 | 37223.03 |
| 2026-05-15 | 2026-05-27 | 32612.0 |
| 2026-05-14 | 2026-05-14 | 32614.6 |
| 2026-05-13 | 2026-05-13 | 32614.76 |
| 2026-05-12 | 2026-05-12 | 32614.9 |
| 2026-05-11 | 2026-05-11 | 32615.17 |
| 2026-05-10 | 2026-05-10 | 32618.1 |
| 2026-05-08 | 2026-05-09 | 32618.21 |
| 2026-05-07 | 2026-05-07 | 33823.94 |
| 2026-05-03 | 2026-05-06 | 33826.6 |
| 2026-05-01 | 2026-05-02 | 33827.07 |
| 2026-04-30 | 2026-04-30 | 33827.26 |
| 2026-04-22 | 2026-04-23 | 284.82 |
| 2026-04-17 | 2026-04-21 | 285.04 |
| 2026-04-14 | 2026-04-16 | 1114.6 |
| 2026-04-11 | 2026-04-13 | 20372.99 |
| 2026-04-08 | 2026-04-10 | 19371.01 |
| 2026-04-02 | 2026-04-07 | 19340.89 |
| 2026-03-20 | 2026-04-01 | 4863.41 |
| 2026-03-19 | 2026-03-19 | 4.96 |
| 2026-03-18 | 2026-03-18 | 4.65 |
| 2026-03-11 | 2026-03-17 | 1204.09 |
| 2026-03-02 | 2026-03-10 | 22587.7 |
| 2026-02-27 | 2026-03-01 | 2429.5 |
| 2026-02-21 | 2026-02-26 | 2425.16 |
| 2026-02-18 | 2026-02-20 | 1218.16 |
| 2026-02-13 | 2026-02-17 | 1175.85 |
| 2026-02-03 | 2026-02-16 | 20843.99 |
| 2026-01-30 | 2026-02-02 | 20822.47 |
| 2026-01-29 | 2026-01-29 | 20720.9 |
| 2026-01-22 | 2026-01-28 | 1086.9 |
| 2026-01-16 | 2026-01-21 | 1089.26 |
| 2026-01-15 | 2026-01-15 | 21134.3 |
| 2026-01-01 | 2026-01-14 | 20055.46 |
| 2025-12-17 | 2025-12-18 | 1131.97 |
| 2025-12-15 | 2025-12-16 | 19187.36 |
| 2025-12-12 | 2025-12-14 | 19137.23 |
| 2025-12-03 | 2025-12-11 | 18123.28 |
| 2025-12-01 | 2025-12-02 | 18113.88 |
| 2025-11-28 | 2025-11-30 | 18088.89 |
| 2025-11-27 | 2025-11-27 | 1398.89 |
| 2025-11-24 | 2025-11-26 | 1444.65 |
| 2025-11-21 | 2025-11-23 | 1443.54 |
| 2025-11-20 | 2025-11-20 | 1499.58 |
| 2025-11-14 | 2025-11-19 | 1436.88 |
| 2025-11-02 | 2025-11-13 | 18002.46 |
| 2025-10-30 | 2025-11-01 | 18227.54 |
| 2025-10-23 | 2025-10-29 | 3.68 |
| 2025-10-17 | 2025-10-22 | 974.63 |
| 2025-10-02 | 2025-10-16 | 20853.01 |
| 2025-09-28 | 2025-10-01 | 20825.96 |
| 2025-09-25 | 2025-09-27 | 3.96 |
| 2025-09-19 | 2025-09-24 | 742.82 |
| 2025-09-16 | 2025-09-18 | 742.28 |
| 2025-09-11 | 2025-09-15 | 697.73 |
| 2025-09-02 | 2025-09-10 | 18034.29 |
| 2025-09-01 | 2025-09-01 | 18029.62 |
| 2025-08-28 | 2025-08-31 | 18010.94 |
| 2025-08-27 | 2025-08-27 | 1075.6 |
| 2025-08-24 | 2025-08-26 | 1044.6 |
| 2025-08-15 | 2025-08-23 | 1052.23 |
| 2025-08-10 | 2025-08-12 | 18797.22 |
| 2025-08-06 | 2025-08-09 | 18782.67 |
| 2025-08-01 | 2025-08-05 | 18758.42 |
| 2025-07-28 | 2025-07-31 | 18733.22 |
| 2025-07-25 | 2025-07-27 | 885.96 |
| 2025-07-24 | 2025-07-24 | 814.14 |
| 2025-07-23 | 2025-07-23 | 813.58 |
| 2025-07-16 | 2025-07-22 | 903.18 |
| 2025-07-10 | 2025-07-20 | 17493.78 |
| 2025-07-01 | 2025-07-09 | 17650.78 |
| 2025-06-28 | 2025-06-30 | 17623.22 |
| 2025-06-19 | 2025-06-27 | 1721.22 |
| 2025-06-18 | 2025-06-18 | 811.97 |
| 2025-06-17 | 2025-06-17 | 835.21 |
| 2025-06-12 | 2025-06-16 | 829.98 |
| 2025-06-11 | 2025-06-11 | 15334.05 |
| 2025-06-06 | 2025-06-10 | 15308.87 |
| 2025-06-05 | 2025-06-05 | 14504.07 |
| 2025-06-04 | 2025-06-04 | 14488.43 |
| 2025-06-02 | 2025-06-03 | 14504.39 |
| 2025-05-31 | 2025-06-01 | 14488.9 |
| 2025-05-29 | 2025-05-30 | 14489.12 |
| 2025-05-28 | 2025-05-28 | 1.18 |
| 2025-05-20 | 2025-05-20 | 12773.75 |
| 2025-05-17 | 2025-05-19 | 13579.64 |
| 2025-05-13 | 2025-05-16 | 12465.12 |
| 2025-05-09 | 2025-05-12 | 12451.72 |
| 2025-05-01 | 2025-05-08 | 12424.92 |
| 2025-04-28 | 2025-04-30 | 12414.87 |
| 2025-04-17 | 2025-04-17 | 718.1 |
| 2025-04-16 | 2025-04-16 | 646.23 |
| 2025-04-11 | 2025-04-15 | 18350.0 |
| 2025-04-02 | 2025-04-10 | 17703.77 |
| 2025-03-31 | 2025-04-01 | 17725.01 |
| 2025-03-29 | 2025-03-30 | 17725.57 |
| 2025-03-23 | 2025-03-28 | 0.57 |
| 2025-03-22 | 2025-03-22 | 4.18 |
| 2025-03-19 | 2025-03-21 | 696.93 |
| 2025-03-15 | 2025-03-18 | 716.35 |
| 2025-03-09 | 2025-03-14 | 17535.75 |
| 2025-03-07 | 2025-03-08 | 17531.03 |
| 2025-03-05 | 2025-03-06 | 17502.67 |
| 2025-03-02 | 2025-03-04 | 17535.38 |
| 2025-02-28 | 2025-03-01 | 17521.19 |
| 2025-02-19 | 2025-02-19 | 3.91 |
| 2025-02-02 | 2025-02-13 | 12.04 |
| 2025-01-31 | 2025-01-31 | 3875.83 |
| 2025-01-30 | 2025-01-30 | 12177.26 |
| 2024-11-28 | 2024-11-28 | 15715.77 |
| 2024-11-17 | 2024-11-27 | 6.77 |
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.
Parnasas transportas, UAB (code 306329137) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €1.14M, increasing 3.9% year on year and 147.7% over two years. Net profit improved to €31.1K, compared with €4.2K in 2024 and a loss of €122.8K in 2023, while the profit margin rose to 2.7%. The 2023 period covered 216 days, whereas 2024 and 2025 were full-year periods, which should be considered when comparing the trajectory. The balance sheet also expanded, with total assets rising to €622.8K in 2025 from €362.7K in 2024 and €201.0K in 2023. Equity strengthened to €32.0K, but liabilities increased to €592.2K, leaving a low equity ratio of 5.1% and a highly leveraged capital structure. Asset turnover stood at 1.83x and ROA at 5.0%, indicating moderate efficiency. Revenue per employee was €227.9K and profit per employee €6.2K.