Parus LT - Company finances
|
EUR
|
2023
From: 2023-10-30
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 | - | 324,320 | 191,262 |
| Profit before tax | - | - | - |
| Net profit | -250 | -346 | 59 |
| Equity | 2,250 | 1,904 | 1,961 |
| Liabilities | 10,703 | 18,444 | 5,045 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,953 | 20,348 | 7,006 |
| Total assets | 12,953 | 20,348 | 7,006 |
|
Taxes paid
|
|||
| STI taxes | 20 | 389 | 3,580 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -1.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | -18.2% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 9.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 324,320 | 104,327 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Parus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 121.48 |
| 2026-06-16 | 2026-06-18 | 1426.62 |
Parus LT - 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.
Parus LT, UAB (code 306620114) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €191.3K and recorded a net profit of €59, compared with a net loss of €346 in 2024. Profitability therefore moved back into positive territory, although margins remained very thin. Revenue declined by 41.0% year on year from €324.3K in 2024. The earlier 2023 period covered 62 days and ended with a net loss of €250, which makes the three-year picture one of volatile but relatively stable low-level profitability. At the end of 2025, total assets were €7.0K, equity was €2.0K and liabilities were €5.0K, leaving a debt-to-equity ratio of 2.57 and an equity ratio of 28.0%. Return on equity was 3.0% and return on assets 0.8%. Revenue per employee was €191.3K and profit per employee was €59.