Parrada - Company finances
|
EUR
|
2023
From: 2023-11-08
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 | 7,899 | 45,224 | 75,954 |
| Profit before tax | 1,489 | 11,938 | 2,030 |
| Net profit | 1,489 | 11,341 | 1,908 |
| Equity | 1,509 | 12,850 | 8,903 |
| Liabilities | 6,362 | 6,079 | 3,777 |
| Non-current assets | 3,286 | 4,785 | 3,634 |
| Current assets | 4,585 | 14,144 | 9,046 |
| Total assets | 7,871 | 18,929 | 12,680 |
|
Taxes paid
|
|||
| STI taxes | - | 3,869 | 7,852 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +472.5% | +68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 59.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 88.3% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 25.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 26.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Parrada - Social security debts
The company had no debts to Sodra
Parrada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.32 |
| 2025-01-30 | 2025-02-19 | 0.32 |
| 2024-12-30 | 2025-01-27 | 0.32 |
| 2024-11-28 | 2024-12-23 | 0.32 |
| 2024-10-28 | 2024-11-18 | 0.32 |
| 2024-10-01 | 2024-10-16 | 0.32 |
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.
Parrada, MB (company code 306623719) is a Small partnership providing other support activities to arts and performing arts. In 2025, the company generated revenue of €76.0K and net profit of €1.9K, with a profit margin of 2.5%. Revenue increased by 68.0% year on year, continuing the strong expansion seen over the last three years, from €7.9K in 2023 to €45.2K in 2024 and then to €76.0K in 2025. Profitability, however, weakened in 2025 after a much stronger 2024, when net profit reached €11.3K and the margin was 25.1%.
The balance sheet remained modest in size. At the end of 2025, total assets were €12.7K, equity €8.9K, and liabilities €3.8K. This compares with total assets of €18.9K, equity of €12.8K, and liabilities of €6.1K in 2024. The company reported an equity ratio of 70.2%, debt-to-equity of 0.42, ROE of 21.4%, ROA of 15.1%, and asset turnover of 5.99x for 2025. Long-term assets stood at €3.6K and short-term assets at €9.0K.
The balance sheet remained modest in size. At the end of 2025, total assets were €12.7K, equity €8.9K, and liabilities €3.8K. This compares with total assets of €18.9K, equity of €12.8K, and liabilities of €6.1K in 2024. The company reported an equity ratio of 70.2%, debt-to-equity of 0.42, ROE of 21.4%, ROA of 15.1%, and asset turnover of 5.99x for 2025. Long-term assets stood at €3.6K and short-term assets at €9.0K.