Parum aqua - Company finances
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EUR
|
2023
From: 2023-11-14
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 | 24,457 | 43,059 | 17,770 |
| Profit before tax | 24,057 | 16,280 | 9,984 |
| Net profit | 24,057 | 15,461 | 9,484 |
| Equity | 24,157 | 18,019 | 10,904 |
| Liabilities | 1,000 | 13,719 | 513 |
| Non-current assets | 0 | 8,625 | 7,125 |
| Current assets | 25,157 | 23,113 | 4,292 |
| Total assets | 25,157 | 31,738 | 11,417 |
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Taxes paid
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|||
| STI taxes | - | - | 15 |
|
Financial indicators
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|||
| Revenue change y/y | - | +76.1% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 48.7% | 83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 85.8% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.4% | 35.9% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.4% | 37.8% | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Parum aqua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 57.78 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Parum aqua - 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.