Parako bendruomenė - financials and debts

Company age: 2 y. 7 mo.

Update

Company finances

EUR
2024
From: 2024-02-20
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,800 3,081
Profit before tax 0 532
Net profit 0 500
Equity 0 500
Liabilities 0 32
Non-current assets 0 0
Current assets 116 532
Total assets 116 532
Financial indicators
Revenue change y/y - -18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 94.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Parako bendruomene (code 306684871) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €3.1K, down 18.9% year on year from €3.8K in 2024. Despite the lower turnover, the organisation reported a net profit of €500 and profit before tax of €532, corresponding to a 16.2% profit margin. The 2025 balance sheet remained very small, with total assets of €532, equity of €500 and liabilities of €32. Compared with 2024, when assets stood at €116, the asset base expanded materially, although it was still limited in absolute terms. Profitability ratios for 2025 were strong relative to the small equity and asset base, and asset turnover was 5.79x, indicating that revenue was generated efficiently from a compact balance sheet. Overall, the 2024–2025 trend shows a decline in revenue but a move into positive profit in 2025, with the company ending the year with a largely equity-financed structure.