Parnidia - Company finances
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EUR
|
2024
From: 2024-08-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 16,463 | 74,079 |
| Profit before tax | 4,262 | 9,123 |
| Net profit | 4,262 | 8,441 |
| Equity | 4,362 | 13,002 |
| Liabilities | 708 | 2,771 |
| Non-current assets | 0 | 0 |
| Current assets | 5,070 | 15,773 |
| Total assets | 5,070 | 15,773 |
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Taxes paid
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||
| STI taxes | - | 11,781 |
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Financial indicators
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| Revenue change y/y | - | +350.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Parnidia - Social security debts
The company had no debts to Sodra
Parnidia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-27 | 12.31 |
| 2026-05-28 | 2026-05-28 | 19.12 |
| 2025-04-28 | 2025-05-24 | 0.12 |
| 2025-03-31 | 2025-04-24 | 0.12 |
| 2025-03-28 | 2025-03-30 | 0.16 |
| 2025-03-17 | 2025-03-19 | 158.72 |
| 2025-03-16 | 2025-03-16 | 158.68 |
| 2025-03-15 | 2025-03-15 | 158.64 |
| 2025-03-05 | 2025-03-05 | 484.0 |
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.
Parnidia, MB (company code 306969354) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company reported revenue of €74.1K, compared with €16.5K in 2024, which means revenue grew by 350.0% year on year. Net profit increased from €4.3K in 2024 to €8.4K in 2025, while profit before tax reached €9.1K. The profit margin was 11.4% in 2025, down from 25.9% in 2024, reflecting faster revenue growth than profit growth. The 2024 period covered 145 days, while 2025 covers a full 364 days, so the latest year provides a more complete operating picture. At the end of 2025, total assets stood at €15.8K, equity at €13.0K and liabilities at €2.8K. The balance sheet remains lightly leveraged, with an equity ratio of 82.4% and debt-to-equity of 0.21. Return on equity was 64.9%, return on assets 53.5%, and asset turnover 4.70x, indicating efficient use of assets and a strong capital structure.