Centro parkas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,700 | 42,304 | 6,960 | 20,900 | 26,239 | 39,590 | 104,843 | 96,160 |
| Profit before tax | -30,919 | -13,164 | -32,947 | -32,529 | -51,058 | - | 16,904 | -5,916 |
| Net profit | -30,919 | -13,164 | -32,947 | -32,529 | -51,058 | -42,101 | 16,904 | -5,916 |
| Equity | 156,372 | 143,208 | 110,261 | 77,732 | 26,675 | 184,573 | 167,670 | 161,754 |
| Liabilities | 804,089 | 942,048 | 1,027,725 | 1,112,880 | 1,117,822 | 947,199 | 962,717 | 974,414 |
| Non-current assets | 1,912,896 | 2,018,620 | 2,142,157 | 2,203,709 | 2,171,725 | 2,168,660 | 2,132,259 | 2,096,776 |
| Current assets | 24,202 | 78,698 | 37,765 | 61,459 | 32,773 | 8,501 | 29,320 | 55,603 |
| Total assets | 1,937,098 | 2,097,318 | 2,179,922 | 2,265,168 | 2,204,498 | 2,177,161 | 2,161,579 | 2,152,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,821 | 13,853 | 16,265 |
| Social insurance contributions | - | - | - | - | - | 9,541 | 3,551 | 3,955 |
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Financial indicators
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| Revenue change y/y | -45.3% | +114.7% | -83.5% | +200.3% | +25.5% | +50.9% | +164.8% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -0.6% | -1.5% | -1.4% | -2.3% | -1.9% | 0.8% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | -9.2% | -29.9% | -41.8% | -191.4% | -22.8% | 10.1% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -156.9% | -31.1% | -473.4% | -155.6% | -194.6% | -106.3% | 16.1% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -156.9% | -31.1% | -473.4% | -155.6% | -194.6% | - | 16.1% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 6.6 | 9.3 | 14.3 | 41.9 | 5.1 | 5.7 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,546 | 14,101 | 2,320 | 6,270 | 6,426 | 8,798 | 23,738 | 18,611 |
Sales revenue
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Centro parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 560.15 |
| 2026-08-19 | 2026-08-19 | 560.15 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-07-19 | 2026-07-21 | 536.61 |
| 2026-07-16 | 2026-07-17 | 536.61 |
| 2023-11-16 | 2023-11-28 | 0.09 |
| 2023-10-25 | 2023-10-30 | 0.09 |
| 2023-09-18 | 2023-09-20 | 50.40 |
Centro parkas - 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.
Centro parkas, UAB is a Private Limited Liability Company (code 126278876) operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €96.2K and recorded a net loss of €5.9K, with a profit margin of -6.2%. This followed a profitable 2024, when revenue reached €104.8K and net profit was €16.9K, after a much weaker 2023 result with €39.6K revenue and a €42.1K loss. Over the two-year period from 2023 to 2025, revenue rose strongly overall, but the latest year showed a modest decline of 8.3% year on year. The balance sheet remained large relative to turnover, with total assets of €2.15M, equity of €161.8K and liabilities of €974.4K in 2025. The equity ratio stood at 7.5% and debt-to-equity at 6.02, indicating substantial leverage. Asset turnover was low at 0.04x. Revenue per employee was €19.2K and profit per employee was -€1.2K in 2025.