Nidos oro 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 | - | - | - | - | 84,863 | 112,308 | 142,351 | 3,765 |
| Profit before tax | - | - | - | - | -1,100 | 112,308 | 11 | 3,765 |
| Net profit | - | - | - | - | -1,100 | 112,308 | 11 | 3,765 |
| Equity | 290 | 290 | 290 | 101 | -1,036 | -746 | 2,775 | 5,366 |
| Liabilities | 0 | 0 | 700 | 1,901 | 1,550 | 1,976 | 50 | 1,800 |
| Non-current assets | 290 | 266 | 179 | 22,717 | 19,398 | 34,095 | 59,421 | - |
| Current assets | 0 | 24 | 811 | 2,002 | 513 | 1,230 | 2,825 | - |
| Total assets | 290 | 290 | 990 | 24,719 | 19,911 | 35,325 | 62,246 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,049 | 10,561 | 15,643 |
| Social insurance contributions | - | - | - | - | - | 7,662 | 10,933 | 19,716 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +32.3% | +26.8% | -97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.5% | 317.9% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.4% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.3% | 100.0% | 0.0% | 100.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.3% | 100.0% | 0.0% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 18.8 | - | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 28,288 | 30,629 | 34,862 | 729 |
Sales revenue
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Nidos oro parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-07-23 | 2026-08-03 | 0.50 |
| 2026-01-21 | 2026-02-03 | 2.45 |
| 2025-11-18 | 2025-11-23 | 1883.87 |
Nidos oro parkas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Nidos oro parkas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-09-14 | 0.14 |
| 2026-02-21 | 2026-02-26 | 268.14 |
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.
Nidos oro parkas, VšI (code 152782436) is a Public Institution operating in passenger air transport. In 2025, revenue was €3.8K and net profit was also €3.8K, which means results remained positive despite a very small scale of activity. The latest year therefore shows a sharp contraction from 2024, when revenue reached €142.4K and net profit was €11, and from 2023, when revenue was €112.3K and net profit matched revenue at €112.3K. The company’s revenue fell by 97.4% year on year in 2025 and by 96.7% over two years, indicating a marked decline in operating turnover. Equity improved to €5.4K in 2025 from €2.8K in 2024 and negative equity of €746 in 2023, while liabilities were reduced to €1.8K. Earlier, total assets were €62.2K in 2024 and €35.3K in 2023. Reported productivity in 2025 was €753 of revenue per employee and €753 of profit per employee, reflecting the very limited operating base.