Vandens parkas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 4,631,000 | 4,993,000 | 3,145,000 | 2,265,000 | 5,266,000 | 5,346,000 | 5,103,000 | 5,262,000 |
| Profit before tax | -338,000 | -194,000 | -407,000 | -731,000 | 86,000 | 58,000 | 70,000 | 583,000 |
| Net profit | -338,000 | - | - | - | 253,000 | 37,000 | 213,000 | 555,000 |
| Equity | -1,007,000 | -1,201,000 | 3,490,000 | 2,759,000 | 3,012,000 | 2,842,000 | 3,055,000 | 3,610,000 |
| Liabilities | 10,780,000 | - | - | - | 6,290,000 | 5,110,000 | 4,678,000 | 3,850,000 |
| Non-current assets | 9,376,000 | 8,621,000 | 7,628,000 | 7,247,000 | 6,932,000 | 6,556,000 | 6,673,000 | 6,262,000 |
| Current assets | 503,000 | 553,000 | 470,000 | 1,637,000 | 2,370,000 | 1,396,000 | 1,060,000 | 1,198,000 |
| Total assets | 9,879,000 | 9,174,000 | 8,098,000 | 8,884,000 | 9,302,000 | 7,952,000 | 7,733,000 | 7,460,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 824,784 | 710,033 | 845,126 |
| Social insurance contributions | - | - | - | - | - | 313,604 | 308,034 | 303,752 |
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Financial indicators
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| Revenue change y/y | +5.0% | +7.8% | -37.0% | -28.0% | +132.5% | +1.5% | -4.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | - | - | - | 2.7% | 0.5% | 2.8% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 8.4% | 1.3% | 7.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | - | - | - | 4.8% | 0.7% | 4.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -3.9% | -12.9% | -32.3% | 1.6% | 1.1% | 1.4% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.8 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,233 | 50,350 | 37,256 | 28,854 | 59,447 | 56,671 | 58,768 | 66,258 |
Sales revenue
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Vandens parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 22421.13 |
| 2025-11-27 | 2025-12-08 | 22421.13 |
| 2025-11-18 | 2025-11-26 | 26164.13 |
| 2025-11-11 | 2025-11-17 | 3541.20 |
| 2025-10-28 | 2025-11-10 | 26164.13 |
| 2025-10-16 | 2025-10-27 | 29907.13 |
| 2025-10-08 | 2025-10-15 | 6152.49 |
| 2025-09-24 | 2025-10-07 | 29907.13 |
| 2025-09-16 | 2025-09-23 | 33650.13 |
| 2025-09-09 | 2025-09-15 | 5642.68 |
| 2025-09-07 | 2025-09-08 | 33650.13 |
| 2025-08-31 | 2025-09-03 | 33650.13 |
| 2025-08-28 | 2025-08-29 | 37393.13 |
| 2025-08-26 | 2025-08-27 | 33650.13 |
| 2025-08-19 | 2025-08-25 | 37393.13 |
| 2025-08-11 | 2025-08-18 | 7907.77 |
| 2025-07-25 | 2025-08-10 | 37393.14 |
| 2025-07-16 | 2025-07-24 | 41136.14 |
| 2025-07-09 | 2025-07-15 | 14778.24 |
| 2025-06-21 | 2025-07-08 | 41104.99 |
| 2025-06-19 | 2025-06-20 | 41136.14 |
| 2025-06-17 | 2025-06-18 | 44879.14 |
| 2025-06-11 | 2025-06-16 | 20511.40 |
| 2025-06-08 | 2025-06-09 | 44879.14 |
| 2025-05-26 | 2025-06-04 | 44879.14 |
| 2025-05-16 | 2025-05-25 | 48622.14 |
| 2025-05-12 | 2025-05-15 | 25582.43 |
| 2025-05-07 | 2025-05-11 | 48597.55 |
| 2025-05-04 | 2025-05-06 | 48622.14 |
| 2025-04-30 | 2025-04-30 | 52340.55 |
| 2025-04-26 | 2025-04-29 | 48622.14 |
| 2025-04-25 | 2025-04-25 | 48597.55 |
| 2025-04-21 | 2025-04-24 | 52340.55 |
| 2025-04-16 | 2025-04-20 | 52365.14 |
| 2025-04-07 | 2025-04-15 | 28698.96 |
| 2025-03-27 | 2025-04-06 | 52330.89 |
| 2025-03-21 | 2025-03-26 | 56073.89 |
| 2025-03-18 | 2025-03-20 | 56108.14 |
| 2025-03-10 | 2025-03-17 | 32587.24 |
| 2025-02-25 | 2025-03-09 | 56108.14 |
| 2025-02-21 | 2025-02-24 | 59851.14 |
| 2025-02-18 | 2025-02-20 | 59857.41 |
| 2025-02-11 | 2025-02-17 | 33088.25 |
| 2025-02-10 | 2025-02-10 | 63600.41 |
| 2025-01-29 | 2025-02-09 | 59857.41 |
| 2025-01-16 | 2025-01-28 | 63600.41 |
| 2025-01-06 | 2025-01-15 | 38394.61 |
| 2025-01-02 | 2025-01-05 | 63600.41 |
| 2024-12-30 | 2024-12-31 | 63600.41 |
| 2024-12-22 | 2024-12-29 | 67343.41 |
| 2024-12-17 | 2024-12-20 | 67376.83 |
| 2024-12-09 | 2024-12-16 | 45267.88 |
| 2024-11-21 | 2024-12-08 | 67369.24 |
| 2024-11-20 | 2024-11-20 | 67376.83 |
| 2024-11-18 | 2024-11-19 | 71119.83 |
| 2024-11-12 | 2024-11-17 | 49208.49 |
| 2024-11-04 | 2024-11-11 | 71119.83 |
| 2024-10-25 | 2024-11-03 | 71119.83 |
| 2024-10-16 | 2024-10-24 | 74862.83 |
| 2024-10-08 | 2024-10-15 | 52686.34 |
| 2024-10-02 | 2024-10-07 | 74862.83 |
| 2024-09-24 | 2024-10-01 | 74862.83 |
| 2024-09-17 | 2024-09-23 | 78605.83 |
| 2024-09-06 | 2024-09-16 | 53880.39 |
| 2024-09-03 | 2024-09-05 | 78605.83 |
| 2024-08-23 | 2024-09-02 | 78605.83 |
| 2024-08-19 | 2024-08-22 | 82348.83 |
| 2024-08-12 | 2024-08-18 | 56282.34 |
| 2024-07-31 | 2024-08-11 | 82295.45 |
| 2024-07-26 | 2024-07-30 | 82316.41 |
| 2024-07-24 | 2024-07-25 | 82295.45 |
| 2024-07-22 | 2024-07-23 | 86038.45 |
| 2024-07-16 | 2024-07-21 | 86059.41 |
| 2024-07-08 | 2024-07-15 | 59756.81 |
| 2024-06-21 | 2024-07-07 | 86059.41 |
| 2024-06-18 | 2024-06-20 | 89812.45 |
| 2024-06-10 | 2024-06-17 | 64631.90 |
| 2024-05-24 | 2024-06-09 | 89790.07 |
| 2024-05-21 | 2024-05-23 | 93533.07 |
| 2024-05-16 | 2024-05-20 | 93555.45 |
| 2024-05-10 | 2024-05-15 | 61319.40 |
| 2024-04-24 | 2024-05-09 | 93555.49 |
| 2024-04-16 | 2024-04-23 | 97298.49 |
| 2024-04-09 | 2024-04-15 | 69855.00 |
| 2024-03-27 | 2024-04-08 | 97298.49 |
| 2024-03-21 | 2024-03-26 | 101041.49 |
| 2024-03-18 | 2024-03-20 | 101054.27 |
| 2024-03-12 | 2024-03-17 | 74003.39 |
| 2024-02-27 | 2024-03-11 | 101054.27 |
| 2024-02-19 | 2024-02-26 | 104797.27 |
| 2024-02-07 | 2024-02-18 | 75696.51 |
| 2024-01-30 | 2024-02-06 | 104797.27 |
| 2024-01-16 | 2024-01-29 | 108540.27 |
| 2024-01-15 | 2024-01-15 | 78301.88 |
| 2024-01-04 | 2024-01-11 | 78301.88 |
| 2024-01-02 | 2024-01-03 | 112283.27 |
| 2023-12-18 | 2024-01-01 | 112283.27 |
| 2023-12-11 | 2023-12-17 | 85835.08 |
| 2023-11-22 | 2023-12-10 | 112268.40 |
| 2023-11-21 | 2023-11-21 | 116011.40 |
| 2023-11-16 | 2023-11-20 | 116026.27 |
| 2023-11-09 | 2023-11-15 | 90775.62 |
| 2023-10-23 | 2023-11-08 | 116026.27 |
| 2023-10-17 | 2023-10-22 | 119769.27 |
| 2023-10-09 | 2023-10-16 | 95960.05 |
| 2023-09-18 | 2023-10-08 | 119769.27 |
| 2023-09-07 | 2023-09-17 | 90002.17 |
| 2023-08-17 | 2023-09-06 | 123512.27 |
| 2023-08-09 | 2023-08-16 | 95112.55 |
| 2023-08-08 | 2023-08-08 | 123512.27 |
| 2023-07-24 | 2023-08-07 | 127255.27 |
| 2023-07-18 | 2023-07-23 | 130998.27 |
| 2023-07-10 | 2023-07-17 | 103002.02 |
| 2023-06-23 | 2023-07-09 | 130998.27 |
| 2023-06-16 | 2023-06-22 | 134741.27 |
| 2023-06-08 | 2023-06-15 | 109616.70 |
| 2023-05-25 | 2023-06-07 | 134741.27 |
| 2023-05-16 | 2023-05-24 | 138484.27 |
| 2023-05-08 | 2023-05-15 | 113619.41 |
| 2023-05-02 | 2023-05-07 | 138484.27 |
| 2023-04-25 | 2023-04-28 | 138484.27 |
| 2023-04-18 | 2023-04-24 | 142227.27 |
| 2023-04-11 | 2023-04-17 | 115559.71 |
| 2023-03-23 | 2023-04-10 | 142231.45 |
| 2023-03-16 | 2023-03-22 | 145974.45 |
| 2023-03-10 | 2023-03-15 | 122990.30 |
| 2023-03-08 | 2023-03-09 | 122986.85 |
| 2023-02-27 | 2023-03-07 | 145971.00 |
| 2023-02-17 | 2023-02-26 | 149714.00 |
| 2023-02-09 | 2023-02-16 | 124923.19 |
| 2023-02-06 | 2023-02-08 | 149714.00 |
| 2023-02-01 | 2023-02-03 | 149714.00 |
| 2023-01-17 | 2023-01-31 | 153457.00 |
| 2023-01-10 | 2023-01-16 | 126569.98 |
| 2023-01-03 | 2023-01-09 | 130312.98 |
| 2023-01-02 | 2023-01-02 | 157200.00 |
| 2022-12-16 | 2023-01-01 | 157200.00 |
| 2022-12-14 | 2022-12-15 | 136506.39 |
| 2022-12-07 | 2022-12-13 | 136508.09 |
| 2022-11-29 | 2022-12-06 | 157201.70 |
| 2022-11-21 | 2022-11-28 | 160944.70 |
| 2022-11-17 | 2022-11-18 | 159601.86 |
| 2022-11-15 | 2022-11-16 | 135379.81 |
| 2022-11-11 | 2022-11-14 | 136334.84 |
| 2022-10-28 | 2022-11-10 | 160944.70 |
| 2022-10-25 | 2022-10-27 | 164686.00 |
| 2022-10-18 | 2022-10-24 | 164686.00 |
| 2022-10-10 | 2022-10-17 | 140935.05 |
| 2022-09-27 | 2022-10-09 | 164686.00 |
| 2022-09-20 | 2022-09-26 | 168429.00 |
| 2022-09-16 | 2022-09-19 | 168429.00 |
| 2022-09-09 | 2022-09-15 | 139850.40 |
| 2022-08-26 | 2022-09-08 | 168429.00 |
| 2022-08-23 | 2022-08-25 | 168429.00 |
| 2022-08-12 | 2022-08-22 | 140333.74 |
| 2022-08-05 | 2022-08-11 | 168429.00 |
| 2022-07-28 | 2022-08-04 | 168429.00 |
| 2022-07-27 | 2022-07-27 | 172172.00 |
| 2022-07-26 | 2022-07-26 | 175915.00 |
| 2022-07-25 | 2022-07-25 | 175915.64 |
| 2022-07-18 | 2022-07-24 | 175915.00 |
| 2022-07-11 | 2022-07-17 | 143852.54 |
| 2022-07-04 | 2022-07-10 | 179677.85 |
| 2022-06-28 | 2022-07-03 | 179677.85 |
| 2022-06-16 | 2022-06-27 | 179677.85 |
| 2022-06-09 | 2022-06-15 | 153072.85 |
| 2022-05-23 | 2022-06-08 | 179677.85 |
| 2022-05-17 | 2022-05-22 | 179677.85 |
| 2022-05-11 | 2022-05-16 | 154154.63 |
| 2022-04-19 | 2022-05-10 | 179677.85 |
| 2022-04-11 | 2022-04-18 | 154197.75 |
| 2022-03-16 | 2022-04-10 | 179677.85 |
| 2022-03-10 | 2022-03-15 | 155506.31 |
| 2022-02-17 | 2022-03-09 | 179677.85 |
| 2022-02-10 | 2022-02-16 | 156188.92 |
| 2022-01-18 | 2022-02-09 | 179677.85 |
| 2022-01-05 | 2022-01-17 | 155992.48 |
| 2021-12-16 | 2022-01-04 | 176752.86 |
| 2021-12-09 | 2021-12-15 | 154685.85 |
| 2021-11-16 | 2021-12-08 | 176752.86 |
| 2021-11-15 | 2021-11-15 | 153891.17 |
| 2021-10-18 | 2021-11-14 | 176752.86 |
| 2021-10-13 | 2021-10-17 | 154195.11 |
| 2021-09-16 | 2021-10-12 | 176752.86 |
Vandens 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.
Vandens parkas, UAB (code 300023589) is a Private Limited Liability Company active in activities of amusement parks and theme parks. In 2025, the company generated revenue of €5.26M, up 3.1% year on year, and reported net profit of €555.0K, with a profit margin of 10.5%. This followed a stronger profitability improvement over the last three years: net profit rose from €37.0K in 2023 to €213.0K in 2024 and then to €555.0K in 2025, while revenue moved from €5.35M in 2023 to €5.10M in 2024 and then recovered in 2025. Over the two-year period, revenue was broadly stable, at -1.6% versus 2023. At the end of 2025, total assets stood at €7.46M, equity at €3.61M and liabilities at €3.85M, giving an equity ratio of 48.4% and debt-to-equity of 1.07. Asset turnover was 0.71x, ROE 15.4% and ROA 7.4%. Revenue per employee was €66.6K and profit per employee €7.0K, indicating solid operating productivity.