Adrenalino 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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Financial data
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| Sales revenue | 92,440 | 206,735 | 89,100 | 209,000 | 256,335 | 225,400 | 139,365 | 286,415 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,445 | 16,290 | 3,180 | 2,674 | 25,110 | 49,883 | -45,437 | 47,585 |
| Equity | 30,001 | 46,291 | 49,471 | 52,145 | 77,255 | 127,139 | 81,702 | 129,287 |
| Liabilities | 114,905 | 87,319 | 172,621 | 280,038 | 237,649 | 224,756 | 259,623 | 255,992 |
| Non-current assets | 43,634 | 42,081 | 91,758 | 247,731 | 231,962 | 203,092 | 181,036 | 181,411 |
| Current assets | 101,026 | 91,342 | 129,586 | 84,319 | 82,743 | 148,706 | 160,203 | 203,783 |
| Total assets | 144,660 | 133,423 | 221,344 | 332,050 | 314,705 | 351,798 | 341,239 | 385,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,797 | 41,353 | 48,964 |
| Social insurance contributions | - | - | - | - | - | 13,001 | 17,803 | 15,286 |
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Financial indicators
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| Revenue change y/y | +93.6% | +123.6% | -56.9% | +134.6% | +22.6% | -12.1% | -38.2% | +105.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 12.2% | 1.4% | 0.8% | 8.0% | 14.2% | -13.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 35.2% | 6.4% | 5.1% | 32.5% | 39.2% | -55.6% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 7.9% | 3.6% | 1.3% | 9.8% | 22.1% | -32.6% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.9 | 3.5 | 5.4 | 3.1 | 1.8 | 3.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,407 | 29,186 | 12,290 | 26,125 | 44,580 | 33,810 | 17,604 | 48,408 |
Sales revenue
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Adrenalino parkas - Social security debts
The amount of overdue SODRA debt for the company Adrenalino parkas as of the last working day is: 2,628 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2628.27 |
| 2026-08-26 | 2026-08-27 | 2821.52 |
| 2026-08-23 | 2026-08-23 | 2821.52 |
| 2026-08-19 | 2026-08-19 | 2821.52 |
| 2026-07-24 | 2026-07-26 | 9.14 |
| 2026-07-23 | 2026-07-23 | 1549.67 |
| 2026-07-19 | 2026-07-22 | 1540.53 |
| 2026-07-16 | 2026-07-17 | 1540.53 |
| 2026-06-16 | 2026-06-28 | 971.07 |
| 2026-05-17 | 2026-05-25 | 878.97 |
| 2026-05-03 | 2026-05-14 | 6.84 |
| 2026-04-28 | 2026-04-29 | 6.84 |
| 2026-04-27 | 2026-04-27 | 857.97 |
| 2026-04-26 | 2026-04-26 | 851.13 |
| 2026-04-24 | 2026-04-25 | 857.97 |
| 2026-04-20 | 2026-04-23 | 851.13 |
| 2026-03-27 | 2026-03-27 | 836.13 |
| 2026-03-17 | 2026-03-25 | 836.13 |
| 2026-02-18 | 2026-02-26 | 838.49 |
| 2026-01-22 | 2026-01-25 | 879.31 |
| 2026-01-16 | 2026-01-21 | 870.09 |
| 2025-12-16 | 2025-12-29 | 1008.17 |
| 2025-11-18 | 2025-11-27 | 1039.95 |
| 2025-10-24 | 2025-11-17 | 14.07 |
| 2025-10-23 | 2025-10-23 | 1022.93 |
| 2025-10-16 | 2025-10-22 | 1008.86 |
| 2025-09-16 | 2025-09-24 | 1556.44 |
| 2025-08-19 | 2025-08-29 | 1798.34 |
| 2025-07-28 | 2025-08-18 | 14.72 |
| 2025-07-24 | 2025-07-27 | 1546.76 |
| 2025-07-16 | 2025-07-23 | 1532.04 |
| 2025-06-17 | 2025-06-26 | 1557.86 |
| 2025-05-21 | 2025-05-29 | 1250.73 |
| 2025-05-16 | 2025-05-20 | 1455.18 |
| 2025-04-30 | 2025-04-30 | 1240.00 |
| 2025-04-24 | 2025-04-29 | 1249.69 |
| 2025-04-16 | 2025-04-23 | 1240.00 |
| 2025-03-18 | 2025-03-25 | 1173.76 |
| 2025-03-03 | 2025-03-03 | 1343.07 |
| 2025-02-18 | 2025-02-26 | 1343.07 |
| 2025-01-22 | 2025-01-23 | 1349.11 |
| 2025-01-16 | 2025-01-21 | 1319.59 |
| 2024-12-22 | 2024-12-31 | 2638.03 |
| 2024-12-17 | 2024-12-20 | 2638.03 |
| 2024-11-18 | 2024-12-16 | 1565.10 |
| 2024-10-24 | 2024-10-29 | 1369.39 |
| 2024-10-16 | 2024-10-23 | 1317.09 |
| 2024-09-17 | 2024-09-25 | 2014.85 |
| 2024-08-19 | 2024-08-27 | 2039.71 |
| 2024-07-16 | 2024-07-31 | 1867.67 |
| 2024-06-18 | 2024-07-03 | 1341.39 |
| 2024-05-23 | 2024-05-26 | 946.03 |
| 2024-05-16 | 2024-05-22 | 1443.12 |
| 2024-04-26 | 2024-04-28 | 600.05 |
| 2024-04-16 | 2024-04-25 | 1129.01 |
| 2024-03-18 | 2024-03-25 | 1157.21 |
| 2024-02-28 | 2024-03-04 | 598.85 |
| 2024-02-19 | 2024-02-27 | 1313.31 |
| 2024-01-29 | 2024-02-18 | 15.48 |
| 2024-01-23 | 2024-01-28 | 1221.08 |
| 2024-01-16 | 2024-01-22 | 1205.60 |
| 2023-12-18 | 2023-12-27 | 1222.76 |
| 2023-11-28 | 2023-12-04 | 974.68 |
| 2023-11-16 | 2023-11-27 | 1309.43 |
| 2023-10-25 | 2023-11-15 | 12.17 |
| 2023-10-17 | 2023-10-24 | 1388.91 |
| 2023-09-18 | 2023-09-26 | 1455.34 |
| 2023-08-17 | 2023-08-24 | 1408.58 |
| 2023-07-26 | 2023-07-26 | 1267.65 |
| 2023-07-24 | 2023-07-25 | 1277.26 |
| 2023-07-18 | 2023-07-23 | 1267.65 |
| 2023-06-16 | 2023-06-27 | 1036.51 |
| 2023-05-16 | 2023-05-29 | 874.57 |
| 2023-05-02 | 2023-05-15 | 11.75 |
| 2023-04-26 | 2023-04-28 | 11.75 |
| 2023-04-18 | 2023-04-23 | 806.33 |
| 2023-02-27 | 2023-02-28 | 166.06 |
| 2023-02-17 | 2023-02-26 | 799.70 |
| 2023-01-24 | 2023-01-25 | 3058.94 |
| 2023-01-17 | 2023-01-23 | 2924.63 |
| 2022-12-16 | 2023-01-16 | 2181.64 |
| 2022-11-21 | 2022-12-15 | 1101.18 |
| 2022-11-17 | 2022-11-18 | 1101.18 |
| 2022-10-18 | 2022-10-25 | 1015.84 |
| 2022-09-16 | 2022-09-26 | 879.91 |
| 2022-08-23 | 2022-08-28 | 862.43 |
| 2022-07-18 | 2022-07-27 | 886.77 |
| 2022-06-16 | 2022-06-28 | 623.29 |
| 2022-05-17 | 2022-05-29 | 1715.44 |
| 2022-04-19 | 2022-05-16 | 1107.97 |
| 2022-03-16 | 2022-04-18 | 514.63 |
| 2022-02-17 | 2022-03-02 | 572.83 |
| 2022-01-18 | 2022-01-26 | 504.45 |
| 2021-12-16 | 2021-12-27 | 503.62 |
| 2021-11-16 | 2021-11-30 | 870.75 |
| 2021-10-18 | 2021-11-02 | 1188.26 |
| 2021-09-16 | 2021-09-26 | 1863.19 |
Adrenalino parkas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Adrenalino parkas is: 1,693 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 1693.1 |
| 2026-09-01 | 2026-09-05 | 675.2 |
| 2026-08-28 | 2026-08-31 | 673.76 |
| 2026-08-23 | 2026-08-23 | 673.76 |
| 2026-08-19 | 2026-08-22 | 673.19 |
| 2026-08-12 | 2026-08-18 | 656.69 |
| 2026-08-02 | 2026-08-09 | 6429.65 |
| 2026-07-26 | 2026-08-01 | 512.34 |
| 2026-07-02 | 2026-07-25 | 2.38 |
| 2026-06-28 | 2026-07-01 | 1247.27 |
| 2026-06-03 | 2026-06-04 | 839.34 |
| 2026-06-01 | 2026-06-02 | 3493.98 |
| 2026-05-28 | 2026-05-31 | 3486.3 |
| 2026-05-25 | 2026-05-27 | 2740.3 |
| 2026-05-22 | 2026-05-24 | 2724.13 |
| 2026-05-20 | 2026-05-21 | 2656.48 |
| 2026-03-11 | 2026-03-17 | 121.08 |
| 2025-12-12 | 2025-12-23 | 2.07 |
| 2025-12-11 | 2025-12-11 | 1.62 |
| 2025-12-08 | 2025-12-10 | 353.53 |
| 2025-12-06 | 2025-12-07 | 353.02 |
| 2025-12-05 | 2025-12-05 | 351.85 |
| 2025-12-01 | 2025-12-04 | 86.21 |
| 2025-11-28 | 2025-11-30 | 86.15 |
| 2025-11-27 | 2025-11-27 | 2.1 |
| 2025-11-25 | 2025-11-26 | 50.76 |
| 2025-11-24 | 2025-11-24 | 52.73 |
| 2025-11-22 | 2025-11-23 | 50.42 |
| 2025-11-14 | 2025-11-21 | 427.66 |
| 2025-11-02 | 2025-11-13 | 2.6 |
| 2025-10-30 | 2025-11-01 | 2495.96 |
| 2025-10-25 | 2025-10-29 | 3.96 |
| 2025-10-22 | 2025-10-24 | 19.98 |
| 2025-10-21 | 2025-10-21 | 441.89 |
| 2025-10-11 | 2025-10-20 | 422.02 |
| 2025-10-02 | 2025-10-10 | 10288.51 |
| 2025-09-28 | 2025-10-01 | 10275.16 |
| 2025-09-22 | 2025-09-27 | 4.16 |
| 2025-09-20 | 2025-09-21 | 4.0 |
| 2025-09-19 | 2025-09-19 | 607.16 |
| 2025-09-10 | 2025-09-18 | 603.16 |
| 2025-09-01 | 2025-09-09 | 0.72 |
| 2025-08-28 | 2025-08-29 | 683.62 |
| 2025-08-19 | 2025-08-19 | 683.62 |
| 2025-08-12 | 2025-08-18 | 677.68 |
| 2025-07-24 | 2025-08-11 | 11.52 |
| 2025-07-11 | 2025-07-22 | 692.74 |
| 2025-07-02 | 2025-07-20 | 2126.85 |
| 2025-07-01 | 2025-07-01 | 2594.65 |
| 2025-06-28 | 2025-06-30 | 2591.2 |
| 2025-06-26 | 2025-06-27 | 467.2 |
| 2025-06-22 | 2025-06-25 | 466.6 |
| 2025-06-15 | 2025-06-21 | 465.76 |
| 2025-06-14 | 2025-06-14 | 464.2 |
| 2025-06-02 | 2025-06-13 | 1.0 |
| 2025-05-31 | 2025-06-01 | 0.84 |
| 2025-05-30 | 2025-05-30 | 610.78 |
| 2025-05-29 | 2025-05-29 | 609.94 |
| 2025-05-28 | 2025-05-28 | 454.94 |
| 2025-05-20 | 2025-05-27 | 454.46 |
| 2025-05-17 | 2025-05-19 | 450.38 |
| 2025-05-09 | 2025-05-16 | 1443.86 |
| 2025-05-01 | 2025-05-08 | 1440.74 |
| 2025-04-28 | 2025-04-30 | 1438.13 |
| 2025-04-24 | 2025-04-27 | 3.13 |
| 2025-04-18 | 2025-04-23 | 416.0 |
| 2025-04-16 | 2025-04-17 | 412.17 |
| 2025-04-02 | 2025-04-15 | 3.3 |
| 2025-03-28 | 2025-04-01 | 2622.42 |
| 2025-03-23 | 2025-03-27 | 573.42 |
| 2025-03-22 | 2025-03-22 | 2607.72 |
| 2025-02-25 | 2025-02-25 | 7.32 |
| 2025-02-22 | 2025-02-24 | 6.51 |
| 2025-02-20 | 2025-02-21 | 1000.61 |
| 2025-02-19 | 2025-02-19 | 141.38 |
| 2025-02-14 | 2025-02-18 | 135.1 |
| 2025-02-05 | 2025-02-06 | 407.83 |
| 2025-02-02 | 2025-02-04 | 389.35 |
| 2025-01-01 | 2025-01-15 | 3.02 |
| 2024-12-31 | 2024-12-31 | 2.97 |
| 2024-12-21 | 2024-12-30 | 4.41 |
| 2024-12-20 | 2024-12-20 | 205.02 |
| 2024-12-11 | 2024-12-19 | 501.6 |
| 2024-12-04 | 2024-12-10 | 6.6 |
| 2024-12-03 | 2024-12-03 | 4888.6 |
| 2024-12-01 | 2024-12-02 | 4887.28 |
| 2024-11-28 | 2024-11-30 | 4882.0 |
| 2024-10-22 | 2024-10-22 | 9.04 |
| 2024-10-10 | 2024-10-15 | 998.8 |
| 2024-10-06 | 2024-10-09 | 5043.49 |
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.
Adrenalino parkas, UAB, is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €286.4K and net profit of €47.6K, with a profit margin of 16.6%. This marks a strong improvement from 2024, when revenue was €139.4K and the company reported a net loss of €45.4K, after a profitable 2023 with revenue of €225.4K and net profit of €49.9K. Revenue rose by 105.5% year on year in 2025 and by 27.1% over two years, indicating a recovery to above the 2023 level. Balance sheet size also expanded, with total assets increasing to €385.2K in 2025 from €341.2K in 2024. Equity stood at €129.3K, liabilities at €256.0K, and the equity ratio was 33.6%, with debt to equity at 1.98. Asset turnover reached 0.74x. Revenue per employee was €57.3K and profit per employee €9.5K in 2025.