Visuomenės harmonizavimo parkas, VšĮ - financials and debts
Company age: 19 y. 6 mo.
Visuomenės harmonizavimo 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 | - | 219,388 | 952 | - | 17,106 | 100,527 | 105,494 | 144,308 |
| Profit before tax | - | - | - | - | -13,152 | -2,211 | -29,364 | -13,466 |
| Net profit | - | - | - | - | -13,152 | -2,211 | -29,364 | -13,466 |
| Equity | 80,263 | 48,980 | 39,401 | 51,074 | 37,922 | 35,711 | 6,347 | 4,881 |
| Liabilities | 15,067 | 15,234 | 919 | 538 | 3,831 | 2,794 | 7,192 | 10,950 |
| Non-current assets | 1,782 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 93,548 | 60,914 | 40,320 | 51,612 | 41,753 | 38,505 | 13,539 | 15,831 |
| Total assets | 95,330 | 64,214 | 40,320 | 51,612 | 41,753 | 38,505 | 13,539 | 15,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,393 | 22,347 | 15,339 |
| Social insurance contributions | - | - | - | - | - | 1,265 | 1,853 | 2,795 |
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Financial indicators
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| Revenue change y/y | - | - | -99.6% | - | - | +487.7% | +4.9% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -31.5% | -5.7% | -216.9% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -34.7% | -6.2% | -462.6% | -275.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -76.9% | -2.2% | -27.8% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -76.9% | -2.2% | -27.8% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,502 | 952 | - | 7,983 | 30,931 | 35,165 | 39,356 |
Sales revenue
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Visuomenės harmonizavimo parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-07-20 | 1588.30 |
| 2026-07-16 | 2026-07-17 | 1588.30 |
| 2025-11-18 | 2025-11-27 | 0.14 |
| 2025-10-23 | 2025-10-30 | 0.14 |
| 2025-09-26 | 2025-09-29 | 0.76 |
| 2025-09-16 | 2025-09-25 | 0.01 |
| 2025-07-24 | 2025-07-30 | 0.01 |
| 2025-07-16 | 2025-07-23 | 56.59 |
| 2025-06-17 | 2025-06-29 | 0.74 |
| 2025-03-03 | 2025-03-03 | 0.75 |
| 2025-02-18 | 2025-02-27 | 0.75 |
| 2025-02-10 | 2025-02-10 | 0.75 |
| 2025-01-16 | 2025-01-30 | 0.75 |
| 2024-12-22 | 2024-12-31 | 0.75 |
| 2024-12-17 | 2024-12-20 | 0.75 |
| 2024-11-18 | 2024-11-28 | 0.75 |
| 2024-10-29 | 2024-10-30 | 0.75 |
| 2024-10-28 | 2024-10-28 | 0.72 |
| 2024-10-24 | 2024-10-27 | 0.75 |
| 2024-10-16 | 2024-10-23 | 0.72 |
| 2024-09-20 | 2024-09-29 | 0.72 |
| 2024-09-17 | 2024-09-19 | 26.20 |
| 2024-07-24 | 2024-07-30 | 0.72 |
| 2024-07-16 | 2024-07-23 | 0.67 |
| 2024-05-16 | 2024-05-30 | 0.67 |
| 2024-04-23 | 2024-04-29 | 0.67 |
| 2024-04-16 | 2024-04-17 | 60.93 |
| 2024-03-18 | 2024-03-27 | 0.47 |
| 2024-02-19 | 2024-02-26 | 127.29 |
| 2024-01-16 | 2024-01-24 | 69.43 |
| 2023-12-18 | 2023-12-20 | 50.21 |
| 2023-10-17 | 2023-10-30 | 14.82 |
| 2023-08-17 | 2023-08-27 | 23.65 |
Visuomenės harmonizavimo parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 122.52 |
| 2026-08-07 | 2026-08-08 | 122.31 |
| 2024-11-21 | 2024-11-25 | 2.94 |
| 2024-11-08 | 2024-11-18 | 11567.04 |
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.
Visuomenes harmonizavimo parkas, VšI (code 300662117) is a Public Institution engaged in other sports activities n.e.c. In 2025, the company generated revenue of €144.3K, up 36.8% year on year and 43.5% over two years. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €13.5K and a profit margin of -9.3%. This was an improvement from 2024, when revenue reached €105.5K but the net loss widened to €29.4K, compared with a loss of €2.2K in 2023 on revenue of €100.5K. The balance sheet remained small in 2025, with total assets of €15.8K, equity of €4.9K and liabilities of €10.9K. The equity ratio was 30.8% and debt-to-equity stood at 2.24. Asset turnover was high at 9.12x, reflecting a compact asset base. Revenue per employee was €48.1K, while profit per employee was -€4.5K. Profitability ratios were weak, reflecting the continued losses and limited equity base.