Atostogų parkas, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Atostogų parkas - Company finances

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
Sales revenue 4,176,252 4,863,551 3,590,220 3,789,664 7,343,868 8,345,150 7,877,712 8,443,092
Profit before tax 80,981 288,973 472,186 728,831 690,089 41,988 5,497 94,473
Net profit 73,974 258,227 394,716 626,120 561,416 33,771 5,269 83,831
Equity 7,566,985 8,025,239 9,276,853 9,902,973 10,458,128 10,548,261 10,553,531 10,627,151
Liabilities 1,682,577 1,594,654 2,213,054 2,200,789 2,522,770 2,867,459 2,147,856 2,050,525
Non-current assets 10,723,851 11,152,670 11,842,760 11,714,049 - 12,084,851 11,396,518 10,938,045
Current assets 655,169 622,797 1,753,843 2,336,638 - 3,044,227 2,812,392 2,887,360
Total assets 11,379,020 11,775,467 13,596,603 14,050,687 0 15,129,078 14,208,910 13,825,405
Taxes paid
STI taxes - - - - - 790,541 1,214,849 1,022,569
Social insurance contributions - - - - - 631,512 627,813 715,700
Financial indicators
Revenue change y/y +30.5% +16.5% -26.2% +5.6% +93.8% +13.6% -5.6% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.2% 2.9% 4.5% - 0.2% 0.0% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 3.2% 4.3% 6.3% 5.4% 0.3% 0.0% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 5.3% 11.0% 16.5% 7.6% 0.4% 0.1% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 5.9% 13.2% 19.2% 9.4% 0.5% 0.1% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,084 27,465 19,863 21,958 38,150 37,297 44,528 48,524

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Atostogų parkas - Social security debts

From To Debt, €
2026-04-08 2026-04-09 5950.57
2026-04-03 2026-04-07 5985.18
2026-03-29 2026-04-02 5931.62
2026-03-27 2026-03-27 5812.07
2026-03-19 2026-03-26 5931.62
2026-03-17 2026-03-18 5812.07
2026-03-06 2026-03-11 4343.92
2026-03-05 2026-03-05 4150.82
2026-03-04 2026-03-04 4101.97
2026-03-03 2026-03-03 3837.93
2026-02-20 2026-03-02 11353.88
2026-02-19 2026-02-19 10410.35
2026-02-18 2026-02-18 9835.05
2026-02-11 2026-02-12 10585.03
2026-02-10 2026-02-10 10402.01
2026-02-09 2026-02-09 8494.08
2026-02-06 2026-02-08 8446.49
2026-01-16 2026-02-05 15962.47
2026-01-12 2026-01-14 15962.47
2026-01-09 2026-01-11 15962.47
2026-01-01 2026-01-08 23478.45
2025-12-23 2025-12-30 23478.45
2025-12-22 2025-12-22 42619.39
2025-12-16 2025-12-21 43642.90
2025-12-09 2025-12-11 43122.21
2025-12-08 2025-12-08 43122.21
2025-12-02 2025-12-07 50638.19
2025-12-01 2025-12-01 31684.18
2025-11-18 2025-11-30 50638.19
2025-11-05 2025-11-13 50638.19
2025-11-04 2025-11-04 50638.19
2025-10-20 2025-11-03 58154.17
2025-10-17 2025-10-19 58154.17
2025-10-16 2025-10-16 58154.17
2025-10-08 2025-10-13 58154.17
2025-10-07 2025-10-07 58154.17
2025-09-16 2025-10-06 65670.15
2025-09-15 2025-09-15 160.29
2025-09-07 2025-09-14 65670.15
2025-08-31 2025-09-03 73186.13
2025-08-19 2025-08-29 73186.13
2025-08-14 2025-08-18 7920.15
2025-08-13 2025-08-13 73186.13
2025-08-11 2025-08-12 73186.13
2025-08-07 2025-08-10 73186.13
2025-07-16 2025-08-06 80702.11
2025-07-15 2025-07-15 21202.69
2025-07-09 2025-07-14 80702.11
2025-07-08 2025-07-08 80702.11
2025-06-17 2025-07-07 88218.09
2025-06-13 2025-06-16 31144.16
2025-06-11 2025-06-12 88218.09
2025-06-08 2025-06-09 88218.09
2025-06-04 2025-06-04 88218.09
2025-06-03 2025-06-03 88218.09
2025-05-16 2025-06-02 95734.07
2025-05-15 2025-05-15 38232.14
2025-05-07 2025-05-14 95734.07
2025-05-06 2025-05-06 95734.07
2025-05-04 2025-05-05 103250.05
2025-04-16 2025-04-30 103250.05
2025-04-14 2025-04-15 46562.50
2025-04-03 2025-04-13 103250.05
2025-04-02 2025-04-02 103250.05
2025-03-18 2025-04-01 110766.03
2025-03-14 2025-03-17 56822.57
2025-03-12 2025-03-13 111238.38
2025-03-11 2025-03-11 111231.49
2025-03-10 2025-03-10 111231.49
2025-02-18 2025-03-09 118754.36
2025-02-14 2025-02-17 66117.84
2025-02-11 2025-02-13 118754.36
2025-02-10 2025-02-10 126270.34
2025-02-05 2025-02-09 118754.36
2025-02-04 2025-02-04 118754.36
2025-01-16 2025-02-03 126270.34
2025-01-15 2025-01-15 72893.69
2025-01-11 2025-01-14 126270.34
2025-01-08 2025-01-10 126270.34
2025-01-02 2025-01-07 133786.32
2024-12-27 2024-12-31 133786.32
2024-12-22 2024-12-26 149693.29
2024-12-17 2024-12-20 149693.29
2024-12-13 2024-12-16 97242.26
2024-12-04 2024-12-12 149693.29
2024-11-29 2024-12-03 157209.27
2024-11-18 2024-11-28 173116.29
2024-11-15 2024-11-17 121835.59
2024-11-06 2024-11-14 173175.41
2024-10-29 2024-11-05 180691.39
2024-10-16 2024-10-28 196598.41
2024-10-14 2024-10-15 144378.60
2024-10-07 2024-10-13 196598.41
2024-10-01 2024-10-06 204114.39
2024-09-17 2024-09-30 220021.41
2024-09-13 2024-09-16 168349.79
2024-09-09 2024-09-12 220021.41
2024-08-21 2024-09-08 227537.39
2024-08-19 2024-08-20 243444.41
2024-08-14 2024-08-18 191016.89
2024-08-08 2024-08-13 243444.41
2024-07-29 2024-08-07 250960.39
2024-07-16 2024-07-28 266867.41
2024-07-15 2024-07-15 216317.23
2024-07-05 2024-07-14 266867.41
2024-06-25 2024-07-04 274383.39
2024-06-18 2024-06-24 290290.41
2024-06-14 2024-06-17 237963.80
2024-06-10 2024-06-13 290290.41
2024-05-27 2024-06-09 297806.39
2024-05-16 2024-05-26 313713.41
2024-05-14 2024-05-15 262724.10
2024-05-06 2024-05-13 313713.41
2024-04-25 2024-05-05 321229.39
2024-04-16 2024-04-24 337136.41
2024-04-15 2024-04-15 283993.27
2024-04-12 2024-04-14 337136.41
2024-04-11 2024-04-11 329620.43
2024-04-08 2024-04-10 337136.41
2024-03-27 2024-04-07 344652.39
2024-03-18 2024-03-26 360559.41
2024-03-15 2024-03-17 304073.36
2024-03-04 2024-03-14 360559.41
2024-02-26 2024-03-03 368075.39
2024-02-19 2024-02-25 383982.41
2024-02-15 2024-02-18 329033.93
2024-02-09 2024-02-14 383982.77
2024-01-25 2024-02-08 391498.75
2024-01-17 2024-01-24 407405.77
2024-01-16 2024-01-16 407433.79
2024-01-15 2024-01-15 338491.33
2023-12-27 2024-01-11 407433.79
2023-12-18 2023-12-26 423340.81
2023-12-15 2023-12-17 369073.53
2023-12-11 2023-12-14 423340.81
2023-12-08 2023-12-10 430856.79
2023-11-27 2023-12-07 438372.77
2023-11-20 2023-11-26 454279.79
2023-11-16 2023-11-19 454283.68
2023-11-15 2023-11-15 401443.41
2023-11-07 2023-11-14 454283.68
2023-10-20 2023-11-06 461799.66
2023-10-18 2023-10-19 477706.68
2023-10-17 2023-10-17 477714.13
2023-10-13 2023-10-16 425815.99
2023-10-12 2023-10-12 477714.10
2023-10-11 2023-10-11 477697.26
2023-10-10 2023-10-10 477697.26
2023-10-04 2023-10-09 477720.26
2023-09-20 2023-10-03 485236.24
2023-09-18 2023-09-19 501143.26
2023-09-15 2023-09-17 446871.75
2023-09-14 2023-09-14 502499.26
2023-09-11 2023-09-13 502539.26
2023-09-07 2023-09-10 502539.26
2023-08-22 2023-09-06 510055.24
2023-08-17 2023-08-21 525962.26
2023-08-16 2023-08-16 473087.24
2023-08-08 2023-08-15 525962.26
2023-08-02 2023-08-07 525962.26
2023-07-24 2023-08-01 533478.24
2023-07-21 2023-07-23 533478.11
2023-07-18 2023-07-20 549385.13
2023-07-14 2023-07-17 496740.10
2023-07-11 2023-07-13 549385.13
2023-07-10 2023-07-10 549385.13
2023-06-16 2023-07-09 556901.11
2023-06-15 2023-06-15 168280.74
2023-06-05 2023-06-14 220840.63
2023-05-24 2023-06-04 228356.61
2023-05-16 2023-05-23 228357.12
2023-05-15 2023-05-15 179217.65
2023-05-12 2023-05-14 228912.94
2023-05-11 2023-05-11 278024.72
2023-05-04 2023-05-10 278024.72
2023-05-02 2023-05-03 285568.39
2023-04-27 2023-04-28 285568.39
2023-04-25 2023-04-26 285568.90
2023-04-18 2023-04-24 285568.39
2023-04-12 2023-04-17 234813.70
2023-04-03 2023-04-11 285607.27
2023-03-31 2023-04-02 293123.25
2023-03-16 2023-03-30 293162.13
2023-03-14 2023-03-15 244346.75
2023-03-13 2023-03-13 293162.13
2023-03-02 2023-03-12 293162.13
2023-03-01 2023-03-01 300639.23
2023-02-21 2023-02-28 487978.98
2023-02-17 2023-02-20 488057.62
2023-02-13 2023-02-16 439956.59
2023-02-10 2023-02-12 439956.59
2023-02-06 2023-02-09 439941.04
2023-02-01 2023-02-03 439941.04
2023-01-17 2023-01-31 447619.76
2023-01-11 2023-01-16 388657.48
2023-01-05 2023-01-10 388657.48
2023-01-03 2023-01-04 375666.60
2022-12-30 2023-01-02 382481.07
2022-12-16 2022-12-29 413375.87
2022-12-13 2022-12-15 364906.38
2022-12-02 2022-12-12 364906.38
2022-12-01 2022-12-01 364906.38
2022-11-21 2022-11-30 372422.36
2022-11-17 2022-11-18 372422.36
2022-11-03 2022-11-16 323187.17
2022-10-26 2022-11-02 330703.15
2022-10-24 2022-10-25 324740.02
2022-10-18 2022-10-23 330703.15
2022-10-14 2022-10-17 282476.56
2022-10-04 2022-10-13 330703.15
2022-09-16 2022-10-03 338219.13
2022-09-15 2022-09-15 291016.76
2022-09-02 2022-09-14 338219.13
2022-08-23 2022-09-01 345735.11
2022-08-12 2022-08-22 300443.95
2022-08-11 2022-08-11 345742.56
2022-08-08 2022-08-10 345742.56
2022-08-05 2022-08-07 351198.89
2022-08-03 2022-08-04 351198.89
2022-07-21 2022-08-02 358961.37
2022-07-18 2022-07-20 358959.62
2022-07-15 2022-07-17 316780.83
2022-07-13 2022-07-14 360568.96
2022-07-11 2022-07-12 360240.42
2022-06-16 2022-07-10 360461.13
2022-06-14 2022-06-15 319036.45
2022-05-26 2022-06-13 360209.53
2022-05-20 2022-05-25 360302.71
2022-05-17 2022-05-19 360311.04
2022-05-13 2022-05-16 319372.39
2022-04-19 2022-05-12 360767.07
2022-04-15 2022-04-18 320256.71
2022-03-21 2022-04-14 359436.42
2022-03-18 2022-03-20 359491.08
2022-03-16 2022-03-17 359646.35
2022-03-15 2022-03-15 326387.88
2022-02-25 2022-03-14 359646.35
2022-02-17 2022-02-24 360168.45
2022-02-15 2022-02-16 326273.56
2022-01-18 2022-02-14 360767.07
2022-01-14 2022-01-17 300932.79
2021-12-20 2022-01-13 360647.90
2021-12-16 2021-12-19 360551.37
2021-12-14 2021-12-15 331700.14
2021-11-16 2021-12-13 360767.07
2021-11-15 2021-11-15 332605.95
2021-10-21 2021-11-14 360423.02
2021-10-20 2021-10-20 360630.52
2021-10-18 2021-10-19 360767.07
2021-10-13 2021-10-17 333445.96
2021-09-22 2021-10-12 360258.58
2021-09-16 2021-09-21 360258.58

Atostogų parkas - VMI tax arrears

From To Overdue, €
2024-11-25 2024-12-24 0.0
2024-10-25 2024-11-24 0.0
2024-09-25 2024-10-24 0.0

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.
Atostogu parkas, UAB (company code 301608930) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €8.44M, up 7.2% year on year from €7.88M in 2024. Net profit increased to €83.8K from €5.3K a year earlier, while the profit margin improved to 1.0% from 0.1%. Over the last three years, revenue moved from €8.35M in 2023 to €7.88M in 2024 and then recovered in 2025, while net profit followed a similar pattern, easing from €33.8K in 2023 to €5.3K in 2024 before strengthening in 2025. At year-end 2025, total assets stood at €13.83M, with equity of €10.63M and liabilities of €2.05M. The equity ratio was 76.9% and debt-to-equity 0.19, indicating a strong capital base. Asset turnover was 0.61x, ROE 0.8% and ROA 0.6%. Revenue per employee was €48.5K, while profit per employee was €482.