Anupriškių 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
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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 | 1,765,845 | 1,886,615 | 1,808,803 | 1,778,085 | 2,192,942 | 2,186,513 | 2,160,660 | 1,997,298 |
| Profit before tax | 132,339 | 173,128 | 379,148 | 199,648 | 124,310 | -21,727 | -52,484 | -25,675 |
| Net profit | 113,965 | 145,883 | 322,254 | 166,745 | 103,522 | -21,880 | -52,484 | -25,675 |
| Equity | 361,181 | 407,064 | 609,318 | 776,063 | 509,586 | 387,706 | 335,222 | 309,548 |
| Liabilities | 210,436 | 162,259 | 745,571 | 389,256 | 620,744 | 229,584 | 298,594 | 395,906 |
| Non-current assets | 164,948 | 118,509 | 73,657 | 69,880 | 71,950 | 67,761 | 72,589 | 68,950 |
| Current assets | 443,831 | 559,919 | 1,492,263 | 1,283,896 | 1,207,819 | 677,614 | 663,896 | 627,336 |
| Total assets | 608,779 | 678,428 | 1,565,920 | 1,353,776 | 1,279,769 | 745,375 | 736,485 | 696,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 218,281 | 242,479 | 178,629 |
| Social insurance contributions | - | - | - | - | - | 187,198 | 197,751 | 192,190 |
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Financial indicators
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| Revenue change y/y | +16.9% | +6.8% | -4.1% | -1.7% | +23.3% | -0.3% | -1.2% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 21.5% | 20.6% | 12.3% | 8.1% | -2.9% | -7.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 35.8% | 52.9% | 21.5% | 20.3% | -5.6% | -15.7% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 7.7% | 17.8% | 9.4% | 4.7% | -1.0% | -2.4% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 9.2% | 21.0% | 11.2% | 5.7% | -1.0% | -2.4% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 1.2 | 0.5 | 1.2 | 0.6 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,621 | 28,657 | 33,704 | 34,979 | 42,037 | 39,397 | 39,706 | 38,348 |
Sales revenue
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Anupriškių parkas - Social security debts
The company had no debts to Sodra
Anupriškių parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.7 |
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.
Anupriškiu parkas, UAB (code 302309023) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 2.00 million, down 7.6% year on year and 8.7% over two years. Net loss was EUR 25.7 thousand, after a larger loss of EUR 52.5 thousand in 2024 and a smaller loss of EUR 21.9 thousand in 2023, showing a mixed but still negative profitability trend. The 2025 profit margin was -1.3%. The balance sheet remained moderate in size, with total assets of EUR 696.3 thousand, equity of EUR 309.5 thousand and liabilities of EUR 395.9 thousand. The equity ratio stood at 44.5% and debt to equity at 1.28. Return on equity was -8.3% and return on assets -3.7%, reflecting continued losses on the asset base and capital employed. Asset turnover was 2.87x, indicating relatively efficient use of assets. Revenue per employee was EUR 38.4 thousand, while profit per employee was slightly negative.