UNO Parks - 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 | 1,434,257 | 2,114,469 | 756,088 | 502,589 | 490,078 | 544,329 | 1,781,359 | 881,751 |
| Profit before tax | 56,485 | 60,670 | 10,048 | 13,287 | 9,156 | 29,091 | 118,365 | 5,695 |
| Net profit | 35,147 | 46,085 | 10,048 | 11,943 | 4,690 | 22,914 | 96,972 | 4,119 |
| Equity | 490,874 | 440,815 | 362,816 | 366,745 | 371,435 | 0 | 491,322 | 495,441 |
| Liabilities | 466,589 | 791,593 | 671,758 | 482,824 | 244,014 | 0 | 146,222 | 176,303 |
| Non-current assets | 257,541 | 162,411 | 50,917 | 22,569 | 14,418 | 0 | 24,467 | 123,382 |
| Current assets | 690,268 | 1,067,344 | 808,088 | 825,962 | 599,769 | 0 | 611,659 | 544,773 |
| Total assets | 947,809 | 1,229,755 | 859,005 | 848,531 | 614,187 | 0 | 636,126 | 668,155 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 123,887 | 118,330 | 129,974 |
| Social insurance contributions | - | - | - | - | - | 50,464 | 74,489 | 77,014 |
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Financial indicators
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| Revenue change y/y | -3.9% | +47.4% | -64.2% | -33.5% | -2.5% | +11.1% | +227.3% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.7% | 1.2% | 1.4% | 0.8% | - | 15.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 10.5% | 2.8% | 3.3% | 1.3% | - | 19.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.2% | 1.3% | 2.4% | 1.0% | 4.2% | 5.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 2.9% | 1.3% | 2.6% | 1.9% | 5.3% | 6.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 1.9 | 1.3 | 0.7 | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,180 | 44,051 | 19,304 | 23,108 | 30,790 | 30,811 | 89,068 | 51,615 |
Sales revenue
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UNO Parks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 14.40 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-08-28 | 2025-08-29 | 6644.85 |
| 2025-08-19 | 2025-08-26 | 6644.85 |
| 2025-07-22 | 2025-08-06 | 7999.00 |
| 2025-07-16 | 2025-07-21 | 10707.30 |
| 2025-07-14 | 2025-07-15 | 1147.45 |
| 2025-06-17 | 2025-07-13 | 13415.60 |
| 2025-06-12 | 2025-06-16 | 6356.51 |
| 2025-06-11 | 2025-06-11 | 14769.75 |
| 2025-06-08 | 2025-06-09 | 14769.75 |
| 2025-05-16 | 2025-06-04 | 14769.75 |
| 2025-05-12 | 2025-05-15 | 8440.03 |
| 2025-05-04 | 2025-05-11 | 14769.75 |
| 2025-04-16 | 2025-04-30 | 14769.75 |
| 2025-04-10 | 2025-04-15 | 9775.18 |
| 2025-03-18 | 2025-04-09 | 14769.75 |
| 2025-03-06 | 2025-03-17 | 9789.22 |
| 2025-02-18 | 2025-03-05 | 14769.75 |
| 2025-02-11 | 2025-02-17 | 9947.90 |
| 2025-01-16 | 2025-02-10 | 14769.75 |
| 2025-01-14 | 2025-01-15 | 8191.54 |
| 2025-01-02 | 2025-01-13 | 14771.54 |
| 2024-12-22 | 2024-12-31 | 14771.54 |
| 2024-12-17 | 2024-12-20 | 14771.54 |
| 2024-12-13 | 2024-12-16 | 9878.13 |
| 2024-11-18 | 2024-12-12 | 14772.13 |
| 2024-11-11 | 2024-11-17 | 8001.83 |
| 2024-10-16 | 2024-11-10 | 14771.86 |
| 2024-10-15 | 2024-10-15 | 6551.76 |
| 2024-09-17 | 2024-10-14 | 14772.76 |
| 2024-09-05 | 2024-09-16 | 5165.83 |
| 2024-08-19 | 2024-09-04 | 14775.83 |
| 2024-08-09 | 2024-08-18 | 5366.40 |
| 2024-07-16 | 2024-08-08 | 14776.40 |
| 2024-07-11 | 2024-07-15 | 6306.56 |
| 2024-06-18 | 2024-07-10 | 14776.56 |
| 2024-06-17 | 2024-06-17 | 7477.91 |
| 2024-05-16 | 2024-06-16 | 29672.21 |
| 2024-05-09 | 2024-05-15 | 24962.48 |
| 2024-04-16 | 2024-05-08 | 31026.36 |
| 2024-04-15 | 2024-04-15 | 28134.70 |
| 2024-03-18 | 2024-04-14 | 31119.22 |
| 2024-03-12 | 2024-03-17 | 28204.69 |
| 2024-03-07 | 2024-03-11 | 28219.69 |
| 2024-02-19 | 2024-03-06 | 31121.08 |
| 2024-02-07 | 2024-02-18 | 28115.04 |
| 2024-01-24 | 2024-02-06 | 31121.08 |
| 2024-01-16 | 2024-01-23 | 31120.99 |
| 2024-01-15 | 2024-01-15 | 28374.79 |
| 2024-01-11 | 2024-01-11 | 28374.79 |
| 2023-12-18 | 2024-01-10 | 31124.79 |
| 2023-12-14 | 2023-12-17 | 28543.29 |
| 2023-11-16 | 2023-12-13 | 31124.79 |
| 2023-11-10 | 2023-11-15 | 25681.66 |
| 2023-10-17 | 2023-11-09 | 31131.66 |
| 2023-10-13 | 2023-10-16 | 24526.09 |
| 2023-10-09 | 2023-10-12 | 27126.09 |
| 2023-09-18 | 2023-10-08 | 31136.09 |
| 2023-09-07 | 2023-09-17 | 23421.90 |
| 2023-08-21 | 2023-09-06 | 31136.90 |
| 2023-08-17 | 2023-08-20 | 36553.50 |
| 2023-08-07 | 2023-08-16 | 29121.36 |
| 2023-08-03 | 2023-08-06 | 33183.81 |
| 2023-07-18 | 2023-08-02 | 40616.81 |
| 2023-07-11 | 2023-07-17 | 33965.84 |
| 2023-07-05 | 2023-07-10 | 38028.29 |
| 2023-06-16 | 2023-07-04 | 44683.29 |
| 2023-06-12 | 2023-06-15 | 39783.69 |
| 2023-06-05 | 2023-06-11 | 44683.69 |
| 2023-05-16 | 2023-06-04 | 46037.84 |
| 2023-05-15 | 2023-05-15 | 43907.44 |
| 2023-05-02 | 2023-05-14 | 47396.59 |
| 2023-04-18 | 2023-04-28 | 47396.59 |
| 2023-04-13 | 2023-04-17 | 45741.44 |
| 2023-03-16 | 2023-04-12 | 47405.61 |
| 2023-02-17 | 2023-03-15 | 47393.94 |
| 2023-02-09 | 2023-02-16 | 45902.22 |
| 2023-02-06 | 2023-02-08 | 47393.94 |
| 2023-01-17 | 2023-02-03 | 47393.94 |
| 2023-01-11 | 2023-01-16 | 45894.19 |
| 2022-12-16 | 2023-01-10 | 47394.19 |
| 2022-12-14 | 2022-12-15 | 45617.46 |
| 2022-11-21 | 2022-12-13 | 47394.19 |
| 2022-11-17 | 2022-11-18 | 47394.19 |
| 2022-11-11 | 2022-11-16 | 44009.88 |
| 2022-10-18 | 2022-11-10 | 47394.88 |
| 2022-10-05 | 2022-10-17 | 43812.67 |
| 2022-09-16 | 2022-10-04 | 47394.88 |
| 2022-09-05 | 2022-09-15 | 42436.96 |
| 2022-08-26 | 2022-09-04 | 47394.96 |
| 2022-08-23 | 2022-08-25 | 47513.96 |
| 2022-08-03 | 2022-08-22 | 42820.57 |
| 2022-07-18 | 2022-08-02 | 48749.39 |
| 2022-07-11 | 2022-07-17 | 44876.79 |
| 2022-07-07 | 2022-07-10 | 57064.14 |
| 2022-07-05 | 2022-07-06 | 60936.74 |
| 2022-06-16 | 2022-07-04 | 62290.89 |
| 2022-06-14 | 2022-06-15 | 59310.69 |
| 2022-06-07 | 2022-06-13 | 62290.89 |
| 2022-05-17 | 2022-06-06 | 63645.04 |
| 2022-05-12 | 2022-05-16 | 60963.09 |
| 2022-05-10 | 2022-05-11 | 63645.04 |
| 2022-04-19 | 2022-05-09 | 64999.19 |
| 2022-04-13 | 2022-04-18 | 63142.87 |
| 2022-03-16 | 2022-04-12 | 64999.19 |
| 2022-03-14 | 2022-03-15 | 63304.24 |
| 2022-02-17 | 2022-03-13 | 64999.19 |
| 2022-02-15 | 2022-02-16 | 63407.68 |
| 2022-01-18 | 2022-02-14 | 64999.19 |
| 2022-01-14 | 2022-01-17 | 63321.90 |
| 2021-12-16 | 2022-01-13 | 64999.00 |
| 2021-12-15 | 2021-12-15 | 63384.11 |
| 2021-11-16 | 2021-12-14 | 64999.00 |
| 2021-11-15 | 2021-11-15 | 62519.07 |
| 2021-10-18 | 2021-11-14 | 64999.00 |
| 2021-10-06 | 2021-10-17 | 60943.89 |
| 2021-09-27 | 2021-10-05 | 64999.00 |
| 2021-09-16 | 2021-09-26 | 65115.28 |
UNO Parks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 10.64 |
| 2025-09-19 | 2025-09-23 | 5109.0 |
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.
UNO Parks, UAB (code 302331646) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 881.8K, down 50.5% year on year from EUR 1.78M in 2024, while still remaining above the EUR 544.3K reported in 2023, which means revenue was up 62.0% over two years. Net profit declined to EUR 4.1K in 2025 from EUR 97.0K in 2024 and EUR 22.9K in 2023, leaving a profit margin of 0.5% after 5.4% in 2024 and 4.2% in 2023. The balance sheet remained solid, with total assets of EUR 668.2K, equity of EUR 495.4K and liabilities of EUR 176.3K at the end of 2025. The equity ratio stood at 74.2% and debt-to-equity at 0.36, indicating a relatively conservative capital structure. Asset turnover was 1.32x, ROE 0.8% and ROA 0.6%. Revenue per employee was EUR 51.9K, while profit per employee was EUR 242, reflecting a much weaker earnings contribution in 2025.