PARKŲ TECHNIKA - 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 | 721,511 | 863,163 | 1,389,169 | 1,833,253 | 1,855,941 | 2,145,330 | 2,346,271 | 2,747,202 |
| Profit before tax | 50,069 | 48,388 | 165,224 | 130,151 | 110,449 | 259,179 | 213,645 | 334,385 |
| Net profit | 42,573 | 41,049 | 140,667 | 110,562 | 94,286 | 221,020 | 182,237 | 281,377 |
| Equity | 133,682 | 174,731 | 315,398 | 415,608 | 430,894 | 636,922 | 737,022 | 758,399 |
| Liabilities | 92,473 | 87,739 | 43,957 | 29,790 | 121,843 | 179,813 | 175,735 | 161,828 |
| Non-current assets | 34,056 | 20,688 | 11,425 | 5,094 | 82,862 | 140,755 | 113,318 | 90,205 |
| Current assets | 192,099 | 241,782 | 347,930 | 440,304 | 469,875 | 675,980 | 799,439 | 830,022 |
| Total assets | 226,155 | 262,470 | 359,355 | 445,398 | 552,737 | 816,735 | 912,757 | 920,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 310,981 | 316,887 | 442,691 |
| Social insurance contributions | - | - | - | - | - | 38,845 | 50,853 | 50,053 |
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Financial indicators
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| Revenue change y/y | +6.8% | +19.6% | +60.9% | +32.0% | +1.2% | +15.6% | +9.4% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 15.6% | 39.1% | 24.8% | 17.1% | 27.1% | 20.0% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 23.5% | 44.6% | 26.6% | 21.9% | 34.7% | 24.7% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 4.8% | 10.1% | 6.0% | 5.1% | 10.3% | 7.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 5.6% | 11.9% | 7.1% | 6.0% | 12.1% | 9.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,767 | 156,939 | 234,788 | 314,274 | 262,016 | 352,659 | 343,358 | 451,597 |
Sales revenue
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PARKŲ TECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 198.59 |
PARKŲ TECHNIKA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PARKU TECHNIKA, UAB (code 302549189) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €2.75M, up 17.1% year on year and 28.1% compared with 2023. Net profit reached €281.4K, following €182.2K in 2024 and €221.0K in 2023, which shows a rebound in profitability after a softer 2024. The profit margin was 10.2% in 2025, close to the 10.3% level recorded in 2023 and above the 7.8% seen in 2024. The balance sheet remained solid, with total assets of €920.2K, equity of €758.4K and liabilities of €161.8K at the end of 2025. Equity represented 82.4% of assets, while debt to equity stood at 0.21. Return on equity was 37.1% and return on assets 30.6%, supported by an asset turnover of 2.99x. Revenue per employee was €457.9K and profit per employee €46.9K.