Parko terasa - 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 | 277,709 | 296,639 | 259,522 | 273,440 | 377,618 | 414,469 | 370,228 | 296,509 |
| Profit before tax | 5,327 | 9,812 | 17,531 | 22,236 | 1,107 | 9,009 | -17,993 | -35,879 |
| Net profit | 5,079 | 9,360 | 16,679 | 21,061 | 3,587 | 8,114 | -18,318 | -35,796 |
| Equity | -30,348 | -20,987 | -4,308 | 16,754 | 20,341 | 28,455 | -14,863 | -50,659 |
| Liabilities | 64,930 | 72,508 | 59,099 | 53,941 | 53,608 | 73,159 | 51,938 | 77,610 |
| Non-current assets | 16,388 | 29,140 | 29,034 | 31,276 | 34,713 | 35,080 | 22,236 | 14,431 |
| Current assets | 18,358 | 22,509 | 25,633 | 39,304 | 61,246 | 83,253 | 33,692 | 31,709 |
| Total assets | 34,746 | 51,649 | 54,667 | 70,580 | 95,959 | 118,333 | 55,928 | 46,140 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,195 | 63,493 | 51,356 |
| Social insurance contributions | - | - | - | - | - | 47,782 | 43,235 | 40,058 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.9% | +6.8% | -12.5% | +5.4% | +38.1% | +9.8% | -10.7% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 18.1% | 30.5% | 29.8% | 3.7% | 6.9% | -32.8% | -77.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 125.7% | 17.6% | 28.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 3.2% | 6.4% | 7.7% | 0.9% | 2.0% | -4.9% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.3% | 6.8% | 8.1% | 0.3% | 2.2% | -4.9% | -12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 2.6 | 2.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,719 | 18,834 | 17,496 | 15,333 | 19,962 | 25,376 | 26,134 | 21,829 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Parko terasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-24 | 2645.62 |
| 2026-05-17 | 2026-05-20 | 2564.89 |
| 2024-11-18 | 2024-12-11 | 0.06 |
| 2024-10-24 | 2024-11-14 | 0.06 |
| 2024-07-16 | 2024-07-21 | 34.33 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 2.65 |
| 2022-09-16 | 2022-09-19 | 0.52 |
| 2022-06-16 | 2022-06-19 | 52.11 |
| 2022-05-17 | 2022-06-13 | 52.11 |
| 2021-11-16 | 2021-11-28 | 94.26 |
Parko terasa - 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.
Parko terasa, UAB is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €296.5K, down 19.9% year on year and 28.5% lower than two years earlier. Net loss widened to €35.8K, compared with a net profit of €8.1K in 2023 and a loss of €18.3K in 2024, showing a clear deterioration in profitability across the three-year period. The 2025 profit margin was -12.1%. At year-end 2025, total assets amounted to €46.1K, equity stood at -€50.7K, and liabilities were €77.6K. Long-term assets were €14.4K and short-term assets €31.7K. The company’s asset turnover was 6.43x, indicating relatively high revenue generation against a small asset base, while ROA was -77.6%, reflecting the loss-making position. Revenue per employee was €22.8K and profit per employee was -€2.8K, consistent with weak operating performance in 2025.