Parko Aveniu - 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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Financial data
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| Sales revenue | 0 | 0 | - | - | 20,041 | 91,421 | 92,705 | 56,248 |
| Profit before tax | - | - | - | - | 238,827 | 138,929 | 61,041 | -112,762 |
| Net profit | 0 | 0 | -61 | -4,859 | 197,853 | 159,535 | 57,989 | -108,821 |
| Equity | 2,461 | 2,456 | 122,955 | 327,973 | 526,241 | 685,778 | 743,766 | 634,941 |
| Liabilities | 140 | 145 | 14 | 63,866 | 372,944 | 302,231 | 279,249 | 114,246 |
| Non-current assets | 0 | 0 | 0 | 112,531 | 851,157 | 974,489 | 1,017,239 | 640,614 |
| Current assets | 2,601 | 2,601 | 122,969 | 279,120 | 48,119 | 34,154 | 28,880 | 127,010 |
| Total assets | 2,601 | 2,601 | 122,969 | 391,651 | 899,276 | 1,008,643 | 1,046,119 | 767,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,850 | 3,000 | 64,268 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +356.2% | +1.4% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -1.2% | 22.0% | 15.8% | 5.5% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -1.5% | 37.6% | 23.3% | 7.8% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 987.2% | 174.5% | 62.6% | -193.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1191.7% | 152.0% | 65.8% | -200.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.7 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 20,041 | 91,421 | 78,444 | 28,124 |
Sales revenue
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Parko Aveniu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 1.16 |
| 2026-05-03 | 2026-05-14 | 108.03 |
| 2026-04-20 | 2026-04-29 | 108.03 |
| 2025-05-16 | 2025-05-18 | 0.15 |
| 2025-05-04 | 2025-05-07 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-18 | 2025-02-20 | 140.32 |
Parko Aveniu - 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 Aveniu, UAB, company code 302845964, is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue fell to €56.2K from €92.7K in 2024 and €91.4K in 2023, showing a clear contraction in turnover over the latest two years. The company moved from net profit of €159.5K in 2023 and €58.0K in 2024 to a net loss of €108.8K in 2025, indicating a sharp deterioration in profitability. Total assets declined to €767.6K in 2025 from €1.05M a year earlier, while equity eased to €634.9K and liabilities fell to €114.2K. The balance sheet remains strongly equity-financed, with an equity ratio of 82.7% and debt-to-equity of 0.18. However, asset turnover was only 0.07x, reflecting low revenue generation relative to the asset base. Revenue per employee was €28.1K, while profit per employee was negative at €54.4K, consistent with the loss reported in 2025.