Parko galerija - 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 | - | 45,882 | 43,034 | 23,108 | 29,347 | 41,020 | 43,993 | 39,008 |
| Profit before tax | - | - | - | - | -15,738 | -6,230 | -13,815 | -14,479 |
| Net profit | - | - | - | - | -15,738 | -6,230 | -13,815 | -14,479 |
| Equity | -40,792 | -6,826 | 9,474 | 26,943 | 11,457 | 9,188 | 4,498 | 50 |
| Liabilities | 47,844 | 19,200 | 1,723 | 2,723 | 2,683 | 4,822 | 4,551 | 21,057 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 |
| Current assets | 7,081 | 12,374 | 11,197 | 29,666 | 14,140 | 14,010 | 9,049 | 20,838 |
| Total assets | 7,081 | 12,374 | 11,197 | 29,666 | 14,140 | 14,010 | 9,049 | 21,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112 | 547 | 367 |
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Financial indicators
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| Revenue change y/y | - | - | -6.2% | -46.3% | +27.0% | +39.8% | +7.2% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -111.3% | -44.5% | -152.7% | -68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -137.4% | -67.8% | -307.1% | -28958.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -53.6% | -15.2% | -31.4% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -53.6% | -15.2% | -31.4% | -37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.2 | 0.5 | 1.0 | 421.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,941 | 21,517 | 8,665 | 9,782 | 13,673 | 14,664 | 12,002 |
Sales revenue
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Parko galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 0.12 |
| 2022-08-23 | 2022-08-28 | 0.57 |
| 2022-07-25 | 2022-08-15 | 0.57 |
| 2022-04-19 | 2022-04-20 | 315.71 |
| 2022-01-28 | 2022-02-13 | 0.10 |
| 2021-10-18 | 2021-10-19 | 68.28 |
Parko galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-05 | 0.3 |
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 galerija, VšI, code 303132152, is a Public Institution engaged in retail sale of cultural and recreational goods n.e.c. In 2025, revenue amounted to EUR 39.0K, down 11.3% year on year and 4.9% compared with 2023. The company remained loss-making, posting a net loss of EUR 14.5K in 2025, after losses of EUR 13.8K in 2024 and EUR 6.2K in 2023. The net margin widened to -37.1%, indicating that expenses continued to outpace sales. The balance sheet weakened further: total assets were EUR 21.1K, liabilities also EUR 21.1K, and equity fell to just EUR 50. Long-term assets were EUR 269, while short-term assets stood at EUR 20.8K. The debt-to-equity position was very high, and the equity ratio was only 0.2%, showing a very thin capital base. Asset turnover reached 1.85x, but returns were negative, and return on equity was distorted by the minimal equity base. Revenue per employee was EUR 13.0K, while profit per employee was EUR -4.8K, pointing to weak productivity and sustained operating losses.