Padangų parkas - 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 | 96,936 | 129,426 | 123,556 | 156,531 | 215,940 | 220,248 | 277,395 | 216,877 |
| Profit before tax | 5,716 | 12,474 | 17,597 | 826 | 29,972 | 9,751 | 24,026 | 20,677 |
| Net profit | 5,628 | 12,230 | 16,717 | 785 | 28,472 | 9,261 | 22,826 | 19,436 |
| Equity | 11,039 | 23,269 | 39,986 | 40,771 | 69,244 | 78,505 | 143,957 | 163,394 |
| Liabilities | 24,979 | 15,457 | 13,926 | 32,466 | 94,236 | 87,443 | 24,319 | 374,387 |
| Non-current assets | 3,098 | 1,941 | 1,412 | 13,641 | 79,008 | 71,680 | 35,268 | 483,316 |
| Current assets | 32,920 | 36,785 | 52,500 | 59,596 | 84,472 | 94,268 | 133,008 | 54,465 |
| Total assets | 36,018 | 38,726 | 53,912 | 73,237 | 163,480 | 165,948 | 168,276 | 537,781 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,830 | 33,959 | - |
| Social insurance contributions | - | - | - | - | - | 6,551 | 972 | - |
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Financial indicators
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| Revenue change y/y | +2.3% | +33.5% | -4.5% | +26.7% | +38.0% | +2.0% | +25.9% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 31.6% | 31.0% | 1.1% | 17.4% | 5.6% | 13.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 52.6% | 41.8% | 1.9% | 41.1% | 11.8% | 15.9% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 9.4% | 13.5% | 0.5% | 13.2% | 4.2% | 8.2% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 9.6% | 14.2% | 0.5% | 13.9% | 4.4% | 8.7% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.7 | 0.3 | 0.8 | 1.4 | 1.1 | 0.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,083 | 51,770 | 41,185 | 52,177 | 71,980 | 61,465 | 89,967 | 72,292 |
Sales revenue
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Padangų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.08 |
| 2024-09-17 | 2024-09-30 | 0.08 |
| 2024-08-19 | 2024-09-09 | 0.08 |
| 2024-07-29 | 2024-08-13 | 0.08 |
| 2024-07-24 | 2024-07-25 | 0.08 |
| 2024-05-16 | 2024-06-12 | 10.00 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2022-04-19 | 2022-04-20 | 3.79 |
| 2021-09-16 | 2021-10-03 | 0.10 |
Padangų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-14 | 1.04 |
| 2026-03-11 | 2026-03-16 | 1.04 |
| 2025-08-28 | 2025-09-25 | 0.25 |
| 2025-07-28 | 2025-07-31 | 0.25 |
| 2025-06-19 | 2025-06-26 | 0.25 |
| 2025-05-29 | 2025-06-10 | 0.25 |
| 2025-02-25 | 2025-02-25 | 0.26 |
| 2024-12-31 | 2025-01-01 | 2.09 |
| 2024-12-30 | 2024-12-30 | 3299.42 |
| 2024-10-28 | 2024-11-18 | 0.42 |
| 2024-09-29 | 2024-10-16 | 0.42 |
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.
Padangu parkas, UAB (code 303141863) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €216.9K in revenue, down 21.8% year on year and slightly below the 2023 level of €220.2K. Despite the softer top line, net profit remained solid at €19.4K in 2025, compared with €22.8K in 2024 and €9.3K in 2023, indicating an improved three-year profit profile. Profit margin increased to 9.0% in 2025 from 8.2% in 2024 and 4.2% in 2023. The balance sheet expanded materially, with total assets rising to €537.8K in 2025 from €168.3K in 2024. This increase was driven by long-term assets of €483.3K, while short-term assets stood at €54.5K. Equity reached €163.4K and liabilities €374.4K, resulting in an equity ratio of 30.4% and debt-to-equity of 2.29. Return on equity was 11.9%, return on assets 3.6%, and asset turnover 0.40x. Revenue per employee was €72.3K and profit per employee €6.5K.