Gamybos 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 | 176,544 | 62,462 | 44,689 | 127,584 | 82,608 | 53,074 | 52,466 | 52,352 |
| Profit before tax | -145,805 | -75,454 | -97,347 | -2,129 | -34,318 | -44,710 | -39,069 | -51,608 |
| Net profit | -145,805 | -75,454 | -97,347 | -2,129 | -34,318 | -44,710 | -39,069 | -51,608 |
| Equity | 413,620 | 338,166 | 313,856 | 311,727 | 277,409 | 232,699 | 193,630 | 142,022 |
| Liabilities | 382,511 | 344,225 | 298,739 | 292,347 | 280,340 | 275,814 | 278,905 | 276,610 |
| Non-current assets | 746,595 | 630,962 | 515,328 | 426,798 | 474,788 | 425,035 | 375,528 | 326,021 |
| Current assets | 49,536 | 53,556 | 96,700 | 177,276 | 82,961 | 83,478 | 97,007 | 92,611 |
| Total assets | 796,131 | 684,518 | 612,028 | 604,074 | 557,749 | 508,513 | 472,535 | 418,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,283 | - | 806 |
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Financial indicators
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| Revenue change y/y | +6.3% | -64.6% | -28.5% | +185.5% | -35.3% | -35.8% | -1.1% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -11.0% | -15.9% | -0.4% | -6.2% | -8.8% | -8.3% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.3% | -22.3% | -31.0% | -0.7% | -12.4% | -19.2% | -20.2% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.6% | -120.8% | -217.8% | -1.7% | -41.5% | -84.2% | -74.5% | -98.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.6% | -120.8% | -217.8% | -1.7% | -41.5% | -84.2% | -74.5% | -98.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,544 | 44,090 | 23,316 | 127,584 | 82,608 | 53,074 | 52,466 | 52,352 |
Sales revenue
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Gamybos parkas - Social security debts
The amount of overdue SODRA debt for the company Gamybos parkas as of the last working day is: 274 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 274.36 |
| 2026-08-26 | 2026-08-26 | 276.85 |
| 2026-08-23 | 2026-08-23 | 276.85 |
| 2026-08-19 | 2026-08-19 | 276.85 |
| 2026-08-16 | 2026-08-17 | 2.49 |
| 2026-07-27 | 2026-08-14 | 2.49 |
| 2026-07-26 | 2026-07-26 | 274.36 |
| 2026-07-23 | 2026-07-25 | 276.85 |
| 2026-07-19 | 2026-07-22 | 274.36 |
| 2026-07-16 | 2026-07-17 | 274.36 |
| 2026-06-16 | 2026-06-24 | 274.36 |
| 2026-05-17 | 2026-05-26 | 276.42 |
| 2026-05-03 | 2026-05-14 | 2.06 |
| 2026-04-27 | 2026-04-29 | 2.06 |
| 2026-04-26 | 2026-04-26 | 274.36 |
| 2026-04-24 | 2026-04-25 | 276.42 |
| 2026-04-20 | 2026-04-23 | 274.36 |
| 2026-03-27 | 2026-03-27 | 274.36 |
| 2026-03-17 | 2026-03-24 | 274.36 |
| 2026-02-18 | 2026-02-25 | 274.36 |
| 2026-01-21 | 2026-01-25 | 277.07 |
| 2026-01-16 | 2026-01-20 | 274.36 |
| 2025-12-16 | 2025-12-29 | 274.36 |
| 2025-11-18 | 2025-11-30 | 276.24 |
| 2025-10-24 | 2025-11-17 | 1.88 |
| 2025-10-23 | 2025-10-23 | 276.24 |
| 2025-10-16 | 2025-10-22 | 274.36 |
| 2025-09-16 | 2025-09-24 | 274.36 |
| 2025-08-28 | 2025-08-29 | 276.59 |
| 2025-08-19 | 2025-08-24 | 276.59 |
| 2025-07-24 | 2025-08-18 | 2.23 |
| 2025-07-16 | 2025-07-23 | 274.36 |
| 2025-06-17 | 2025-06-24 | 274.36 |
| 2025-05-16 | 2025-05-26 | 276.58 |
| 2025-05-04 | 2025-05-15 | 2.22 |
| 2025-04-30 | 2025-04-30 | 274.36 |
| 2025-04-24 | 2025-04-29 | 2.22 |
| 2025-04-16 | 2025-04-23 | 274.36 |
| 2025-03-18 | 2025-03-24 | 274.36 |
| 2025-03-03 | 2025-03-03 | 274.36 |
| 2025-02-18 | 2025-02-26 | 274.36 |
| 2025-01-22 | 2025-01-26 | 276.12 |
| 2025-01-16 | 2025-01-21 | 274.36 |
| 2024-12-22 | 2024-12-22 | 274.36 |
| 2024-12-17 | 2024-12-20 | 274.36 |
| 2024-11-18 | 2024-11-21 | 277.23 |
| 2024-10-29 | 2024-11-17 | 2.87 |
| 2024-10-24 | 2024-10-27 | 2.87 |
| 2024-10-16 | 2024-10-23 | 274.36 |
| 2024-09-17 | 2024-10-01 | 274.36 |
| 2024-08-19 | 2024-08-26 | 277.57 |
| 2024-07-24 | 2024-08-18 | 3.21 |
| 2024-07-16 | 2024-07-23 | 274.36 |
| 2024-06-18 | 2024-06-30 | 274.36 |
| 2024-05-16 | 2024-05-26 | 274.36 |
| 2024-04-23 | 2024-04-28 | 277.32 |
| 2024-04-16 | 2024-04-22 | 274.36 |
| 2024-03-18 | 2024-03-27 | 274.36 |
| 2024-02-28 | 2024-02-28 | 47.41 |
| 2024-02-27 | 2024-02-27 | 246.44 |
| 2024-02-19 | 2024-02-26 | 277.93 |
| 2024-01-25 | 2024-02-18 | 3.57 |
| 2024-01-23 | 2024-01-24 | 277.93 |
| 2024-01-16 | 2024-01-22 | 274.36 |
| 2023-12-18 | 2023-12-28 | 274.36 |
| 2023-11-16 | 2023-11-26 | 277.35 |
| 2023-10-26 | 2023-11-15 | 2.99 |
| 2023-10-25 | 2023-10-25 | 277.35 |
| 2023-10-17 | 2023-10-24 | 274.28 |
| 2023-09-26 | 2023-09-26 | 234.14 |
| 2023-09-18 | 2023-09-25 | 274.28 |
| 2023-08-17 | 2023-08-24 | 274.28 |
| 2023-07-26 | 2023-07-26 | 277.46 |
| 2023-07-24 | 2023-07-25 | 277.54 |
| 2023-07-18 | 2023-07-23 | 274.36 |
| 2023-06-16 | 2023-06-25 | 274.36 |
| 2023-05-16 | 2023-05-25 | 278.02 |
| 2023-05-02 | 2023-05-15 | 3.66 |
| 2023-04-27 | 2023-04-28 | 3.66 |
| 2023-04-25 | 2023-04-25 | 298.99 |
| 2023-04-18 | 2023-04-24 | 295.33 |
| 2023-04-17 | 2023-04-17 | 20.97 |
| 2023-03-16 | 2023-03-28 | 272.54 |
| 2023-02-17 | 2023-02-28 | 272.54 |
| 2023-01-17 | 2023-01-24 | 272.54 |
| 2022-12-16 | 2022-12-27 | 546.90 |
| 2022-11-21 | 2022-12-15 | 272.54 |
| 2022-11-17 | 2022-11-18 | 272.54 |
| 2022-10-18 | 2022-10-25 | 272.54 |
| 2022-09-16 | 2022-09-25 | 272.54 |
| 2022-08-23 | 2022-08-28 | 272.54 |
| 2022-07-18 | 2022-07-25 | 272.54 |
| 2022-06-16 | 2022-06-26 | 221.26 |
| 2022-04-19 | 2022-04-25 | 272.54 |
| 2022-03-16 | 2022-04-13 | 272.54 |
| 2022-02-17 | 2022-02-24 | 272.54 |
| 2022-01-18 | 2022-01-26 | 272.54 |
| 2021-12-16 | 2021-12-26 | 272.54 |
| 2021-11-16 | 2021-11-23 | 272.54 |
| 2021-10-18 | 2021-10-25 | 272.54 |
| 2021-09-16 | 2021-09-26 | 272.54 |
Gamybos parkas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gamybos parkas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 3.3 |
| 2026-09-01 | 2026-09-10 | 447.36 |
| 2026-08-31 | 2026-08-31 | 443.64 |
| 2026-08-18 | 2026-08-30 | 442.68 |
| 2026-08-02 | 2026-08-17 | 216.59 |
| 2026-07-26 | 2026-08-01 | 216.17 |
| 2026-07-02 | 2026-07-25 | 4.56 |
| 2026-06-30 | 2026-07-01 | 689.91 |
| 2026-06-26 | 2026-06-29 | 689.29 |
| 2026-06-03 | 2026-06-25 | 0.24 |
| 2026-06-01 | 2026-06-02 | 392.74 |
| 2026-05-28 | 2026-05-31 | 392.14 |
| 2026-05-26 | 2026-05-27 | 230.14 |
| 2026-05-15 | 2026-05-25 | 226.69 |
| 2026-05-06 | 2026-05-14 | 0.6 |
| 2026-05-01 | 2026-05-05 | 786.94 |
| 2026-04-30 | 2026-04-30 | 786.34 |
| 2026-04-26 | 2026-04-29 | 2.34 |
| 2026-04-24 | 2026-04-25 | 0.9 |
| 2026-04-17 | 2026-04-23 | 227.41 |
| 2026-04-01 | 2026-04-16 | 1.32 |
| 2026-03-27 | 2026-03-31 | 6.0 |
| 2026-03-24 | 2026-03-26 | 7.86 |
| 2026-03-13 | 2026-03-17 | 226.09 |
| 2026-03-02 | 2026-03-02 | 4928.11 |
| 2026-02-27 | 2026-03-01 | 4915.91 |
| 2026-02-21 | 2026-02-26 | 4932.91 |
| 2026-02-18 | 2026-02-20 | 4215.49 |
| 2026-02-03 | 2026-02-17 | 0.16 |
| 2026-01-29 | 2026-01-30 | 139.14 |
| 2026-01-27 | 2026-01-28 | 4.14 |
| 2026-01-24 | 2026-01-26 | 0.96 |
| 2026-01-15 | 2026-01-22 | 226.71 |
| 2026-01-08 | 2026-01-14 | 0.62 |
| 2026-01-01 | 2026-01-07 | 1189.66 |
| 2025-12-30 | 2025-12-31 | 1.04 |
| 2025-12-24 | 2025-12-29 | 1.02 |
| 2025-12-23 | 2025-12-23 | 84.84 |
| 2025-12-12 | 2025-12-22 | 83.82 |
| 2025-11-25 | 2025-11-25 | 82.73 |
| 2025-11-14 | 2025-11-24 | 227.73 |
| 2025-11-06 | 2025-11-13 | 1.64 |
| 2025-11-02 | 2025-11-05 | 1576.83 |
| 2025-10-30 | 2025-11-01 | 1575.19 |
| 2025-10-23 | 2025-10-29 | 2.19 |
| 2025-10-15 | 2025-10-21 | 226.67 |
| 2025-10-04 | 2025-10-14 | 0.58 |
| 2025-10-02 | 2025-10-03 | 25.73 |
| 2025-09-30 | 2025-10-01 | 25.67 |
| 2025-09-26 | 2025-09-29 | 28.18 |
| 2025-09-25 | 2025-09-25 | 705.18 |
| 2025-09-19 | 2025-09-24 | 702.24 |
| 2025-09-16 | 2025-09-18 | 226.24 |
| 2025-09-11 | 2025-09-15 | 0.15 |
| 2025-09-01 | 2025-09-10 | 46.18 |
| 2025-08-28 | 2025-08-31 | 46.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.