Gamybos parkas, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Gamybos parkas - 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 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
Taxes paid
STI taxes - - - - - 17,283 - 806
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.