Šalia parko - 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 | 9,529 | 11,523 | 18,171 | 21,084 | 45,106 | 41,003 | 34,559 | 44,442 |
| Profit before tax | -852 | 2,456 | 6,111 | 251 | -1,780 | 310 | -3,960 | 171 |
| Net profit | -852 | 2,376 | 5,805 | 229 | -1,780 | 310 | -3,960 | 168 |
| Equity | 1,346 | 2,422 | 8,227 | 8,456 | 6,676 | 6,986 | 3,027 | 3,195 |
| Liabilities | 315 | 314 | 819 | 1,612 | 1,997 | 2,774 | 1,972 | 3,505 |
| Non-current assets | 693 | 464 | 1,573 | 1,153 | 838 | 1,745 | 1,170 | 831 |
| Current assets | 1,068 | 2,272 | 7,473 | 8,915 | 7,835 | 8,015 | 3,829 | 5,869 |
| Total assets | 1,761 | 2,736 | 9,046 | 10,068 | 8,673 | 9,760 | 4,999 | 6,700 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,693 | 2,355 | 2,676 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -48.6% | +20.9% | +57.7% | +16.0% | +113.9% | -9.1% | -15.7% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | 86.8% | 64.2% | 2.3% | -20.5% | 3.2% | -79.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.3% | 98.1% | 70.6% | 2.7% | -26.7% | 4.4% | -130.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 20.6% | 31.9% | 1.1% | -3.9% | 0.8% | -11.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 21.3% | 33.6% | 1.2% | -3.9% | 0.8% | -11.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,529 | 11,523 | 18,171 | 13,316 | 30,071 | 41,003 | 23,760 | 28,069 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šalia parko - Social security debts
The company had no debts to Sodra
Šalia parko - 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.
Šalia parko, MB (code 303524872) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €44.4K, up 28.6% year on year and 8.4% compared with 2023. Net profit returned to a small surplus of €168 after a loss of €4.0K in 2024; in 2023, net profit was €310. The 2025 profit margin was 0.4%, indicating that profitability remained very thin despite the revenue recovery. Over the past three years, revenue declined from €41.0K in 2023 to €34.6K in 2024 before rebounding in 2025. The balance sheet also moved through a weak phase in 2024, when total assets fell to €5.0K and equity dropped to €3.0K, before improving to €6.7K in assets and €3.2K in equity in 2025. Liabilities increased to €3.5K in 2025, with a debt-to-equity ratio of 1.10 and an equity ratio of 47.7%. Asset turnover was 6.63x, ROE was 5.3%, and ROA was 2.5%. Revenue per employee was €44.4K and profit per employee was €168.