Nuotykių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 45,626 | 45,239 | 9,462 | 12,554 | 17,648 | 27,968 | 55,306 | 18,001 |
| Profit before tax | -4,214 | -7,675 | -670 | 127 | -12,968 | -5,854 | 2,850 | -6,362 |
| Net profit | -4,214 | -7,675 | -670 | 108 | -12,968 | -5,854 | 2,850 | -6,362 |
| Equity | -12,009 | -19,684 | -20,588 | -19,684 | -32,967 | -34,816 | -32,040 | -38,965 |
| Liabilities | 41,635 | 55,718 | 72,868 | 100,394 | 104,282 | 93,685 | 64,880 | 41,803 |
| Non-current assets | 16,129 | 11,385 | 8,967 | 26,011 | 23,500 | 20,998 | 19,326 | 5,210 |
| Current assets | 12,912 | 24,496 | 13,508 | 24,597 | 15,939 | 1,122 | 17,351 | 4,950 |
| Total assets | 29,041 | 35,881 | 22,475 | 50,608 | 39,439 | 22,120 | 36,677 | 10,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 | 3,820 | 2,938 |
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Financial indicators
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| Revenue change y/y | +29.9% | -0.8% | -79.1% | +32.7% | +40.6% | +58.5% | +97.7% | -67.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -21.4% | -3.0% | 0.2% | -32.9% | -26.5% | 7.8% | -62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | -17.0% | -7.1% | 0.9% | -73.5% | -20.9% | 5.2% | -35.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | -17.0% | -7.1% | 1.0% | -73.5% | -20.9% | 5.2% | -35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,736 | 15,967 | 6,021 | 5,580 | 7,059 | 13,984 | 27,653 | 9,001 |
Sales revenue
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Nuotykių parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.35 |
| 2026-08-16 | 2026-08-17 | 2.35 |
| 2026-07-28 | 2026-08-14 | 2.35 |
| 2026-07-23 | 2026-07-26 | 2.35 |
| 2026-07-19 | 2026-07-22 | 56.13 |
| 2026-07-16 | 2026-07-17 | 56.13 |
| 2026-06-16 | 2026-06-16 | 127.80 |
| 2025-09-16 | 2025-10-14 | 0.03 |
| 2025-09-07 | 2025-09-08 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-17 | 0.03 |
| 2022-10-28 | 2022-11-14 | 0.20 |
| 2022-09-16 | 2022-09-21 | 95.46 |
| 2022-07-25 | 2022-08-15 | 0.73 |
| 2022-04-25 | 2022-05-10 | 1.57 |
| 2022-04-19 | 2022-04-21 | 349.50 |
| 2022-03-16 | 2022-04-18 | 168.24 |
| 2022-01-18 | 2022-01-24 | 2.00 |
| 2021-11-09 | 2021-11-14 | 0.02 |
Nuotykių parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 5.96 |
| 2026-04-14 | 2026-04-29 | 0.96 |
| 2026-04-02 | 2026-04-13 | 305.58 |
| 2026-04-01 | 2026-04-01 | 305.5 |
| 2026-03-29 | 2026-03-31 | 305.02 |
| 2026-02-18 | 2026-02-21 | 76.43 |
| 2025-11-06 | 2025-11-27 | 0.08 |
| 2025-11-02 | 2025-11-05 | 90.08 |
| 2025-10-30 | 2025-11-01 | 90.0 |
| 2025-09-28 | 2025-09-30 | 593.56 |
| 2025-09-27 | 2025-09-27 | 474.41 |
| 2025-09-26 | 2025-09-26 | 466.01 |
| 2025-08-28 | 2025-09-25 | 0.01 |
| 2025-07-31 | 2025-08-25 | 0.04 |
| 2025-07-30 | 2025-07-30 | 133.74 |
| 2025-07-28 | 2025-07-29 | 133.58 |
| 2025-07-27 | 2025-07-27 | 0.58 |
| 2025-07-23 | 2025-07-26 | 0.56 |
| 2025-07-22 | 2025-07-22 | 74.89 |
| 2025-07-17 | 2025-07-21 | 78.15 |
| 2025-07-09 | 2025-07-16 | 654.33 |
| 2025-02-19 | 2025-02-20 | 31.66 |
| 2025-02-18 | 2025-02-18 | 659.43 |
| 2025-01-30 | 2025-02-17 | 0.23 |
| 2024-10-29 | 2024-11-26 | 1.29 |
| 2024-08-30 | 2024-10-28 | 1.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.