Prekybos parko projektai - 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 | 574,962 | 282,612 | - | - | - | 2,800,000 | - | - |
| Profit before tax | -255,154 | -573,014 | -406,418 | -525,850 | -529,260 | 270,525 | -108,089 | -177,358 |
| Net profit | -217,236 | -506,399 | -377,248 | -720,717 | -529,260 | 245,507 | -113,655 | -179,758 |
| Equity | 760,194 | 253,795 | -123,453 | -844,170 | -1,373,430 | -1,127,923 | -1,241,578 | -1,421,336 |
| Liabilities | 6,532,339 | 7,067,119 | 7,551,967 | 8,067,922 | 8,509,774 | 9,067,596 | 9,505,359 | 9,771,522 |
| Non-current assets | 7,271,623 | 7,300,468 | 7,422,214 | 6,982,394 | 6,993,364 | 7,758,068 | 8,145,295 | 8,021,145 |
| Current assets | 20,404 | 19,409 | 6,125 | 242,717 | 144,312 | 181,162 | 114,333 | 328,907 |
| Total assets | 7,292,027 | 7,319,877 | 7,428,339 | 7,225,111 | 7,137,676 | 7,939,230 | 8,259,628 | 8,350,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90 | 18,363 | 14,297 |
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Financial indicators
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| Revenue change y/y | -64.7% | -50.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -6.9% | -5.1% | -10.0% | -7.4% | 3.1% | -1.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.6% | -199.5% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.8% | -179.2% | - | - | - | 8.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.4% | -202.8% | - | - | - | 9.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 27.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 574,962 | 282,612 | - | - | - | 2,800,000 | - | - |
Sales revenue
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Prekybos parko projektai - Social security debts
The company had no debts to Sodra
Prekybos parko projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 3145.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.