Raubonių 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
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||||||||
| Sales revenue | - | 43,566 | 42,801 | 10,532 | 24,490 | 22,500 | 0 | 100 |
| Profit before tax | - | - | - | - | 140 | 600 | 0 | 0 |
| Net profit | - | - | - | - | 140 | 600 | 0 | 0 |
| Equity | -4,447 | -4,483 | -4,556 | -18,832 | -18,692 | -18,092 | 7,350 | 8,000 |
| Liabilities | 11,374 | 4,967 | 46,180 | 40,823 | 37,977 | 34,392 | - | - |
| Non-current assets | 67,126 | 53,163 | 41,619 | 21,619 | 13,200 | 8,400 | - | - |
| Current assets | -60,199 | -52,679 | 5 | 372 | 6,085 | 7,900 | - | - |
| Total assets | 6,927 | 484 | 41,624 | 21,991 | 19,285 | 16,300 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 835 | 812 | 709 |
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Financial indicators
|
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| Revenue change y/y | - | - | -1.8% | -75.4% | +132.5% | -8.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.7% | 3.7% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 2.7% | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 2.7% | - | 0.0% |
| 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. | - | 9,336 | 7,847 | 3,416 | 7,734 | 11,250 | - | 50 |
Sales revenue
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Raubonių parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 28.82 |
| 2025-11-18 | 2025-11-18 | 29.90 |
| 2025-08-28 | 2025-08-29 | 30.49 |
| 2025-08-19 | 2025-08-19 | 30.49 |
| 2025-07-24 | 2025-08-18 | 0.03 |
| 2025-05-16 | 2025-05-19 | 276.70 |
| 2025-05-04 | 2025-05-15 | 24.42 |
| 2025-04-30 | 2025-04-30 | 21.97 |
| 2025-04-28 | 2025-04-29 | 24.42 |
| 2025-04-26 | 2025-04-27 | 21.97 |
| 2025-04-24 | 2025-04-25 | 24.42 |
| 2025-04-16 | 2025-04-23 | 21.97 |
| 2025-03-26 | 2025-04-10 | 152.35 |
| 2025-03-18 | 2025-03-25 | 276.53 |
| 2025-02-18 | 2025-02-20 | 276.53 |
| 2025-01-22 | 2025-01-26 | 253.11 |
| 2025-01-16 | 2025-01-21 | 252.28 |
| 2024-11-20 | 2024-11-28 | 201.63 |
| 2024-03-22 | 2024-04-04 | 0.80 |
| 2024-02-19 | 2024-03-14 | 0.80 |
| 2024-01-23 | 2024-02-13 | 0.80 |
| 2023-11-16 | 2023-11-26 | 231.52 |
| 2023-10-27 | 2023-11-15 | 2.18 |
| 2023-10-25 | 2023-10-25 | 2.18 |
| 2023-08-17 | 2023-09-13 | 229.28 |
| 2023-07-27 | 2023-07-31 | 221.68 |
| 2023-07-26 | 2023-07-26 | 231.13 |
| 2023-07-24 | 2023-07-25 | 231.19 |
| 2023-07-18 | 2023-07-23 | 229.34 |
| 2023-06-16 | 2023-06-27 | 229.34 |
| 2023-05-16 | 2023-05-28 | 230.05 |
| 2023-05-02 | 2023-05-15 | 0.71 |
| 2023-04-25 | 2023-04-28 | 0.71 |
| 2023-02-21 | 2023-02-26 | 227.91 |
| 2022-08-23 | 2022-09-01 | 1.64 |
| 2022-07-25 | 2022-08-04 | 1.64 |
| 2022-07-18 | 2022-07-24 | 1.19 |
| 2022-06-16 | 2022-07-14 | 1.19 |
| 2022-05-17 | 2022-06-13 | 2.19 |
| 2022-04-25 | 2022-05-11 | 2.19 |
| 2022-04-19 | 2022-04-19 | 298.31 |
| 2022-03-22 | 2022-03-28 | 278.07 |
| 2022-03-16 | 2022-03-21 | 356.70 |
| 2022-02-17 | 2022-02-22 | 358.66 |
| 2022-01-27 | 2022-02-16 | 0.19 |
| 2021-12-16 | 2021-12-20 | 106.19 |
Raubonių parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-18 | 16.67 |
| 2025-08-01 | 2025-08-19 | 2.29 |
| 2025-07-31 | 2025-07-31 | 2.14 |
| 2025-06-02 | 2025-07-30 | 2.0 |
| 2025-05-31 | 2025-06-01 | 1.8 |
| 2025-05-24 | 2025-05-30 | 1.65 |
| 2025-05-17 | 2025-05-23 | 65.65 |
| 2025-05-01 | 2025-05-16 | 1.65 |
| 2025-04-30 | 2025-04-30 | 1.35 |
| 2025-04-16 | 2025-04-29 | 1.07 |
| 2025-02-19 | 2025-02-21 | 1.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.