Zarasų laisvalaikio centras - 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 | 30,461 | 13,520 | 68,449 | 244,388 | 245,375 | 214,447 | 242,082 | 161,863 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 383 | 1,381 | 50,804 | 25,484 | 40,360 | 6,737 | 11,866 | -12,013 |
| Equity | -16,044 | -14,663 | 36,141 | 18,625 | 23,241 | 29,979 | 41,866 | 29,853 |
| Liabilities | 53,909 | 32,487 | 43,049 | 152,425 | 112,252 | 149,280 | 186,806 | 165,659 |
| Non-current assets | 6,584 | 4,839 | 3,095 | 17,865 | 16,277 | 34,624 | 39,778 | 37,766 |
| Current assets | 28,819 | 11,359 | 74,795 | 154,433 | 115,376 | 138,307 | 191,297 | 154,195 |
| Total assets | 35,403 | 16,198 | 77,890 | 172,298 | 131,653 | 172,931 | 231,075 | 191,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,467 | 37,719 | 12,560 |
| Social insurance contributions | - | - | - | - | - | 25,734 | 13,497 | 9,744 |
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Financial indicators
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| Revenue change y/y | -2.2% | -55.6% | +406.3% | +257.0% | +0.4% | -12.6% | +12.9% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 8.5% | 65.2% | 14.8% | 30.7% | 3.9% | 5.1% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.6% | 136.8% | 173.7% | 22.5% | 28.3% | -40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 10.2% | 74.2% | 10.4% | 16.4% | 3.1% | 4.9% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 8.2 | 4.8 | 5.0 | 4.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,461 | 13,520 | 68,449 | 30,549 | 33,084 | 21,808 | 28,204 | 29,430 |
Sales revenue
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Zarasų laisvalaikio centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 1.02 |
| 2026-06-16 | 2026-06-22 | 1134.58 |
| 2026-06-11 | 2026-06-15 | 15.24 |
| 2026-05-17 | 2026-06-08 | 15.24 |
| 2026-03-27 | 2026-03-27 | 14.54 |
| 2026-03-17 | 2026-03-24 | 14.54 |
| 2025-12-16 | 2025-12-16 | 7.80 |
| 2025-06-17 | 2025-06-19 | 700.63 |
| 2024-05-16 | 2024-05-26 | 428.08 |
| 2023-08-17 | 2023-08-24 | 1036.63 |
| 2023-07-26 | 2023-07-27 | 3680.66 |
| 2023-07-24 | 2023-07-25 | 3680.67 |
| 2023-07-18 | 2023-07-23 | 3679.79 |
| 2023-06-16 | 2023-06-22 | 119.56 |
| 2023-04-18 | 2023-04-18 | 853.31 |
| 2021-10-18 | 2021-10-19 | 3155.99 |
Zarasų laisvalaikio centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.14 |
| 2025-11-28 | 2025-11-30 | 0.07 |
| 2025-10-07 | 2025-10-18 | 814.0 |
| 2024-11-01 | 2024-11-23 | 0.51 |
| 2024-10-11 | 2024-10-16 | 2.99 |
| 2024-10-09 | 2024-10-10 | 17.07 |
| 2024-10-02 | 2024-10-08 | 14.08 |
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.
Zarasu laisvalaikio centras, UAB (code 304315587) is a Private Limited Liability Company engaged in activities of amusement parks and theme parks. In 2025, the company generated revenue of €161.9K and recorded a net loss of €12.0K, corresponding to a profit margin of -7.4%. Revenue declined by 33.1% year on year and was 24.5% lower than two years earlier, after reaching €242.1K in 2024 and €214.4K in 2023. Profitability followed a weaker path: net profit rose from €6.7K in 2023 to €11.9K in 2024, then turned negative in 2025. At the end of 2025, total assets stood at €192.0K, equity at €29.9K and liabilities at €165.7K, leaving an equity ratio of 15.6% and debt-to-equity of 5.55. Asset turnover was 0.84x, while ROA was -6.3% and ROE -40.2%. Revenue per employee was €32.4K, and profit per employee was -€2.4K, indicating weaker operating performance in the latest financial year.