Poilsio 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 | 0 | 0 | 0 | - | 2,700 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -290 | -4,453 | -52,681 | -80,465 | -342,740 |
| Equity | 3,000 | 300 | 300 | 2,210 | -2,244 | -54,924 | -135,389 | -478,129 |
| Liabilities | 0 | 0 | 0 | 100,001 | 180,504 | 504,459 | 1,045,415 | 1,826,918 |
| Non-current assets | 0 | 300 | 0 | 0 | 14,652 | 329 | 6,624 | 5,398 |
| Current assets | 3,000 | 0 | 300 | 102,211 | 162,836 | 449,185 | 902,116 | 1,342,923 |
| Total assets | 3,000 | 300 | 300 | 102,211 | 177,488 | 449,514 | 908,740 | 1,348,321 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | - | 4,614 | 9,150 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -0.3% | -2.5% | -11.7% | -8.9% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -13.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -164.9% | - | - | - |
| 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. | - | - | - | 45.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 2,700 | - | - | - |
Sales revenue
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Poilsio parkas - Social security debts
The amount of overdue SODRA debt for the company Poilsio parkas as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 58.25 |
| 2026-08-19 | 2026-08-19 | 50.83 |
| 2026-07-16 | 2026-07-17 | 1362.51 |
| 2026-05-17 | 2026-05-25 | 134.00 |
| 2026-05-03 | 2026-05-06 | 29.29 |
| 2026-04-27 | 2026-04-29 | 29.29 |
| 2026-04-26 | 2026-04-26 | 528.47 |
| 2026-04-24 | 2026-04-25 | 528.88 |
| 2026-04-20 | 2026-04-23 | 554.02 |
| 2026-02-18 | 2026-02-19 | 443.02 |
| 2026-01-22 | 2026-01-28 | 4.47 |
| 2025-12-16 | 2025-12-16 | 4.88 |
| 2025-12-03 | 2025-12-14 | 471.40 |
| 2025-12-02 | 2025-12-02 | 691.40 |
| 2025-11-18 | 2025-12-01 | 698.13 |
| 2025-10-23 | 2025-11-17 | 1.85 |
| 2025-09-16 | 2025-09-16 | 696.28 |
| 2025-07-24 | 2025-07-27 | 1.60 |
| 2025-07-16 | 2025-07-22 | 689.51 |
| 2025-05-16 | 2025-05-19 | 899.81 |
| 2025-05-04 | 2025-05-15 | 8.86 |
| 2025-04-24 | 2025-04-29 | 8.86 |
| 2025-04-16 | 2025-04-16 | 375.05 |
| 2025-03-27 | 2025-04-10 | 486.18 |
| 2025-03-18 | 2025-03-26 | 889.86 |
| 2025-02-19 | 2025-03-16 | 574.01 |
| 2025-02-18 | 2025-02-18 | 896.77 |
| 2024-03-28 | 2024-04-02 | 271.16 |
| 2024-03-18 | 2024-03-27 | 383.62 |
| 2022-08-23 | 2022-08-29 | 4.25 |
| 2022-07-25 | 2022-07-28 | 4.30 |
| 2022-07-18 | 2022-07-24 | 4.25 |
| 2022-06-16 | 2022-06-29 | 4.25 |
| 2022-05-17 | 2022-05-29 | 5.10 |
| 2022-04-19 | 2022-05-16 | 0.85 |
| 2021-10-18 | 2021-10-20 | 0.85 |
Poilsio parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 1.8 |
| 2026-03-27 | 2026-03-31 | 566.47 |
| 2026-03-20 | 2026-03-26 | 571.57 |
| 2026-03-13 | 2026-03-17 | 563.92 |
| 2026-01-23 | 2026-01-24 | 143.99 |
| 2025-10-07 | 2025-10-18 | 107.32 |
| 2025-05-10 | 2025-05-13 | 378.18 |
| 2024-12-03 | 2024-12-03 | 24.02 |
| 2024-11-28 | 2024-12-02 | 23.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.