Zoopark.lt, VšĮ - financials and debts

Company age: 10 y. 0 mo.

Update

Zoopark.lt - 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
Sales revenue - 1,316,468 605,639 761,865 1,423,885 1,591,654 1,402,596 1,434,563
Profit before tax - - - - -56,687 39,735 -55,037 34,588
Net profit - - - - -56,687 32,803 -55,037 32,771
Equity 3,000 87,917 48,190 98,597 42,910 75,722 20,685 53,456
Liabilities 406,929 289,279 391,105 459,348 335,271 283,801 289,130 307,760
Non-current assets 370,154 331,537 337,905 282,374 225,391 199,338 164,159 197,213
Current assets 143,291 148,272 101,390 275,571 159,353 160,185 145,656 164,003
Total assets 513,445 479,809 439,295 557,945 384,744 359,523 309,815 361,216
Taxes paid
STI taxes - - - - - 58,941 66,111 53,069
Social insurance contributions - - - - - 108,261 114,682 114,805
Financial indicators
Revenue change y/y - - -54.0% +25.8% +86.9% +11.8% -11.9% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -14.7% 9.1% -17.8% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -132.1% 43.3% -266.1% 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -4.0% 2.1% -3.9% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.0% 2.5% -3.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 135.6 3.3 8.1 4.7 7.8 3.7 14.0 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 33,541 16,115 20,637 35,230 41,886 39,142 40,221

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Zoopark.lt - Social security debts

From To Debt, €
2026-06-16 2026-06-18 25.80
2026-01-16 2026-02-16 430.45
2026-01-13 2026-01-13 430.45
2026-01-01 2026-01-12 1377.45
2025-12-16 2025-12-30 1377.45
2025-12-10 2025-12-14 1377.45
2025-11-18 2025-12-09 2324.45
2025-10-24 2025-11-13 3271.45
2025-10-23 2025-10-23 3277.05
2025-10-16 2025-10-22 3271.45
2025-09-16 2025-10-14 4108.08
2025-09-07 2025-09-08 5055.08
2025-08-31 2025-09-03 5055.08
2025-08-19 2025-08-29 5055.08
2025-07-25 2025-08-11 6002.08
2025-07-24 2025-07-24 6009.77
2025-07-16 2025-07-23 6002.08
2025-06-17 2025-07-10 6948.88
2025-06-11 2025-06-16 6927.79
2025-06-08 2025-06-09 7874.79
2025-05-16 2025-06-04 7874.79
2025-05-04 2025-05-12 8821.79
2025-04-25 2025-04-30 8821.79
2025-04-24 2025-04-24 8887.05
2025-04-16 2025-04-23 8821.79
2025-03-18 2025-04-13 9917.23
2025-03-12 2025-03-17 519.67
2025-02-18 2025-03-11 11008.84
2025-02-14 2025-02-17 853.20
2025-02-12 2025-02-13 10864.23
2025-01-23 2025-02-11 11811.23
2025-01-22 2025-01-22 11811.31
2025-01-16 2025-01-21 11811.23
2025-01-14 2025-01-15 2512.73
2025-01-07 2025-01-13 12734.65
2025-01-02 2025-01-06 13681.65
2024-12-22 2024-12-31 13681.65
2024-11-19 2024-12-20 14628.65
2024-11-18 2024-11-18 14335.95
2024-11-14 2024-11-17 5060.91
2024-10-25 2024-11-13 15772.18
2024-10-24 2024-10-24 15781.17
2024-10-16 2024-10-23 15772.18
2024-10-15 2024-10-15 5805.97
2024-09-17 2024-10-14 18382.95
2024-09-16 2024-09-16 19329.95
2024-08-19 2024-09-15 19329.95
2024-08-12 2024-08-18 9314.48
2024-07-26 2024-08-11 20276.95
2024-07-24 2024-07-25 20303.91
2024-07-16 2024-07-23 20276.95
2024-07-15 2024-07-15 9264.09
2024-06-18 2024-07-14 21223.95
2024-06-13 2024-06-17 10753.79
2024-06-11 2024-06-12 21223.95
2024-05-16 2024-06-10 22170.95
2024-05-15 2024-05-15 13070.16
2024-05-14 2024-05-14 22191.86
2024-04-26 2024-05-13 23138.86
2024-04-25 2024-04-25 23158.86
2024-04-23 2024-04-24 23172.42
2024-04-16 2024-04-22 23158.86
2024-04-10 2024-04-15 14053.11
2024-03-18 2024-04-09 24106.06
2024-03-14 2024-03-17 15467.86
2024-03-13 2024-03-13 15467.86
2024-02-19 2024-03-12 25052.88
2024-02-15 2024-02-18 16491.13
2024-02-14 2024-02-14 16508.94
2024-01-23 2024-02-13 26017.69
2024-01-16 2024-01-22 26004.18
2024-01-15 2024-01-15 16331.24
2024-01-10 2024-01-11 16331.24
2023-12-18 2024-01-09 26946.57
2023-12-13 2023-12-17 17460.57
2023-11-16 2023-12-12 27884.77
2023-11-15 2023-11-15 18905.49
2023-10-25 2023-11-14 28831.77
2023-10-17 2023-10-24 28827.47
2023-10-13 2023-10-16 20235.86
2023-09-18 2023-10-12 29774.86
2023-09-15 2023-09-17 20599.82
2023-08-17 2023-09-14 30721.86
2023-08-11 2023-08-16 21289.94
2023-07-18 2023-08-10 31668.86
2023-07-13 2023-07-17 21846.04
2023-06-16 2023-07-12 32616.04
2023-06-15 2023-06-15 23294.25
2023-06-14 2023-06-14 23653.57
2023-05-29 2023-06-13 33563.04
2023-05-16 2023-05-28 33563.04
2023-05-15 2023-05-15 24034.71
2023-05-02 2023-05-14 34863.21
2023-04-18 2023-04-28 34863.21
2023-04-13 2023-04-17 26541.07
2023-03-16 2023-04-12 35779.09
2023-03-09 2023-03-15 27556.68
2023-03-08 2023-03-08 35689.04
2023-02-17 2023-03-07 36636.04
2023-02-08 2023-02-16 28743.45
2023-02-06 2023-02-07 37583.04
2023-01-24 2023-02-03 37583.04
2023-01-17 2023-01-23 37582.98
2023-01-11 2023-01-16 28563.80
2022-12-16 2023-01-10 38519.07
2022-12-14 2022-12-15 29666.33
2022-11-28 2022-12-13 39466.07
2022-11-25 2022-11-27 39418.23
2022-11-21 2022-11-24 39466.23
2022-11-17 2022-11-18 39466.23
2022-11-15 2022-11-16 31624.90
2022-11-14 2022-11-14 31639.88
2022-10-18 2022-11-13 40413.23
2022-10-17 2022-10-17 41339.30
2022-09-16 2022-10-16 41339.30
2022-09-14 2022-09-15 32168.85
2022-08-23 2022-09-13 42286.30
2022-08-16 2022-08-22 33544.61
2022-07-18 2022-08-15 43233.30
2022-07-07 2022-07-17 34138.55
2022-06-16 2022-07-06 44207.30
2022-06-08 2022-06-15 35469.39
2022-06-01 2022-06-07 36470.01
2022-05-17 2022-05-31 44750.65
2022-05-10 2022-05-16 37158.31
2022-04-19 2022-05-09 45456.65
2022-04-11 2022-04-18 36678.45
2022-03-16 2022-04-10 45456.65
2022-03-14 2022-03-15 37320.68
2022-03-07 2022-03-13 45199.58
2022-02-17 2022-03-06 45200.68
2022-02-04 2022-02-16 37988.50
2022-01-31 2022-02-03 45200.68
2022-01-18 2022-01-30 45200.62
2022-01-07 2022-01-17 37108.36
2021-12-16 2022-01-06 45149.86
2021-11-16 2021-12-15 45210.16
2021-11-15 2021-11-15 38231.84
2021-11-05 2021-11-14 45201.84
2021-10-18 2021-11-04 45200.80
2021-10-14 2021-10-17 37912.29
2021-09-20 2021-10-13 45202.29
2021-09-16 2021-09-19 53802.29

Zoopark.lt - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-13 108.85
2026-01-10 2026-01-15 3236.16
2025-03-20 2025-03-20 94.57
2025-03-11 2025-03-12 95.65
2024-12-14 2024-12-16 120.71
2024-10-12 2024-10-15 153.5

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.
Zoopark.lt, VšI (code 304402227) is a Public Institution engaged in botanical and zoological garden activities. In financial year 2025, the company generated revenue of €1.43M, up 2.3% year on year from €1.40M in 2024, but still below the €1.59M recorded in 2023. Net profit returned to €32.8K in 2025 after a loss of €55.0K in 2024, bringing the net profit margin back to 2.3% after -3.9% a year earlier. Over the two-year period, revenue declined by 9.9%, showing a softer top-line trend despite the recent rebound in profitability. At year-end 2025, total assets stood at €361.2K, with equity of €53.5K and liabilities of €307.8K. Long-term assets amounted to €197.2K and short-term assets to €164.0K. Key ratios indicate a leveraged balance sheet, with debt-to-equity at 5.76 and an equity ratio of 14.8%, while asset turnover was 3.97x. Revenue per employee was €41.0K and profit per employee €936, indicating modest operating profitability relative to scale.