T Parkas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

T 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
Sales revenue 182,061 555,681 697,461 900,305 1,058,630 - 1,313,515 1,391,552
Profit before tax - - 78,068 58,420 -43,797 0 98,191 235,975
Net profit -174,595 53,479 66,248 49,294 -43,797 0 84,468 192,196
Equity 2,719,322 2,772,801 2,839,049 2,755,003 2,711,206 3,166,549 3,251,017 3,443,262
Liabilities 3,322,957 3,988,877 4,204,538 6,351,250 7,215,446 5,694,428 5,350,819 6,340,335
Non-current assets 5,999,164 6,677,487 6,950,268 8,883,538 9,678,118 8,751,578 8,517,342 9,589,823
Current assets 42,085 39,142 91,542 219,474 200,080 72,793 47,209 154,299
Total assets 6,041,249 6,716,629 7,041,810 9,103,012 9,878,198 8,824,371 8,564,551 9,744,122
Taxes paid
STI taxes - - - - - 265,059 317,322 352,065
Social insurance contributions - - - - - 44,799 39,828 35,425
Financial indicators
Revenue change y/y +266.5% +205.2% +25.5% +29.1% +17.6% - - +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 0.8% 0.9% 0.5% -0.4% 0.0% 1.0% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 1.9% 2.3% 1.8% -1.6% 0.0% 2.6% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -95.9% 9.6% 9.5% 5.5% -4.1% - 6.4% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.2% 6.5% -4.1% - 7.5% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.4 1.5 2.3 2.7 1.8 1.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,687 61,742 61,091 76,622 94,100 - 115,899 154,617

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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T Parkas - Social security debts

From To Debt, €
2026-06-16 2026-07-12 0.13
2026-06-11 2026-06-11 0.13
2026-05-17 2026-06-08 0.13
2025-02-06 2025-02-09 29.93
2024-09-17 2024-09-26 3472.26
2024-08-13 2024-08-15 95.31
2024-08-12 2024-08-12 141.19
2024-08-09 2024-08-11 202.37
2024-07-25 2024-08-08 385.98
2024-07-23 2024-07-24 407.23
2024-07-17 2024-07-22 1857.23
2024-07-16 2024-07-16 3407.23
2023-12-18 2024-01-11 5.61
2023-09-18 2023-09-24 95.99
2023-08-17 2023-09-12 95.99
2023-07-28 2023-08-15 95.99
2023-07-24 2023-07-25 99.24
2023-07-18 2023-07-19 3652.68
2023-07-13 2023-07-13 80.09
2023-07-12 2023-07-12 225.03
2023-07-11 2023-07-11 3060.27
2023-07-10 2023-07-10 7880.00
2023-07-07 2023-07-09 11273.10
2023-07-05 2023-07-06 12141.20
2023-07-04 2023-07-04 12978.01
2023-06-19 2023-07-03 13055.59
2023-06-16 2023-06-18 13055.59
2023-06-15 2023-06-15 9199.70
2023-05-17 2023-06-14 9408.70
2023-05-16 2023-05-16 9617.70
2023-05-15 2023-05-15 5573.65
2023-05-02 2023-05-14 5573.65
2023-04-26 2023-04-28 5573.65
2023-04-18 2023-04-25 5529.05
2023-04-17 2023-04-17 5279.69
2023-03-31 2023-04-16 5488.69
2023-03-29 2023-03-30 5689.86
2023-03-17 2023-03-28 5488.69
2023-03-16 2023-03-16 8897.49
2023-02-17 2023-03-15 6057.69
2023-02-15 2023-02-16 3004.75
2023-02-14 2023-02-14 6057.69
2023-02-09 2023-02-13 6266.69
2023-02-07 2023-02-08 9412.44
2023-02-06 2023-02-06 9830.44
2023-02-02 2023-02-03 9830.44
2023-01-25 2023-02-01 9874.75
2023-01-24 2023-01-24 12438.17
2023-01-23 2023-01-23 16466.07
2023-01-17 2023-01-22 16513.88
2023-01-16 2023-01-16 13323.82
2022-12-16 2023-01-15 13323.82
2022-12-15 2022-12-15 9963.93
2022-11-22 2022-12-14 9963.93
2022-11-21 2022-11-21 13111.82
2022-11-17 2022-11-18 13111.82
2022-11-15 2022-11-16 10041.58
2022-10-28 2022-11-14 10067.12
2022-10-24 2022-10-27 10276.12
2022-10-21 2022-10-23 13608.60
2022-10-18 2022-10-20 13740.23
2022-10-17 2022-10-17 10566.80
2022-09-26 2022-10-16 10566.80
2022-09-16 2022-09-25 10775.80
2022-09-15 2022-09-15 7311.69
2022-09-09 2022-09-14 7311.69
2022-08-23 2022-09-08 11168.74
2022-08-16 2022-08-22 7520.69
2022-07-18 2022-08-15 7520.69
2022-07-15 2022-07-17 3907.55
2022-07-14 2022-07-14 7520.69
2022-06-20 2022-07-13 7729.69
2022-06-17 2022-06-19 7938.69
2022-06-16 2022-06-16 11577.67
2022-06-15 2022-06-15 7938.69
2022-05-19 2022-06-14 7938.69
2022-05-17 2022-05-18 11872.08
2022-05-16 2022-05-16 8147.69
2022-04-19 2022-05-15 8147.69
2022-04-15 2022-04-18 4812.54
2022-03-16 2022-04-14 8356.69
2022-03-14 2022-03-15 4975.70
2022-02-17 2022-03-13 8565.69
2022-02-15 2022-02-16 5063.02
2022-01-18 2022-02-14 8774.69
2022-01-13 2022-01-17 5145.66
2021-12-16 2022-01-12 8956.99
2021-12-14 2021-12-15 5608.26
2021-11-16 2021-12-13 9165.99
2021-11-15 2021-11-15 6224.23
2021-10-18 2021-11-14 9374.99
2021-10-15 2021-10-17 6498.94
2021-10-14 2021-10-14 9374.99
2021-09-16 2021-10-13 9583.99

T Parkas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.78
2026-01-01 2026-01-24 0.78
2025-12-18 2025-12-29 0.78
2025-10-02 2025-10-24 4.91
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 53.96
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 1.0
2025-04-11 2025-04-13 1.0
2025-04-10 2025-04-10 1.0
2025-04-09 2025-04-09 1.0
2025-04-08 2025-04-08 1.0
2025-04-07 2025-04-07 1.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 178.95
2025-03-10 2025-03-10 178.95
2025-03-09 2025-03-09 178.95
2025-03-08 2025-03-08 178.95
2025-03-07 2025-03-07 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.06
2025-01-24 2025-01-24 4.91
2025-01-23 2025-01-23 4.91
2025-01-22 2025-01-22 4.91
2025-01-15 2025-01-21 4.91
2025-01-14 2025-01-14 4.91
2025-01-13 2025-01-13 4.91
2025-01-12 2025-01-12 4.91
2025-01-10 2025-01-11 4.91
2025-01-09 2025-01-09 4.91
2025-01-01 2025-01-08 4.85
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 5486.75
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 30.78
2024-11-20 2024-11-21 30.78
2024-11-18 2024-11-19 30.78
2024-11-17 2024-11-17 30.78
2024-10-16 2024-11-16 2.84
2024-10-14 2024-10-15 1586.69
2024-10-10 2024-10-13 2.84
2024-10-09 2024-10-09 4983.89
2024-10-07 2024-10-08 4978.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.