Batutų parkas - 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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Financial data
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| Sales revenue | 187,224 | 160,138 | 83,156 | 85,880 | 215,876 | 217,081 | 220,189 | 206,804 |
| Profit before tax | - | - | - | - | - | - | 105,748 | 55,668 |
| Net profit | 81,104 | 47,083 | 11,840 | 22,506 | 95,846 | 92,688 | 100,461 | 52,328 |
| Equity | 83,855 | 65,438 | 77,278 | 36,784 | 98,630 | 96,318 | 106,779 | 67,107 |
| Liabilities | 10,178 | 8,183 | 15,538 | 4,718 | 10,830 | 10,013 | 16,382 | 28,249 |
| Non-current assets | 57,048 | 41,655 | 26,887 | 12,506 | 637 | 3,745 | 49,994 | 38,525 |
| Current assets | 36,985 | 31,966 | 65,929 | 28,996 | 108,609 | 102,355 | 72,932 | 56,590 |
| Total assets | 94,033 | 73,621 | 92,816 | 41,502 | 109,246 | 106,100 | 122,926 | 95,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,372 | 46,523 | 43,218 |
| Social insurance contributions | - | - | - | - | - | 7,613 | 7,596 | 10,432 |
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Financial indicators
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| Revenue change y/y | +93.3% | -14.5% | -48.1% | +3.3% | +151.4% | +0.6% | +1.4% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.3% | 64.0% | 12.8% | 54.2% | 87.7% | 87.4% | 81.7% | 55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 72.0% | 15.3% | 61.2% | 97.2% | 96.2% | 94.1% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 29.4% | 14.2% | 26.2% | 44.4% | 42.7% | 45.6% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 48.0% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,813 | 20,443 | 11,470 | 14,515 | 41,119 | 46,517 | 44,038 | 40,683 |
Sales revenue
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Batutų parkas - Social security debts
The company had no debts to Sodra
Batutų parkas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Batutu parkas, UAB (code 304531962) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €206.8K and net profit of €52.3K, resulting in a profit margin of 25.3%. Revenue declined by 6.1% year on year, while the 2-year change was a decrease of 4.7%, showing a softer performance after the stronger 2024 result. Net profit also eased from €100.5K in 2024 to €52.3K in 2025. Over the three-year period, revenue remained relatively stable around the €200K level, with profits peaking in 2024 before moderating in 2025. At the end of 2025, total assets stood at €95.1K, equity at €67.1K and liabilities at €28.2K. The equity ratio was 70.5% and debt-to-equity 0.42, indicating a solid balance sheet structure. Return on equity was 78.0% and return on assets 55.0%, while asset turnover reached 2.17x. Revenue per employee was €41.4K and profit per employee €10.5K.