Parkdema - 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 | 127,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 372,000 | 396,000 |
| Profit before tax | -6,118,522 | 726,843 | -5,700,844 | -521,607 | -4,575,353 | -995,756 | -1,442,302 | 1,025,274 |
| Net profit | -6,118,522 | 726,843 | -5,700,844 | -521,607 | -4,575,353 | -995,756 | -1,442,302 | 1,025,274 |
| Equity | 4,975,831 | 5,702,674 | 1,830 | -519,777 | -5,095,130 | -6,090,886 | 9,979,920 | 11,005,194 |
| Liabilities | 41,514,057 | 84,049,255 | 87,419,721 | 94,999,081 | 92,693,645 | 93,678,047 | 96,903,752 | 99,740,228 |
| Non-current assets | 45,049,253 | 70,476,558 | 76,309,916 | 87,851,873 | 78,931,490 | 83,579,817 | 94,110,963 | 106,122,495 |
| Current assets | 1,523,353 | 19,314,845 | 11,147,929 | 6,647,326 | 8,679,340 | 4,021,090 | 12,772,709 | 4,622,927 |
| Total assets | 46,572,606 | 89,791,403 | 87,457,845 | 94,499,199 | 87,610,830 | 87,600,907 | 106,883,672 | 110,745,422 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,230 | 99,646 | 101,425 |
| Social insurance contributions | - | - | - | - | - | 105,728 | 117,765 | 137,990 |
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Financial indicators
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| Revenue change y/y | +470.6% | +41.7% | +0.0% | +0.0% | +0.0% | +0.0% | +106.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 0.8% | -6.5% | -0.6% | -5.2% | -1.1% | -1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -123.0% | 12.7% | -311521.5% | - | - | - | -14.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4817.7% | 403.8% | -3167.1% | -289.8% | -2541.9% | -553.2% | -387.7% | 258.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4817.7% | 403.8% | -3167.1% | -289.8% | -2541.9% | -553.2% | -387.7% | 258.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.3 | 14.7 | 47770.3 | - | - | - | 9.7 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,444 | 37,242 | 37,895 | 35,410 | 33,750 | 30,422 | 62,000 | 56,571 |
Sales revenue
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Parkdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 86.97 |
| 2025-05-04 | 2025-05-04 | 862.97 |
| 2025-04-16 | 2025-04-30 | 862.97 |
| 2025-03-18 | 2025-04-02 | 1638.97 |
| 2025-03-05 | 2025-03-13 | 1638.97 |
| 2025-02-18 | 2025-03-04 | 2414.97 |
| 2025-02-10 | 2025-02-10 | 3190.97 |
| 2025-01-28 | 2025-02-04 | 2414.97 |
| 2025-01-16 | 2025-01-27 | 3190.97 |
| 2024-12-22 | 2024-12-29 | 3966.97 |
| 2024-12-17 | 2024-12-20 | 3966.97 |
| 2024-12-03 | 2024-12-04 | 3804.62 |
| 2024-11-18 | 2024-12-02 | 4580.62 |
| 2024-10-16 | 2024-11-03 | 5518.97 |
| 2024-10-01 | 2024-10-02 | 5518.97 |
| 2024-09-17 | 2024-09-30 | 6294.97 |
| 2024-09-03 | 2024-09-03 | 5331.71 |
| 2024-08-19 | 2024-09-02 | 6107.71 |
| 2024-07-31 | 2024-08-01 | 7070.97 |
| 2024-07-16 | 2024-07-30 | 7846.97 |
| 2024-06-26 | 2024-07-02 | 7846.97 |
| 2024-06-18 | 2024-06-25 | 8622.97 |
| 2024-05-28 | 2024-06-03 | 8622.97 |
| 2024-05-16 | 2024-05-27 | 9398.97 |
| 2024-04-16 | 2024-05-01 | 7447.10 |
| 2024-04-03 | 2024-04-04 | 324.69 |
| 2024-03-26 | 2024-04-02 | 10174.97 |
| 2024-03-18 | 2024-03-25 | 10950.97 |
| 2024-02-29 | 2024-03-03 | 10950.97 |
| 2024-02-19 | 2024-02-28 | 11726.97 |
| 2024-02-02 | 2024-02-18 | 3030.95 |
| 2024-01-30 | 2024-02-01 | 11726.97 |
| 2024-01-16 | 2024-01-29 | 12502.97 |
| 2024-01-15 | 2024-01-15 | 3708.85 |
| 2024-01-11 | 2024-01-11 | 3708.85 |
| 2024-01-03 | 2024-01-10 | 3717.23 |
| 2023-12-28 | 2024-01-02 | 4493.23 |
| 2023-12-18 | 2023-12-27 | 10293.05 |
| 2023-12-04 | 2023-12-17 | 7413.33 |
| 2023-11-28 | 2023-12-03 | 13278.97 |
| 2023-11-16 | 2023-11-27 | 14054.97 |
| 2023-10-31 | 2023-11-15 | 8300.27 |
| 2023-10-17 | 2023-10-30 | 14830.97 |
| 2023-10-04 | 2023-10-16 | 7978.40 |
| 2023-09-29 | 2023-10-03 | 14885.38 |
| 2023-09-26 | 2023-09-28 | 14865.64 |
| 2023-09-18 | 2023-09-25 | 15641.64 |
| 2023-09-04 | 2023-09-17 | 7414.59 |
| 2023-08-23 | 2023-09-03 | 15472.14 |
| 2023-08-17 | 2023-08-22 | 16248.14 |
| 2023-08-03 | 2023-08-16 | 7615.65 |
| 2023-07-18 | 2023-08-02 | 16399.33 |
| 2023-07-04 | 2023-07-17 | 7713.30 |
| 2023-06-28 | 2023-07-03 | 17567.64 |
| 2023-06-16 | 2023-06-27 | 18343.64 |
| 2023-06-02 | 2023-06-15 | 9743.14 |
| 2023-05-19 | 2023-06-01 | 19119.64 |
| 2023-05-16 | 2023-05-18 | 20119.76 |
| 2023-05-04 | 2023-05-15 | 11704.67 |
| 2023-05-02 | 2023-05-03 | 19119.66 |
| 2023-04-26 | 2023-04-28 | 19119.66 |
| 2023-04-18 | 2023-04-25 | 19895.66 |
| 2023-04-04 | 2023-04-17 | 11427.45 |
| 2023-03-22 | 2023-04-03 | 19895.66 |
| 2023-03-16 | 2023-03-21 | 20671.66 |
| 2023-03-06 | 2023-03-15 | 1787.46 |
| 2023-02-24 | 2023-03-05 | 20671.66 |
| 2023-02-17 | 2023-02-23 | 21447.66 |
| 2023-02-06 | 2023-02-16 | 13317.78 |
| 2023-02-02 | 2023-02-03 | 13317.78 |
| 2023-01-24 | 2023-02-01 | 21428.22 |
| 2023-01-17 | 2023-01-23 | 22204.22 |
| 2023-01-11 | 2023-01-16 | 16800.62 |
| 2022-12-29 | 2023-01-10 | 17576.62 |
| 2022-12-20 | 2022-12-28 | 22980.22 |
| 2022-12-16 | 2022-12-19 | 23756.22 |
| 2022-12-02 | 2022-12-15 | 17837.46 |
| 2022-11-21 | 2022-12-01 | 23631.07 |
| 2022-11-17 | 2022-11-18 | 23631.07 |
| 2022-11-15 | 2022-11-16 | 19144.31 |
| 2022-11-04 | 2022-11-14 | 19920.31 |
| 2022-10-18 | 2022-11-03 | 24576.08 |
| 2022-10-04 | 2022-10-17 | 19404.44 |
| 2022-09-28 | 2022-10-03 | 24532.23 |
| 2022-09-16 | 2022-09-27 | 25308.23 |
| 2022-09-02 | 2022-09-15 | 20699.48 |
| 2022-08-23 | 2022-09-01 | 26220.78 |
| 2022-08-16 | 2022-08-22 | 20618.26 |
| 2022-08-04 | 2022-08-15 | 21394.26 |
| 2022-07-19 | 2022-08-03 | 26237.40 |
| 2022-07-18 | 2022-07-18 | 27013.40 |
| 2022-07-11 | 2022-07-17 | 21569.66 |
| 2022-07-05 | 2022-07-10 | 28707.16 |
| 2022-06-16 | 2022-07-04 | 28707.16 |
| 2022-06-02 | 2022-06-15 | 23298.81 |
| 2022-05-24 | 2022-06-01 | 28140.18 |
| 2022-05-17 | 2022-05-23 | 28916.18 |
| 2022-05-03 | 2022-05-16 | 22527.05 |
| 2022-04-26 | 2022-05-02 | 29414.89 |
| 2022-04-19 | 2022-04-25 | 30190.89 |
| 2022-04-04 | 2022-04-18 | 23454.17 |
| 2022-03-23 | 2022-04-03 | 30259.16 |
| 2022-03-16 | 2022-03-22 | 31035.16 |
| 2022-03-03 | 2022-03-15 | 16893.78 |
| 2022-02-22 | 2022-03-02 | 30731.26 |
| 2022-02-17 | 2022-02-21 | 31507.26 |
| 2022-02-03 | 2022-02-16 | 25209.82 |
| 2022-01-26 | 2022-02-02 | 31815.35 |
| 2022-01-25 | 2022-01-25 | 31815.34 |
| 2022-01-18 | 2022-01-24 | 32591.34 |
| 2022-01-03 | 2022-01-17 | 27456.41 |
| 2021-12-30 | 2022-01-02 | 27584.05 |
| 2021-12-21 | 2021-12-29 | 32587.14 |
| 2021-12-17 | 2021-12-20 | 33363.14 |
| 2021-12-16 | 2021-12-16 | 33363.13 |
| 2021-12-02 | 2021-12-15 | 29840.61 |
| 2021-11-17 | 2021-12-01 | 33363.14 |
| 2021-11-16 | 2021-11-16 | 34139.14 |
| 2021-11-03 | 2021-11-15 | 29937.18 |
| 2021-10-26 | 2021-11-02 | 33932.16 |
| 2021-10-19 | 2021-10-25 | 32288.93 |
| 2021-10-18 | 2021-10-18 | 33064.93 |
| 2021-10-15 | 2021-10-17 | 27657.17 |
| 2021-10-04 | 2021-10-14 | 27657.18 |
| 2021-09-21 | 2021-10-03 | 33889.61 |
| 2021-09-16 | 2021-09-20 | 34665.61 |
Parkdema - 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.