PARK INVESTMENT - Company finances
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EUR
|
2018
From: 2018-11-21
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 0 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -2,897 | -24,656 |
| Net profit | -52 | -850 | -940 | -936 | -936 | -947 | -2,897 | -24,656 |
| Equity | 9,948 | 9,098 | 8,158 | 7,222 | 6,286 | 5,339 | 2,481 | -22,175 |
| Liabilities | 34 | 295 | 539 | 810 | 1,378 | 1,741 | 16,474 | 1,782,625 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,945 | 10,945 |
| Current assets | 9,982 | 9,393 | 8,697 | 8,032 | 7,664 | 7,080 | 7,934 | 1,749,391 |
| Total assets | 9,982 | 9,393 | 8,697 | 8,032 | 7,664 | 7,080 | 18,879 | 1,760,336 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104 | 58 | 450 |
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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. | -0.5% | -9.0% | -10.8% | -11.7% | -12.2% | -13.4% | -15.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -9.3% | -11.5% | -13.0% | -14.9% | -17.7% | -116.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 6.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PARK INVESTMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.06 |
| 2025-09-16 | 2025-09-18 | 12.62 |
| 2025-09-07 | 2025-09-15 | 6.31 |
| 2025-08-31 | 2025-09-03 | 6.31 |
| 2025-08-19 | 2025-08-29 | 6.31 |
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-10-28 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-09-19 | 11.76 |
| 2022-07-18 | 2022-08-15 | 0.10 |
| 2022-01-28 | 2022-02-14 | 0.04 |
| 2021-11-16 | 2021-11-24 | 11.70 |
| 2021-11-15 | 2021-11-15 | 0.02 |
| 2021-09-16 | 2021-09-19 | 11.68 |
PARK INVESTMENT - 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.