Dargaičių zoologijos sodas - Company finances
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EUR
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2019
From: 2019-05-03
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 | 525 | 26,416 | 24,871 | 37,507 | 34,691 | 35,338 | 19,061 |
| Profit before tax | -2,506 | 23,647 | 10,626 | 21,429 | 20,910 | 21,653 | 4,754 |
| Net profit | -2,506 | 23,647 | 10,626 | 21,429 | 20,910 | 21,653 | 4,754 |
| Equity | -2,406 | 21,241 | 31,867 | 52,954 | 73,864 | 94,182 | 98,512 |
| Liabilities | 2,464 | 645 | 149 | 0 | 0 | 575 | 1,060 |
| Non-current assets | 0 | 0 | 28,708 | 22,209 | 16,251 | 9,751 | 3,251 |
| Current assets | 58 | 21,886 | 3,308 | 30,745 | 57,613 | 85,006 | 96,321 |
| Total assets | 58 | 21,886 | 32,016 | 52,954 | 73,864 | 94,757 | 99,572 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,006 | 2,161 | 1,668 |
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Financial indicators
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| Revenue change y/y | - | +4931.6% | -5.8% | +50.8% | -7.5% | +1.9% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4320.7% | 108.0% | 33.2% | 40.5% | 28.3% | 22.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.3% | 33.3% | 40.5% | 28.3% | 23.0% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -477.3% | 89.5% | 42.7% | 57.1% | 60.3% | 61.3% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -477.3% | 89.5% | 42.7% | 57.1% | 60.3% | 61.3% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210 | 21,133 | 14,212 | 37,507 | 34,691 | 35,338 | 19,061 |
Sales revenue
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Dargaičių zoologijos sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.96 |
| 2026-07-16 | 2026-07-17 | 139.29 |
| 2026-06-16 | 2026-06-16 | 139.29 |
| 2026-05-17 | 2026-05-17 | 144.77 |
| 2026-03-27 | 2026-03-27 | 108.30 |
| 2026-03-17 | 2026-03-18 | 108.30 |
| 2023-12-18 | 2023-12-18 | 12.98 |
| 2022-06-16 | 2022-06-22 | 174.98 |
| 2022-05-18 | 2022-06-15 | 87.49 |
| 2022-05-17 | 2022-05-17 | 113.29 |
| 2022-04-19 | 2022-05-16 | 25.80 |
| 2021-09-16 | 2021-09-19 | 271.11 |
Dargaičių zoologijos sodas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dargaičių zoologijos sodas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.03 |
| 2026-08-31 | 2026-08-31 | 0.52 |
| 2026-08-18 | 2026-08-30 | 0.16 |
| 2026-08-14 | 2026-08-17 | 117.04 |
| 2026-08-02 | 2026-08-13 | 0.59 |
| 2026-07-17 | 2026-08-01 | 0.16 |
| 2026-07-03 | 2026-07-16 | 114.93 |
| 2026-06-18 | 2026-07-02 | 0.08 |
| 2026-06-01 | 2026-06-17 | 0.18 |
| 2026-05-15 | 2026-05-18 | 119.01 |
| 2026-03-18 | 2026-03-18 | 0.84 |
| 2026-03-13 | 2026-03-17 | 116.28 |
| 2026-02-27 | 2026-03-12 | 0.98 |
| 2026-02-14 | 2026-02-16 | 115.99 |
| 2026-01-16 | 2026-02-13 | 0.69 |
| 2026-01-15 | 2026-01-15 | 103.76 |
| 2025-12-01 | 2025-12-15 | 1.32 |
| 2025-11-18 | 2025-11-30 | 0.42 |
| 2025-11-15 | 2025-11-17 | 103.8 |
| 2025-11-02 | 2025-11-14 | 0.62 |
| 2025-09-13 | 2025-09-14 | 104.11 |
| 2025-09-01 | 2025-09-12 | 0.31 |
| 2025-07-24 | 2025-08-14 | 1.08 |
| 2025-07-15 | 2025-07-22 | 104.04 |
| 2025-06-19 | 2025-07-14 | 0.8 |
| 2025-06-15 | 2025-06-16 | 0.8 |
| 2025-06-14 | 2025-06-14 | 104.37 |
| 2025-05-17 | 2025-06-13 | 0.8 |
| 2025-04-16 | 2025-05-16 | 0.87 |
| 2025-02-18 | 2025-04-15 | 0.8 |
| 2025-02-14 | 2025-02-17 | 102.72 |
| 2025-01-16 | 2025-02-13 | 0.8 |
| 2025-01-15 | 2025-01-15 | 91.32 |
| 2024-12-17 | 2025-01-14 | 0.8 |
| 2024-12-14 | 2024-12-16 | 91.3 |
| 2024-08-15 | 2024-12-13 | 0.8 |
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.
Dargaiciu zoologijos sodas, VšI, company code 305084763, is a Public Institution engaged in botanical and zoological garden activities. In 2025, the latest financial year, revenue declined to €19.1K from €35.3K in 2024 and €34.7K in 2023. Net profit also decreased to €4.8K in 2025, following €21.7K in 2024 and €20.9K in 2023. As a result, the profit margin fell to 24.9% from more than 60% in the prior two years. Despite the weaker operating result, the balance sheet remained solid: total assets reached €99.6K, equity was €98.5K, and liabilities were only €1.1K. The equity ratio stood at 98.9%, while debt to equity was 0.01. Over the three-year period, assets expanded from €73.9K in 2023 to €94.8K in 2024 and €99.6K in 2025, with short-term assets rising and long-term assets declining. Asset turnover in 2025 was 0.19x, and revenue per employee was €19.1K.