Parko rezidencija - Company finances
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EUR
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2019
From: 2019-05-06
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 6,034 | - | 570,467 | 1,565,566 | 1,970,306 | 295,742 | 170,427 |
| Profit before tax | -11,593 | -37,074 | 26,068 | 28,455 | 29,636 | 229 | 3,468 |
| Net profit | -11,593 | -37,074 | 24,895 | 25,745 | 27,369 | 205 | 3,223 |
| Equity | 988,907 | 951,833 | 977,993 | 1,003,738 | 1,031,107 | 1,031,302 | 1,034,525 |
| Liabilities | 15,393 | 441,979 | 680,841 | 741,826 | 656,650 | 229,439 | 961,254 |
| Non-current assets | 998,000 | 1,033,400 | 1,131,178 | 704,633 | 853,210 | 814,034 | 1,463,926 |
| Current assets | 6,300 | 360,412 | 526,850 | 1,039,898 | 833,514 | 445,958 | 531,701 |
| Total assets | 1,004,300 | 1,393,812 | 1,658,028 | 1,744,531 | 1,686,724 | 1,259,992 | 1,995,627 |
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Taxes paid
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| STI taxes | - | - | - | - | 276,948 | 92,132 | 6,121 |
| Social insurance contributions | - | - | - | - | 41,408 | 19,122 | 12,426 |
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Financial indicators
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| Revenue change y/y | - | - | - | +174.4% | +25.9% | -85.0% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -2.7% | 1.5% | 1.5% | 1.6% | 0.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -3.9% | 2.5% | 2.6% | 2.7% | 0.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -192.1% | - | 4.4% | 1.6% | 1.4% | 0.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -192.1% | - | 4.6% | 1.8% | 1.5% | 0.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.7 | 0.7 | 0.6 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,011 | - | 22,518 | 60,799 | 94,575 | 27,337 | 31,955 |
Sales revenue
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Parko rezidencija - Social security debts
The amount of overdue SODRA debt for the company Parko rezidencija as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 20.43 |
| 2026-08-26 | 2026-09-02 | 20.43 |
| 2026-08-23 | 2026-08-23 | 20.43 |
| 2026-08-19 | 2026-08-19 | 20.43 |
| 2026-07-27 | 2026-08-11 | 60.75 |
| 2026-07-26 | 2026-07-26 | 60.73 |
| 2026-07-24 | 2026-07-25 | 60.75 |
| 2026-07-19 | 2026-07-23 | 60.73 |
| 2026-07-16 | 2026-07-17 | 60.73 |
| 2026-06-16 | 2026-07-09 | 2.73 |
| 2025-06-17 | 2025-06-25 | 85.16 |
| 2024-08-21 | 2024-08-22 | 307.05 |
| 2024-08-19 | 2024-08-20 | 424.93 |
| 2024-07-29 | 2024-08-13 | 0.66 |
| 2024-07-24 | 2024-07-25 | 0.66 |
| 2024-07-16 | 2024-07-23 | 128.68 |
| 2024-06-18 | 2024-07-11 | 55.47 |
| 2024-06-05 | 2024-06-16 | 27.54 |
| 2024-04-16 | 2024-05-12 | 0.25 |
| 2023-05-18 | 2023-05-18 | 177.84 |
| 2023-05-16 | 2023-05-17 | 71.53 |
| 2023-05-02 | 2023-05-11 | 79.12 |
| 2023-04-27 | 2023-04-28 | 79.12 |
| 2023-04-26 | 2023-04-26 | 78.18 |
| 2023-04-25 | 2023-04-25 | 79.12 |
| 2023-04-18 | 2023-04-24 | 78.18 |
| 2023-03-16 | 2023-03-28 | 157.84 |
| 2023-02-17 | 2023-03-08 | 42.35 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-10-18 | 2022-11-03 | 11.22 |
| 2022-06-16 | 2022-06-30 | 166.12 |
| 2022-05-17 | 2022-05-25 | 80.93 |
| 2022-01-28 | 2022-02-13 | 0.34 |
| 2021-12-16 | 2021-12-19 | 4.18 |
| 2021-11-08 | 2021-11-14 | 0.20 |
| 2021-10-18 | 2021-10-26 | 91.76 |
| 2021-09-16 | 2021-09-26 | 8.78 |
Parko rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 26.32 |
| 2025-09-25 | 2025-09-26 | 0.87 |
| 2025-09-19 | 2025-09-24 | 234.65 |
| 2024-12-01 | 2024-12-01 | 4928.07 |
| 2024-11-30 | 2024-11-30 | 4427.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.