Panevėžio vandens parkas - Company finances
|
EUR
|
2019
From: 2019-05-15
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 30,621 | 39,892 | 44,920 | 44,460 | 96,818 | 91,002 | 74,734 |
| Profit before tax | - | - | - | -26,776 | -10,190 | -2,220 | -9,687 |
| Net profit | - | - | - | -26,776 | -10,190 | -2,220 | -9,687 |
| Equity | -17,554 | -32,240 | -51,040 | -77,816 | -88,006 | -90,226 | -99,913 |
| Liabilities | 37,224 | 36,294 | 53,408 | 92,454 | 98,417 | 105,155 | 109,199 |
| Non-current assets | 2,316 | 3,308 | 2,132 | 11,153 | 6,571 | 8,501 | 3,895 |
| Current assets | 17,354 | 746 | 236 | 3,485 | 3,840 | 6,428 | 5,391 |
| Total assets | 19,670 | 4,054 | 2,368 | 14,638 | 10,411 | 14,929 | 9,286 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,242 | 19,374 | 16,165 |
| Social insurance contributions | - | - | - | - | 11,426 | 9,923 | 8,137 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +30.3% | +12.6% | -1.0% | +117.8% | -6.0% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -182.9% | -97.9% | -14.9% | -104.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -60.2% | -10.5% | -2.4% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -60.2% | -10.5% | -2.4% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,959 | 9,498 | 7,284 | 7,732 | 20,383 | 23,740 | 18,228 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Panevėžio vandens parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 441.36 |
| 2024-10-29 | 2024-10-29 | 5.66 |
| 2024-10-25 | 2024-10-28 | 296.00 |
| 2024-10-24 | 2024-10-24 | 583.03 |
| 2024-10-16 | 2024-10-23 | 577.37 |
| 2024-07-24 | 2024-07-24 | 1954.23 |
| 2024-07-16 | 2024-07-23 | 1954.06 |
Panevėžio vandens parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 463.84 |
| 2025-05-19 | 2025-05-19 | 425.53 |
| 2025-02-17 | 2025-02-17 | 98.53 |
| 2025-02-16 | 2025-02-16 | 1163.33 |
| 2025-02-02 | 2025-02-15 | 98.05 |
| 2025-01-30 | 2025-02-01 | 118.09 |
| 2024-12-30 | 2024-12-30 | 74.0 |
| 2024-12-19 | 2024-12-24 | 247.61 |
| 2024-12-18 | 2024-12-18 | 246.04 |
| 2024-11-20 | 2024-11-25 | 0.21 |
| 2024-11-18 | 2024-11-19 | 811.78 |
| 2024-11-17 | 2024-11-17 | 808.42 |
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.
Panevežio vandens parkas, VšI (code 305162411) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, revenue declined to €74.7K from €91.0K in 2024 and €96.8K in 2023, indicating a two-year decrease of 22.8% and a year-on-year fall of 17.9%. The company remained loss-making, with net profit of -€9.7K in 2025, compared with -€2.2K in 2024 and -€10.2K in 2023. The profit margin weakened to -13.0% in 2025 after -2.4% in 2024 and -10.5% in 2023. Total assets were €9.3K at the end of 2025, down from €14.9K a year earlier, while equity remained negative at -€99.9K and liabilities increased to €109.2K. Long-term assets stood at €3.9K and short-term assets at €5.4K. Asset turnover was 8.05x, and revenue per employee was €18.7K. Negative equity makes some balance-sheet ratios difficult to interpret.