Kirkilų pramogų parkas, MB - financials and debts

Company age: 5 y. 5 mo.

Update

Kirkilų pramogų parkas - Company finances

EUR
2021
From: 2021-04-12
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 44,223 284,900 219,475 427,953 413,067
Profit before tax 12,806 65,000 9,190 11,697 27,441
Net profit 12,806 61,750 8,772 9,680 19,670
Equity 16,385 65,329 30,157 39,837 57,805
Liabilities - 5,977 55,816 76,812 80,299
Non-current assets 22,173 21,456 51,198 43,027 30,003
Current assets -3,657 49,850 34,775 73,622 108,101
Total assets 18,516 71,306 85,973 116,649 138,104
Taxes paid
STI taxes - - 10,023 58,420 54,018
Social insurance contributions - - 14,459 - -
Financial indicators
Revenue change y/y - +544.2% -23.0% +95.0% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.2% 86.6% 10.2% 8.3% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.2% 94.5% 29.1% 24.3% 34.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.0% 21.7% 4.0% 2.3% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.0% 22.8% 4.2% 2.7% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 1.9 1.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,081 85,471 26,693 350,150 236,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kirkilų pramogų parkas - Social security debts

From To Debt, €
2026-06-16 2026-06-16 56.91
2025-10-27 2025-11-20 1.41
2025-10-26 2025-10-26 1.34
2025-10-23 2025-10-25 1.41
2025-10-17 2025-10-22 1.34
2025-10-16 2025-10-16 802.25
2025-09-07 2025-10-15 1.34
2025-08-31 2025-09-03 1.34
2025-07-24 2025-08-29 1.34
2025-07-16 2025-07-16 266.97
2025-05-16 2025-05-26 120.08
2025-04-30 2025-04-30 251.92
2025-04-28 2025-04-29 252.71
2025-04-26 2025-04-27 251.92
2025-04-24 2025-04-25 252.71
2025-04-16 2025-04-23 251.92
2025-02-18 2025-02-20 328.56
2025-01-16 2025-02-17 76.64
2024-06-18 2024-06-18 243.23
2024-05-22 2024-06-17 0.53
2024-05-16 2024-05-21 243.23
2024-04-23 2024-05-15 0.53
2024-04-16 2024-04-17 242.70
2024-02-19 2024-02-20 248.02
2024-01-16 2024-01-16 563.87
2024-01-15 2024-01-15 2.12
2023-12-18 2024-01-11 2.12
2023-11-17 2023-11-20 1323.34
2023-11-16 2023-11-16 1220.98
2023-10-25 2023-11-14 69.82
2023-10-17 2023-10-24 1519.88
2023-09-18 2023-09-19 2237.24
2023-08-21 2023-08-21 86.69
2023-08-17 2023-08-20 1465.45
2023-05-02 2023-05-14 0.19
2023-04-25 2023-04-29 0.19
2023-02-06 2023-02-28 1.06
2023-01-23 2023-02-03 1.06
2023-01-17 2023-01-22 159.53
2022-12-16 2022-12-18 677.69
2022-07-18 2022-08-15 0.20
2022-04-25 2022-05-10 0.09
2022-02-17 2022-02-28 19.00
2022-01-28 2022-02-16 9.89
2022-01-18 2022-01-27 7.29
2021-11-08 2021-11-30 5.27
2021-10-20 2021-10-25 495.31
2021-10-18 2021-10-19 990.62
2021-09-16 2021-10-17 495.31

Kirkilų pramogų parkas - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 1591.89
2026-08-31 2026-09-01 1591.89
2026-08-30 2026-08-30 1591.89
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 5.28
2026-07-07 2026-07-25 5.28
2026-07-06 2026-07-06 5.28
2026-06-29 2026-07-05 1606.26
2026-06-05 2026-06-28 2.64
2026-06-04 2026-06-04 2.64
2026-06-02 2026-06-03 1604.23
2026-06-01 2026-06-01 1604.23
2026-05-31 2026-05-31 1604.23
2026-05-29 2026-05-30 1604.23
2026-05-28 2026-05-28 1604.23
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 1611.32
2026-05-01 2026-05-02 1610.04
2026-04-29 2026-04-30 1610.04
2026-04-28 2026-04-28 1610.04
2026-04-27 2026-04-27 3.01
2026-04-26 2026-04-26 3.01
2026-04-24 2026-04-25 3.01
2026-04-23 2026-04-23 3.01
2026-04-22 2026-04-22 3.01
2026-04-20 2026-04-21 3.01
2026-04-17 2026-04-19 3.01
2026-04-15 2026-04-16 3.01
2026-04-14 2026-04-14 3.01
2026-04-13 2026-04-13 3.01
2026-04-12 2026-04-12 3.01
2026-04-10 2026-04-11 3.01
2026-04-09 2026-04-09 3.01
2026-04-08 2026-04-08 3.01
2026-04-02 2026-04-07 0.91
2026-04-01 2026-04-01 0.91
2026-03-30 2026-03-31 1608.09
2026-03-27 2026-03-29 0.95
2026-03-24 2026-03-26 0.95
2026-03-22 2026-03-23 0.95
2026-03-11 2026-03-21 0.82
2026-03-08 2026-03-10 0.95
2026-03-02 2026-03-07 0.11
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.42
2026-02-03 2026-02-15 0.42
2026-02-01 2026-02-02 0.04
2026-01-30 2026-01-31 1623.74
2026-01-29 2026-01-29 1623.74
2026-01-27 2026-01-28 6.04
2026-01-23 2026-01-26 6.04
2026-01-22 2026-01-22 6.04
2026-01-20 2026-01-21 6.04
2026-01-19 2026-01-19 6.04
2026-01-18 2026-01-18 6.04
2026-01-16 2026-01-17 6.04
2026-01-15 2026-01-15 6.04
2026-01-14 2026-01-14 6.04
2026-01-13 2026-01-13 6.04
2026-01-12 2026-01-12 6.04
2026-01-09 2026-01-11 6.04
2026-01-08 2026-01-08 6.04
2026-01-05 2026-01-07 6.04
2026-01-03 2026-01-04 6.04
2026-01-02 2026-01-02 6.0
2026-01-01 2026-01-01 6.0
2025-12-30 2025-12-31 6.0
2025-12-29 2025-12-29 1619.24
2025-12-28 2025-12-28 1619.24
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.66
2025-12-02 2025-12-02 29824.7
2025-11-30 2025-12-01 29793.72
2025-11-28 2025-11-29 29793.72
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 0.0
2025-10-24 2025-10-24 410.91
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 3339.3
2025-10-03 2025-10-04 3336.69
2025-10-02 2025-10-02 3336.69
2025-09-29 2025-10-01 3332.34
2025-09-28 2025-09-28 3332.34
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 2.64
2025-08-31 2025-08-31 2.64
2025-08-29 2025-08-30 2.64
2025-08-28 2025-08-28 2.64
2025-08-27 2025-08-27 0.06
2025-08-25 2025-08-26 2.64
2025-08-24 2025-08-24 2.64
2025-08-22 2025-08-23 2.64
2025-08-21 2025-08-21 2.64
2025-08-19 2025-08-20 2.64
2025-08-18 2025-08-18 2.64
2025-08-17 2025-08-17 2.64
2025-08-15 2025-08-16 2.64
2025-08-14 2025-08-14 2.64
2025-08-12 2025-08-13 2.64
2025-08-11 2025-08-11 2.64
2025-08-10 2025-08-10 2.64
2025-08-08 2025-08-09 2.64
2025-08-07 2025-08-07 2.64
2025-08-06 2025-08-06 2.64
2025-08-05 2025-08-05 2.64
2025-08-04 2025-08-04 2.64
2025-08-03 2025-08-03 2.64
2025-08-01 2025-08-02 1.29
2025-07-30 2025-07-31 1.29
2025-07-29 2025-07-29 1.29
2025-07-28 2025-07-28 1637.33
2025-07-27 2025-07-27 1.29
2025-07-25 2025-07-26 1.29
2025-07-24 2025-07-24 1.29
2025-07-23 2025-07-23 1.29
2025-07-22 2025-07-22 1.29
2025-07-21 2025-07-21 1.29
2025-07-20 2025-07-20 1.29
2025-07-18 2025-07-19 1.29
2025-07-17 2025-07-17 1.29
2025-07-16 2025-07-16 1.29
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.73
2025-06-25 2025-06-25 0.73
2025-06-24 2025-06-24 0.73
2025-06-23 2025-06-23 0.73
2025-06-22 2025-06-22 0.73
2025-06-20 2025-06-21 0.73
2025-06-19 2025-06-19 0.73
2025-06-18 2025-06-18 0.73
2025-06-17 2025-06-17 0.73
2025-06-16 2025-06-16 0.73
2025-06-15 2025-06-15 0.73
2025-06-14 2025-06-14 0.73
2025-06-12 2025-06-13 0.73
2025-06-11 2025-06-11 0.73
2025-06-10 2025-06-10 0.73
2025-06-06 2025-06-09 0.73
2025-06-05 2025-06-05 0.73
2025-06-04 2025-06-04 0.73
2025-06-02 2025-06-03 0.26
2025-06-01 2025-06-01 0.26
2025-05-30 2025-05-31 0.26
2025-05-29 2025-05-29 0.26
2025-05-28 2025-05-28 0.26
2025-05-24 2025-05-27 0.26
2025-05-20 2025-05-23 0.26
2025-05-19 2025-05-19 0.26
2025-05-17 2025-05-18 0.26
2025-05-13 2025-05-16 0.26
2025-05-12 2025-05-12 0.26
2025-05-08 2025-05-11 0.26
2025-05-07 2025-05-07 0.26
2025-05-06 2025-05-06 0.26
2025-05-05 2025-05-05 0.26
2025-05-03 2025-05-04 0.26
2025-05-01 2025-05-02 0.26
2025-04-30 2025-04-30 0.26
2025-04-28 2025-04-29 0.26
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.26
2025-04-24 2025-04-24 0.26
2025-04-22 2025-04-23 0.26
2025-04-20 2025-04-21 0.26
2025-04-18 2025-04-19 0.26
2025-04-17 2025-04-17 0.26
2025-04-16 2025-04-16 0.26
2025-04-14 2025-04-15 0.26
2025-04-11 2025-04-13 0.26
2025-04-10 2025-04-10 0.26
2025-04-09 2025-04-09 0.26
2025-04-08 2025-04-08 0.26
2025-04-07 2025-04-07 0.26
2025-04-06 2025-04-06 0.26
2025-04-04 2025-04-05 0.26
2025-04-03 2025-04-03 0.26
2025-04-02 2025-04-02 0.26
2025-03-31 2025-04-01 0.26
2025-03-30 2025-03-30 0.26
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.26
2025-03-22 2025-03-23 0.26
2025-03-20 2025-03-21 0.26
2025-03-19 2025-03-19 0.26
2025-03-17 2025-03-18 0.26
2025-03-16 2025-03-16 0.26
2025-03-15 2025-03-15 0.26
2025-03-12 2025-03-14 0.26
2025-03-11 2025-03-11 0.26
2025-03-10 2025-03-10 0.26
2025-03-09 2025-03-09 0.26
2025-03-07 2025-03-08 0.26
2025-03-06 2025-03-06 0.26
2025-03-05 2025-03-05 0.26
2025-03-04 2025-03-04 0.26
2025-03-03 2025-03-03 0.26
2025-03-02 2025-03-02 0.26
2025-03-01 2025-03-01 0.26
2025-02-28 2025-02-28 0.26
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.36
2025-02-09 2025-02-09 0.36
2025-02-07 2025-02-08 0.36
2025-02-06 2025-02-06 0.36
2025-02-05 2025-02-05 0.36
2025-02-04 2025-02-04 0.36
2025-02-03 2025-02-03 0.36
2025-02-02 2025-02-02 0.3
2025-02-01 2025-02-01 0.3
2025-01-30 2025-01-31 0.3
2025-01-29 2025-01-29 0.3
2025-01-28 2025-01-28 0.3
2025-01-27 2025-01-27 0.06
2025-01-26 2025-01-26 0.06
2025-01-24 2025-01-25 0.06
2025-01-23 2025-01-23 0.06
2025-01-22 2025-01-22 0.06
2025-01-15 2025-01-21 0.06
2025-01-14 2025-01-14 0.06
2025-01-13 2025-01-13 0.06
2025-01-12 2025-01-12 0.06
2025-01-10 2025-01-11 0.06
2025-01-09 2025-01-09 0.06
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 1670.84
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.04
2024-11-26 2024-11-26 0.68
2024-11-25 2024-11-25 0.68
2024-11-24 2024-11-24 0.68
2024-11-22 2024-11-23 0.68
2024-11-20 2024-11-21 0.68
2024-11-18 2024-11-19 0.68
2024-11-17 2024-11-17 0.68
2024-10-16 2024-11-16 0.68
2024-10-14 2024-10-15 0.68
2024-10-10 2024-10-13 0.68
2024-10-09 2024-10-09 0.68
2024-10-07 2024-10-08 0.68

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.
Kirkilu pramogu parkas, MB (code 305732904) is a Small partnership operating in activities of amusement parks and theme parks. In 2025, the company generated revenue of €413.1K and net profit of €19.7K, corresponding to a 4.8% profit margin. Revenue declined by 3.5% year on year after reaching €428.0K in 2024, but the 2-year comparison still shows strong expansion from €219.5K in 2023, or +88.2%. Profitability improved in 2025 after a softer 2024, when net profit was €9.7K versus €8.8K in 2023. The balance sheet strengthened further, with total assets of €138.1K, equity of €57.8K and liabilities of €80.3K. Short-term assets increased to €108.1K, while long-term assets were €30.0K. Key ratios indicate efficient use of assets, with ROE at 34.0%, ROA at 14.2%, debt-to-equity at 1.39 and asset turnover at 2.99x. Revenue per employee was €413.1K, supporting the company’s relatively high operating efficiency in 2025.