Parkmedis, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1938-1014/2026
Date of ruling: 2026-05-07

Parkmedis - Company finances

EUR
2021
From: 2021-04-23
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 512,370 1,669,394 1,065,901 870,872 308,663
Profit before tax - - -29,429 -49,530 -66,063
Net profit 86,850 22,401 -29,429 -49,530 -66,063
Equity 89,350 111,751 82,322 32,792 -33,271
Liabilities 108,298 142,120 187,561 132,232 59,105
Non-current assets 62,609 135,723 42,291 7,960 646
Current assets 133,448 114,427 224,366 155,933 25,172
Total assets 196,057 250,150 266,657 163,893 25,818
Taxes paid
STI taxes - - 82,971 63,637 19,454
Social insurance contributions - - 15,429 17,761 17,981
Financial indicators
Revenue change y/y - +225.8% -36.2% -18.3% -64.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 9.0% -11.0% -30.2% -255.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 20.0% -35.7% -151.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.0% 1.3% -2.8% -5.7% -21.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -2.8% -5.7% -21.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.3 2.3 4.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 271,253 417,349 170,544 112,371 46,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Parkmedis - Social security debts

The amount of overdue SODRA debt for the company Parkmedis as of the last working day is: 970 €

From To Debt, €
2026-09-05 2026-09-16 969.95
2026-08-26 2026-09-02 967.87
2026-08-23 2026-08-23 967.87
2026-08-19 2026-08-19 967.87
2026-08-16 2026-08-17 967.87
2026-06-16 2026-08-14 967.87
2026-05-17 2026-06-15 29.87
2026-04-20 2026-04-21 399.21
2026-02-18 2026-02-22 0.21
2026-01-22 2026-02-11 0.21
2025-10-23 2025-11-16 1.88
2025-07-24 2025-08-17 5.07
2025-07-16 2025-07-20 1736.31
2025-06-17 2025-06-17 1358.03
2025-04-16 2025-04-21 2075.26
2025-03-18 2025-03-18 2256.84
2024-10-24 2024-11-10 0.38

Parkmedis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Parkmedis is: 2,732 €

From To Overdue, €
2026-09-09 2026-09-14 2732.09
2026-06-19 2026-09-08 529.33
2026-06-03 2026-06-18 554.33
2026-05-31 2026-06-02 213.31
2026-05-26 2026-05-30 213.37
2026-05-22 2026-05-25 213.93
2026-05-19 2026-05-21 264.72
2026-05-14 2026-05-18 264.17
2026-04-30 2026-05-13 0.18
2026-04-22 2026-04-22 0.18
2026-04-14 2026-04-21 0.48
2026-04-10 2026-04-13 467.77
2026-04-09 2026-04-09 467.65
2026-04-01 2026-04-08 466.69
2026-03-29 2026-03-31 515.26
2026-01-08 2026-01-15 0.23
2025-12-12 2025-12-15 178.99
2025-12-01 2025-12-11 0.25
2025-11-24 2025-11-25 171.64
2025-11-18 2025-11-23 171.44
2025-11-14 2025-11-17 170.47
2025-06-24 2025-06-24 3.68
2025-06-19 2025-06-23 276.02
2025-06-11 2025-06-18 316.18
2025-06-09 2025-06-10 314.59
2025-06-02 2025-06-08 3.68
2025-05-31 2025-06-01 2.76
2025-05-30 2025-05-30 3403.76
2025-05-29 2025-05-29 3401.0
2025-03-02 2025-03-19 5.86
2025-02-20 2025-03-01 3.72
2025-02-02 2025-02-13 3.72
2025-01-30 2025-01-31 3439.0
2025-01-08 2025-01-14 714.04
2024-12-31 2024-12-31 7056.7
2024-12-30 2024-12-30 7051.0
2024-12-08 2024-12-08 841.73
2024-12-07 2024-12-07 839.49
2024-11-28 2024-11-29 2469.0
2024-11-17 2024-11-18 981.5
2024-10-13 2024-10-13 730.15
2024-10-12 2024-10-12 727.84
2024-10-10 2024-10-11 725.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.