Atminties parkas, UAB - financials and debts

Company age: 3 y. 1 mo.

Update

Atminties parkas - Company finances

EUR
2023
From: 2023-08-31
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 236 1,471 2,549
Profit before tax -43 -437 -99
Net profit -43 -437 -99
Equity 957 520 421
Liabilities 962 1,871 1,694
Non-current assets 0 0 0
Current assets 1,919 2,391 2,115
Total assets 1,919 2,391 2,115
Taxes paid
STI taxes 20 50 -
Financial indicators
Revenue change y/y - +523.3% +73.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -18.3% -4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.5% -84.0% -23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.2% -29.7% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -18.2% -29.7% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 3.6 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 236 1,471 2,549

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Atminties parkas - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.31
2026-04-20 2026-04-29 0.31
2026-03-29 2026-04-15 0.31
2026-03-17 2026-03-27 0.31
2025-09-16 2025-09-24 7.34
2025-09-07 2025-09-15 4.91
2025-08-31 2025-09-03 4.91
2025-08-19 2025-08-29 4.91
2025-08-12 2025-08-18 2.48
2025-07-24 2025-08-11 4.91
2025-07-16 2025-07-23 4.86
2025-06-17 2025-07-15 2.43
2025-06-08 2025-06-09 2.43
2025-05-16 2025-06-04 2.43
2025-04-30 2025-04-30 2.43
2025-04-24 2025-04-29 2.60
2025-04-16 2025-04-23 2.43
2025-03-18 2025-03-27 24.68
2025-02-18 2025-03-17 12.54
2025-01-22 2025-02-17 0.40
2025-01-02 2025-01-09 24.28
2024-12-22 2024-12-31 24.28
2024-12-17 2024-12-20 24.28
2024-11-18 2024-12-16 12.14
2024-10-24 2024-11-04 24.61
2024-10-16 2024-10-23 24.28
2024-09-17 2024-10-15 12.14
2024-08-19 2024-09-02 24.38
2024-07-24 2024-08-18 12.24
2024-07-16 2024-07-23 12.14
2024-06-18 2024-06-30 12.14
2024-04-23 2024-05-01 12.47
2024-04-16 2024-04-22 12.14
2024-01-16 2024-04-10 12.14

Atminties parkas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Atminties parkas, UAB (code 306385545) is a Private Limited Liability Company operating in other personal service activities n.e.c. In 2025, the company generated €2.5K in revenue, up 73.3% year on year, while still reporting a net loss of €99. The profit margin improved materially to -3.9% from -29.7% in 2024, showing that operating results moved closer to break-even despite remaining negative. Over the past three years, revenue increased from €236 in 2023 to €1.5K in 2024 and then to €2.5K in 2025. Net profit followed a volatile but improving path: -€43 in 2023, -€437 in 2024, and -€99 in 2025. At year-end 2025, total assets were €2.1K, equity €421 and liabilities €1.7K, with an equity ratio of 19.9% and debt-to-equity of 4.02. Return on equity was -23.5% and return on assets -4.7%. Asset turnover stood at 1.21x, and revenue per employee was €2.5K.