Atrakcionų parkas - Company finances
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EUR
|
2023
From: 2023-10-18
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 | - | 10,000 | 53,219 |
| Profit before tax | -83 | -26,754 | -22,967 |
| Net profit | -83 | -26,754 | -22,967 |
| Equity | 147,867 | -24,336 | -47,304 |
| Liabilities | 0 | 357,312 | 313,888 |
| Non-current assets | 0 | 322,974 | 264,742 |
| Current assets | 147,867 | 10,002 | 1,842 |
| Total assets | 147,867 | 332,976 | 266,584 |
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Taxes paid
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|||
| STI taxes | - | 201 | 10,000 |
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Financial indicators
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| Revenue change y/y | - | - | +432.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -8.0% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -267.5% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -267.5% | -43.2% |
| 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. | - | 5,385 | 25,546 |
Sales revenue
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Atrakcionų parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.29 |
| 2026-01-21 | 2026-02-02 | 0.29 |
| 2025-10-16 | 2025-10-19 | 247.23 |
| 2025-09-16 | 2025-10-15 | 0.07 |
| 2025-08-31 | 2025-08-31 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-05 | 0.08 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-30 | 0.01 |
| 2025-05-04 | 2025-06-02 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2024-10-24 | 2024-11-03 | 0.01 |
| 2024-07-16 | 2024-07-16 | 21.94 |
Atrakcionų parkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.44 |
| 2026-07-01 | 2026-07-07 | 5.15 |
| 2026-06-30 | 2026-06-30 | 5.12 |
| 2026-06-16 | 2026-06-29 | 4.64 |
| 2026-06-02 | 2026-06-02 | 12.82 |
| 2026-06-01 | 2026-06-01 | 17.46 |
| 2026-05-14 | 2026-05-31 | 17.3 |
| 2026-04-17 | 2026-05-13 | 12.82 |
| 2026-04-01 | 2026-04-16 | 16.98 |
| 2026-03-27 | 2026-03-31 | 16.57 |
| 2026-03-20 | 2026-03-26 | 29.39 |
| 2026-03-17 | 2026-03-19 | 3.75 |
| 2026-03-02 | 2026-03-08 | 16.57 |
| 2026-02-18 | 2026-03-01 | 15.58 |
| 2026-02-14 | 2026-02-17 | 141.78 |
| 2026-01-30 | 2026-02-13 | 13.18 |
| 2025-11-02 | 2026-01-29 | 12.82 |
| 2025-10-21 | 2025-11-01 | 5.76 |
| 2025-10-07 | 2025-10-20 | 1333.17 |
| 2025-10-02 | 2025-10-06 | 1392.89 |
| 2025-09-30 | 2025-10-01 | 1387.13 |
| 2025-09-28 | 2025-09-29 | 5187.13 |
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.
Atrakcionu parkas, UAB (code 306575733) is a Private Limited Liability Company operating in amusement parks and theme parks. In 2025, the latest financial year, the company generated €53.2K in revenue, up from €10.0K in 2024, indicating strong year-on-year growth from a very small base. However, profitability remained negative: net loss was €23.0K in 2025, compared with a €26.8K loss in 2024. The profit margin improved to -43.2% in 2025 from -267.5% in 2024, reflecting higher turnover, although the business still did not reach break-even. Over the 2023–2025 period, the company moved from a negligible loss of €83 in a 74-day 2023 period to larger operating losses in 2024 and 2025. At year-end 2025, total assets were €266.6K, equity was -€47.3K, and liabilities were €313.9K. Long-term assets amounted to €264.7K and short-term assets to €1.8K. Asset turnover was 0.20x, while revenue per employee was €26.6K and profit per employee was -€11.5K.