Danielių parkas - Company finances
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EUR
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2024
From: 2024-11-18
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 | 52,360 | 730,458 |
| Profit before tax | 47,934 | 112,218 |
| Net profit | 47,934 | 92,447 |
| Equity | 47,934 | 80,490 |
| Liabilities | 5,835 | 28,875 |
| Non-current assets | 0 | 8,120 |
| Current assets | 53,769 | 101,245 |
| Total assets | 53,769 | 109,365 |
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Taxes paid
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| STI taxes | - | 80,260 |
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Financial indicators
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| Revenue change y/y | - | +1295.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 84.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.5% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.5% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Danielių parkas - Social security debts
The company had no debts to Sodra
Danielių 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.
Danieliu parkas, MB, company code 307029541, is a Lithuanian small partnership operating in activities of amusement parks and theme parks. In the latest financial year, 2025, the company generated revenue of €730.5K and net profit of €92.4K, with a profit margin of 12.7%. Results improved materially compared with 2024, when revenue was €52.4K and net profit €47.9K, although the 2024 period covered only 43 days, so the year-to-year comparison should be read with caution. The 2025 balance sheet shows total assets of €109.4K, equity of €80.5K and liabilities of €28.9K. Equity represented 73.6% of assets, indicating a solid capital position, while debt-to-equity stood at 0.36. Asset turnover reached 6.68x, reflecting strong use of assets in generating sales. Return on equity was 114.9% and return on assets 84.5%, supported by the company’s relatively high profit relative to its balance sheet size. The business therefore showed profitable scaling in 2025, with growth in revenue and profit alongside a stronger asset base.