Džiaugsmo parkas - Company finances
|
EUR
|
2024
From: 2024-11-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 0 |
| Profit before tax | 0 | -665 |
| Net profit | 0 | -665 |
| Equity | 4 | -661 |
| Liabilities | 9,000 | 12,463 |
| Non-current assets | 0 | 11,800 |
| Current assets | 9,004 | 2 |
| Total assets | 9,004 | 11,802 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2250.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Džiaugsmo parkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-10-31 | 1.90 |
| 2025-07-11 | 2025-08-30 | 289.58 |
| 2025-07-01 | 2025-07-10 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-04-02 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-01 | 288.45 |
| 2025-03-14 | 2025-03-31 | 216.00 |
| 2025-03-04 | 2025-03-13 | 218.00 |
| 2025-03-03 | 2025-03-03 | 145.55 |
| 2025-03-01 | 2025-03-02 | 218.00 |
| 2025-02-11 | 2025-02-28 | 145.55 |
| 2025-02-10 | 2025-02-10 | 73.10 |
| 2025-02-01 | 2025-02-09 | 145.55 |
| 2025-01-02 | 2025-01-31 | 73.10 |
| 2024-12-03 | 2024-12-31 | 8.60 |
Džiaugsmo 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.