Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 75,965 | 75,253 | 99,102 | 98,844 | 120,373 | 21,592 | 10,451 |
| Profit before tax | - | - | - | - | -11,147 | 24,001 | -34,235 | -3,744 |
| Net profit | - | - | - | - | -11,147 | 24,001 | -34,235 | -3,744 |
| Equity | 35,166 | 19,535 | 7,938 | 26,541 | 14,449 | 38,333 | 4,098 | 354 |
| Liabilities | 14,422 | 25,401 | 27,052 | 25,963 | 34,699 | 21,625 | 19,552 | 18,273 |
| Non-current assets | 25,927 | 22,282 | 18,510 | 27,510 | 39,245 | 30,897 | 16,336 | 11,608 |
| Current assets | 23,661 | 22,654 | 16,480 | 24,994 | 9,903 | 29,061 | 7,314 | 7,019 |
| Total assets | 49,588 | 44,936 | 34,990 | 52,504 | 49,148 | 59,958 | 23,650 | 18,627 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,119 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -0.9% | +31.7% | -0.3% | +21.8% | -82.1% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -22.7% | 40.0% | -144.8% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -77.1% | 62.6% | -835.4% | -1057.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.3% | 19.9% | -158.6% | -35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.3% | 19.9% | -158.6% | -35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 3.4 | 1.0 | 2.4 | 0.6 | 4.8 | 51.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,045 | 25,084 | 37,163 | 49,422 | 60,187 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-03-31 | 0.08 |
| 2023-11-16 | 2023-11-16 | 134.94 |
| 2023-05-16 | 2023-06-05 | 0.45 |
| 2023-05-02 | 2023-05-03 | 0.45 |
| 2023-04-25 | 2023-04-28 | 0.45 |
| 2023-03-16 | 2023-03-26 | 124.90 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.0 |
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.
Gyvunu globeju asociacija (code 135468522) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated €10.5K in revenue and recorded a net loss of €3.7K, corresponding to a profit margin of -35.8%. Revenue declined by 51.6% year on year and by 91.3% over two years, showing a sharp contraction from €120.4K in 2023 to €21.6K in 2024 and then to €10.5K in 2025. The company moved from a profit of €24.0K in 2023 to a loss of €34.2K in 2024, before a smaller loss in 2025. At year-end 2025, total assets stood at €18.6K, equity at €354, and liabilities at €18.3K. Long-term assets were €11.6K and short-term assets €7.0K. The asset base and equity weakened materially, while liabilities remained close to total assets. Asset turnover was 0.56x, and profitability relative to the very small equity base was heavily pressured.