Company finances
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EUR
|
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 | - | - | 2,570 | 5,094 | 228,830 | 253,475 | 305,843 | 635,575 |
| Profit before tax | - | - | - | - | 0 | -2,639 | 18,119 | 32,471 |
| Net profit | - | - | - | - | 0 | -2,639 | 18,119 | 32,471 |
| Equity | 0 | -40 | 1,904 | 5,128 | 1,488 | -1,151 | 14,691 | 49,967 |
| Liabilities | 7,594 | - | 29,394 | 2,937 | 6,845 | 4,783 | 27,255 | 36,908 |
| Non-current assets | 0 | - | 1,331 | 873 | 415 | 0 | 0 | 0 |
| Current assets | 25,400 | - | 66,558 | 33,358 | 24,607 | 27,767 | 41,946 | 97,921 |
| Total assets | 25,400 | 0 | 67,889 | 34,231 | 25,022 | 27,767 | 41,946 | 97,921 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 29,644 | 35,410 | 55,052 |
| Social insurance contributions | - | - | - | - | - | 34,214 | 54,913 | 97,508 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | +98.2% | +4392.1% | +10.8% | +20.7% | +107.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -9.5% | 43.2% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | 123.3% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.0% | 5.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.0% | 5.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.4 | 0.6 | 4.6 | - | 1.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 347 | 456 | 19,614 | 18,105 | 13,850 | 22,043 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 24.06 |
| 2023-09-18 | 2023-10-01 | 110.42 |
| 2023-06-26 | 2023-06-26 | 5.33 |
| 2023-06-16 | 2023-06-25 | 783.09 |
| 2022-09-16 | 2022-09-18 | 52.27 |
| 2022-08-23 | 2022-09-14 | 0.10 |
| 2021-10-18 | 2021-10-20 | 490.36 |
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.
KAUNO ASMENU SU NEGALIA DRAUGIJA (code 135599169) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €635.6K, up from €305.8K in 2024 and €253.5K in 2023, showing a strong two-year expansion. Net profit increased from a loss of €2.6K in 2023 to a profit of €18.1K in 2024 and €32.5K in 2025. The 2025 profit margin was 5.1%, broadly in line with the 5.9% margin in 2024 after the 2023 loss-making result. At year-end 2025, total assets amounted to €97.9K, equity to €50.0K and liabilities to €36.9K, indicating a stronger balance sheet than in earlier years. Key ratios for 2025 show ROE at 65.0%, ROA at 33.2%, debt-to-equity at 0.74 and asset turnover at 6.49x. Revenue per employee was €22.7K and profit per employee €1.2K.