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
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | 6,715 | 775 | 3,790 | 3,045 | 5,173 | 2,320 | 16,880 |
| Profit before tax | - | - | - | - | -823 | 2,980 | -730 | -2,860 |
| Net profit | - | - | - | - | -823 | 2,980 | -730 | -2,860 |
| Equity | -6,043 | -4,170 | -5,956 | -5,646 | -6,469 | -3,489 | -4,219 | -7,079 |
| Liabilities | 6,500 | 4,310 | 6,540 | 7,035 | 7,059 | 3,779 | 4,526 | 9,277 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 457 | 140 | 584 | 1,389 | 590 | - | - | - |
| Total assets | 457 | 140 | 584 | 1,389 | 590 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -88.5% | +389.0% | -19.7% | +69.9% | -55.2% | +627.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -139.5% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -27.0% | 57.6% | -31.5% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.0% | 57.6% | -31.5% | -16.9% |
| 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. | - | 6,715 | 775 | 3,790 | 3,045 | 5,173 | 2,320 | 16,880 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 13.00 |
| 2026-03-27 | 2026-03-27 | 33.57 |
| 2026-03-17 | 2026-03-23 | 33.57 |
| 2026-01-21 | 2026-01-25 | 13.19 |
| 2026-01-16 | 2026-01-20 | 13.15 |
| 2025-10-16 | 2025-10-19 | 33.05 |
| 2025-09-16 | 2025-10-15 | 1.50 |
| 2025-03-18 | 2025-03-20 | 31.55 |
| 2025-02-18 | 2025-02-20 | 19.67 |
| 2024-02-19 | 2024-02-27 | 3.30 |
| 2024-01-16 | 2024-01-28 | 4.63 |
| 2023-09-18 | 2023-09-20 | 26.95 |
| 2023-08-17 | 2023-09-17 | 1.47 |
| 2023-07-26 | 2023-08-09 | 103.99 |
| 2023-07-24 | 2023-07-25 | 104.02 |
| 2023-07-18 | 2023-07-23 | 102.60 |
| 2023-06-16 | 2023-07-17 | 77.12 |
| 2023-05-16 | 2023-06-15 | 51.64 |
| 2023-05-02 | 2023-05-15 | 26.16 |
| 2023-04-25 | 2023-04-28 | 26.16 |
| 2023-04-18 | 2023-04-24 | 25.48 |
| 2023-03-24 | 2023-03-27 | 6.43 |
| 2023-03-16 | 2023-03-23 | 50.96 |
| 2023-02-17 | 2023-03-15 | 25.48 |
| 2023-02-06 | 2023-02-06 | 23.69 |
| 2023-02-01 | 2023-02-03 | 23.69 |
| 2023-01-23 | 2023-01-31 | 68.57 |
| 2023-01-17 | 2023-01-22 | 67.71 |
| 2022-12-16 | 2023-01-16 | 45.38 |
| 2022-11-21 | 2022-12-15 | 23.05 |
| 2022-11-17 | 2022-11-18 | 23.05 |
| 2022-11-14 | 2022-11-16 | 0.72 |
| 2022-10-28 | 2022-11-13 | 9.14 |
| 2022-10-26 | 2022-10-27 | 8.42 |
| 2022-10-18 | 2022-10-25 | 66.99 |
| 2022-09-16 | 2022-10-17 | 44.66 |
| 2022-08-23 | 2022-09-15 | 22.33 |
| 2022-07-25 | 2022-07-27 | 23.00 |
| 2022-07-18 | 2022-07-24 | 22.33 |
| 2022-06-16 | 2022-06-29 | 22.33 |
| 2022-05-19 | 2022-05-31 | 22.33 |
| 2022-05-17 | 2022-05-18 | 67.27 |
| 2022-04-25 | 2022-05-16 | 44.94 |
| 2022-04-19 | 2022-04-24 | 44.66 |
| 2022-03-16 | 2022-04-18 | 22.33 |
| 2022-02-23 | 2022-03-01 | 7.26 |
| 2022-02-17 | 2022-02-22 | 22.45 |
| 2022-01-27 | 2022-02-16 | 0.12 |
| 2022-01-18 | 2022-01-26 | 4.86 |
| 2021-11-16 | 2021-11-28 | 14.74 |
| 2021-11-09 | 2021-11-15 | 0.18 |
| 2021-10-18 | 2021-10-24 | 19.66 |
| 2021-09-16 | 2021-09-26 | 19.66 |
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 Kazio Binkio teatras (company code 136045863) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, revenue rose to €16.9K from €2.3K in 2024 and €5.2K in 2023, indicating a strong recovery in turnover over both one and two years. Despite this growth, the company remained loss-making in 2025, posting a net loss of €2.9K after a loss of €730 in 2024, while 2023 ended with a net profit of €3.0K. The latest profit margin was -16.9%, so the higher revenue did not translate into positive earnings. Equity stayed negative throughout the period and weakened further to -€7.1K in 2025 from -€4.2K in 2024 and -€3.5K in 2023, while liabilities increased to €9.3K. Because equity is negative, ratios such as return on equity and debt-to-equity are influenced by the small and negative equity base and should be interpreted cautiously. Revenue per employee in 2025 was €16.9K, with profit per employee at -€2.9K.