Kupiškio rajono asmenų su negalia draugija - financials and debts
Company age: 30 y. 2 mo.
Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 5,456 | 5,602 | 3,672 | 18,816 | 34,950 | 39,822 | 49,263 |
| Profit before tax | - | - | - | - | 87 | -120 | 36 | 143 |
| Net profit | - | - | - | - | 87 | -120 | 36 | 143 |
| Equity | 9,001 | 13,724 | 14,445 | 11,192 | 11,574 | 17,514 | 20,001 | 19,700 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 8,447 | 13,235 | 13,235 | 9,762 | 9,762 | 9,299 | 10,999 | 10,999 |
| Current assets | 554 | 489 | 1,210 | 1,430 | 1,812 | 8,215 | 9,002 | 8,701 |
| Total assets | 9,001 | 13,724 | 14,445 | 11,192 | 11,574 | 17,514 | 20,001 | 19,700 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 642 | 969 | 2,559 |
| Social insurance contributions | - | - | - | - | - | 6,496 | 8,450 | 9,507 |
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Financial indicators
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| Revenue change y/y | - | - | +2.7% | -34.5% | +412.4% | +85.7% | +13.9% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | -0.7% | 0.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.8% | -0.7% | 0.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -0.3% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -0.3% | 0.1% | 0.3% |
| 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. | - | 798 | 840 | 588 | 2,932 | 7,913 | 8,099 | 11,368 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 643.31 |
| 2026-03-23 | 2026-03-24 | 106.96 |
| 2026-02-24 | 2026-03-11 | 52.40 |
| 2026-02-18 | 2026-02-23 | 682.72 |
| 2026-01-21 | 2026-01-28 | 1.05 |
| 2026-01-16 | 2026-01-20 | 0.04 |
| 2025-12-17 | 2025-12-21 | 0.04 |
| 2025-12-01 | 2025-12-14 | 0.04 |
| 2025-11-18 | 2025-11-30 | 277.40 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-23 | 7.34 |
| 2025-08-31 | 2025-09-03 | 7.34 |
| 2025-08-19 | 2025-08-29 | 7.34 |
| 2025-07-28 | 2025-08-10 | 0.96 |
| 2025-07-26 | 2025-07-27 | 0.57 |
| 2025-07-24 | 2025-07-25 | 0.96 |
| 2025-07-16 | 2025-07-23 | 0.57 |
| 2025-06-17 | 2025-07-10 | 0.55 |
| 2025-06-08 | 2025-06-08 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-11 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-04-16 | 2025-04-16 | 725.44 |
| 2025-03-18 | 2025-03-23 | 5.95 |
| 2025-02-20 | 2025-03-16 | 0.44 |
| 2025-02-19 | 2025-02-19 | 672.46 |
| 2024-11-25 | 2024-11-25 | 2.74 |
| 2024-11-18 | 2024-11-24 | 662.24 |
| 2024-10-24 | 2024-11-11 | 2.74 |
| 2024-10-23 | 2024-10-23 | 0.99 |
| 2024-10-16 | 2024-10-22 | 581.83 |
| 2024-09-17 | 2024-10-15 | 0.99 |
| 2024-08-23 | 2024-09-11 | 0.99 |
| 2024-08-19 | 2024-08-22 | 663.41 |
| 2024-07-29 | 2024-08-07 | 0.99 |
| 2024-07-26 | 2024-07-28 | 0.37 |
| 2024-07-24 | 2024-07-25 | 0.99 |
| 2024-07-18 | 2024-07-23 | 0.37 |
| 2024-07-16 | 2024-07-17 | 469.52 |
| 2024-06-18 | 2024-07-03 | 0.77 |
| 2024-05-16 | 2024-06-09 | 0.76 |
| 2024-04-23 | 2024-05-01 | 0.76 |
| 2024-04-16 | 2024-04-18 | 515.60 |
| 2024-01-23 | 2024-02-13 | 1.77 |
| 2024-01-16 | 2024-01-22 | 1.44 |
| 2023-11-17 | 2023-12-03 | 1.44 |
| 2023-11-16 | 2023-11-16 | 542.44 |
| 2023-10-24 | 2023-11-05 | 1.45 |
| 2023-08-17 | 2023-08-22 | 446.43 |
| 2023-07-18 | 2023-07-18 | 536.89 |
| 2023-05-16 | 2023-05-17 | 463.27 |
| 2023-02-17 | 2023-02-26 | 0.24 |
| 2023-01-23 | 2023-01-31 | 0.22 |
| 2023-01-17 | 2023-01-22 | 0.03 |
| 2022-11-21 | 2022-11-28 | 0.22 |
| 2022-11-17 | 2022-11-18 | 103.42 |
| 2022-10-18 | 2022-10-30 | 0.20 |
| 2022-09-16 | 2022-09-26 | 0.20 |
| 2022-08-23 | 2022-08-29 | 0.15 |
| 2022-07-25 | 2022-07-27 | 0.16 |
| 2022-05-24 | 2022-05-29 | 0.58 |
| 2022-05-17 | 2022-05-23 | 85.11 |
| 2022-04-25 | 2022-05-01 | 0.54 |
| 2022-03-03 | 2022-03-03 | 12.48 |
| 2022-02-17 | 2022-03-02 | 112.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 1.36 |
| 2026-05-22 | 2026-05-30 | 1.33 |
| 2026-05-20 | 2026-05-21 | 132.49 |
| 2026-02-21 | 2026-02-21 | 183.15 |
| 2025-11-14 | 2025-11-24 | 174.79 |
| 2025-04-16 | 2025-04-17 | 79.19 |
| 2025-02-20 | 2025-02-20 | 52.15 |
| 2024-11-20 | 2024-11-25 | 52.96 |
| 2024-10-08 | 2024-10-16 | 37.88 |
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.
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Kupiškio rajono asmenu su negalia draugija (code 160191625) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, it generated revenue of €49.3K, up 23.7% year on year and 41.0% compared with 2023. Net profit increased to €143 in 2025 from €36 in 2024, after a small loss of €120 in 2023, showing a return to slight profitability. The profit margin remained very thin at 0.3% in 2025, reflecting the organisation’s limited surplus generation. Total assets were €19.7K at the end of 2025, broadly unchanged from €20.0K in 2024, while equity also stood at €19.7K, indicating a fully equity-financed balance sheet and an equity ratio of 100.0%. Long-term assets were €11.0K and short-term assets €8.7K. Key efficiency indicators were moderate, with asset turnover at 2.50x, ROE at 0.7% and ROA at 0.7%. Revenue per employee was €12.3K, while profit per employee was €36, pointing to a modest operating scale and low profitability despite revenue growth.