Kretingos moterų informacijos ir mokymo centras - financials and debts
Company age: 27 y. 8 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 | - | - | - | - | 229,816 | 123,393 | 218,002 | 172,430 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 586 | 320 | 2,552 | 0 | 0 | 0 | 0 |
| Liabilities | 82 | 10 | 0 | 10 | 130 | 1,010 | 1,220 | 1,276 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,388 | 3,209 | 5,482 | 13,659 | 9,795 | 9,640 | 2,637 | 2,410 |
| Total assets | 1,388 | 3,209 | 5,482 | 13,659 | 9,795 | 9,640 | 2,637 | 2,410 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,275 | 28,791 | 22,911 |
| Social insurance contributions | - | - | - | - | - | 23,185 | 35,406 | 31,922 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -46.3% | +76.7% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 32,445 | 21,153 | 27,830 | 22,249 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 0.11 |
| 2026-01-21 | 2026-01-28 | 0.11 |
| 2025-11-18 | 2025-11-26 | 42.88 |
| 2025-07-16 | 2025-07-20 | 66.70 |
| 2024-05-16 | 2024-05-28 | 5.36 |
| 2023-03-16 | 2023-03-19 | 151.94 |
| 2022-06-16 | 2022-06-28 | 2.05 |
| 2022-02-17 | 2022-02-22 | 1718.56 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 0.3 |
| 2026-07-16 | 2026-07-26 | 0.3 |
| 2026-06-05 | 2026-06-29 | 0.3 |
| 2026-05-08 | 2026-05-28 | 0.3 |
| 2026-04-09 | 2026-04-28 | 0.3 |
| 2026-03-12 | 2026-03-28 | 0.3 |
| 2026-02-07 | 2026-02-21 | 0.3 |
| 2026-01-13 | 2026-01-29 | 0.3 |
| 2025-12-09 | 2025-12-29 | 0.3 |
| 2025-11-18 | 2025-11-28 | 0.02 |
| 2025-11-15 | 2025-11-17 | 75.0 |
| 2025-11-14 | 2025-11-14 | 75.02 |
| 2025-10-15 | 2025-11-13 | 0.02 |
| 2025-09-05 | 2025-09-29 | 0.02 |
| 2025-08-08 | 2025-08-28 | 0.02 |
| 2025-07-05 | 2025-07-25 | 0.02 |
| 2025-06-14 | 2025-06-26 | 0.02 |
| 2025-05-13 | 2025-05-29 | 0.02 |
| 2025-04-10 | 2025-04-28 | 0.02 |
| 2025-02-13 | 2025-02-27 | 0.92 |
| 2025-01-31 | 2025-01-31 | 0.92 |
| 2025-01-07 | 2025-01-30 | 0.94 |
| 2024-11-13 | 2024-12-06 | 0.86 |
| 2024-10-09 | 2024-10-16 | 0.86 |
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.
Kretingos moteru informacijos ir mokymo centras (code 164301622) is an Association operating in activities of professional membership organisations. In the latest financial year 2025, the company generated revenue of €172.4K, below the €218.0K recorded in 2024 but still above the €123.4K level in 2023. This means revenue declined by 20.9% year on year in 2025, while the two-year comparison still shows a 39.7% increase versus 2023. The business therefore expanded strongly in 2024 and then moderated in 2025. Total assets were €2.4K in 2025, down from €2.6K in 2024 and €9.6K in 2023, while liabilities remained low at €1.3K in 2025 after €1.2K in 2024 and €1.0K in 2023. With revenue generated from a very small asset base, asset turnover was very high in 2025. Revenue per employee stood at €24.6K, indicating a modest level of operating output per staff member.