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
|
||||||||
| Sales revenue | - | 90 | 1,700 | 1,600 | 67,036 | 47,836 | 35,105 | 34,611 |
| Profit before tax | - | - | - | - | -2,291 | -20,414 | -11,315 | -12,814 |
| Net profit | - | - | - | - | -2,291 | -20,414 | -11,315 | -12,814 |
| Equity | 4,860 | 11,113 | 3,193 | 4,097 | 1,805 | -1,688 | 0 | 3,123 |
| Liabilities | 0 | 322 | 338 | 229 | 519 | 9 | 0 | 0 |
| Non-current assets | 3,226 | 1,577 | 1,856 | 1,774 | 2,324 | 1,220 | 7,524 | 10,423 |
| Current assets | 11,834 | 13,558 | 15,755 | 15,457 | 8,381 | 6,909 | 4,916 | 5,140 |
| Total assets | 15,060 | 15,135 | 17,611 | 17,231 | 10,705 | 8,129 | 12,440 | 15,563 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,600 | 2,901 | 2,044 |
| Social insurance contributions | - | - | - | - | - | 7,065 | 2,512 | 2,655 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +1788.9% | -5.9% | +4089.8% | -28.6% | -26.6% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.4% | -251.1% | -91.0% | -82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -126.9% | - | - | -410.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -42.7% | -32.2% | -37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -3.4% | -42.7% | -32.2% | -37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13 | 135 | 160 | 6,048 | 7,757 | 8,963 | 8,476 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-29 | 115.31 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-06 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-01-21 | 2026-02-10 | 34.36 |
| 2026-01-16 | 2026-01-20 | 34.24 |
| 2025-12-16 | 2025-12-28 | 34.24 |
| 2025-09-07 | 2025-09-14 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-28 | 2025-08-06 | 0.30 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.30 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-29 | 76.06 |
| 2024-02-19 | 2024-02-20 | 322.80 |
| 2023-11-16 | 2023-11-30 | 0.46 |
| 2023-10-27 | 2023-11-06 | 0.46 |
| 2023-10-25 | 2023-10-25 | 0.46 |
| 2023-09-18 | 2023-09-28 | 5.00 |
| 2023-05-16 | 2023-05-30 | 1.76 |
| 2023-05-02 | 2023-05-03 | 1.76 |
| 2023-04-25 | 2023-04-28 | 1.76 |
| 2023-04-18 | 2023-04-24 | 0.09 |
| 2023-02-17 | 2023-02-23 | 619.28 |
| 2022-12-16 | 2022-12-21 | 20.19 |
| 2022-11-21 | 2022-11-29 | 1.29 |
| 2022-11-17 | 2022-11-18 | 1.29 |
| 2022-09-16 | 2022-09-28 | 8.95 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 66.85 |
| 2025-03-06 | 2025-03-06 | 66.84 |
| 2025-03-04 | 2025-03-05 | 56.86 |
| 2025-03-02 | 2025-03-03 | 3.6 |
| 2025-02-28 | 2025-03-01 | 3.08 |
| 2025-02-19 | 2025-02-27 | 2.44 |
| 2025-01-22 | 2025-02-13 | 2.44 |
| 2024-12-05 | 2024-12-10 | 2.44 |
| 2024-12-04 | 2024-12-04 | 2.26 |
| 2024-12-03 | 2024-12-03 | 211.07 |
| 2024-12-01 | 2024-12-02 | 209.77 |
| 2024-11-20 | 2024-11-30 | 208.81 |
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.
Varnenu kaimo bendruomene (code 165251275) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue was €34.6K, slightly below €35.1K in 2024 and well below €47.8K in 2023, indicating a two-year decline of 27.6% and a modest 1.4% year-on-year decrease. The organisation remained loss-making, with net profit of -€12.8K in 2025 after -€11.3K in 2024 and -€20.4K in 2023. The 2025 profit margin was -37.0%. Total assets increased to €15.6K in 2025 from €12.4K in 2024 and €8.1K in 2023, supported by €10.4K of long-term assets and €5.1K of short-term assets. Equity improved to €3.1K in 2025, after a negative equity position of -€1.7K in 2023. Asset turnover stood at 2.22x, and revenue per employee was €8.7K, while profit per employee was -€3.2K.