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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 6,497 | 22,089 | 111,269 | 168,005 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 644 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 644 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644 |
| Liabilities | 24 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Non-current assets | 2,449 | 2,111 | 950 | 762 | 573 | 5,653 | 13,043 | 38,192 |
| Current assets | 2,215 | 20,678 | 38,534 | 1,274 | 1,453 | 1,057 | 74,764 | 5,097 |
| Total assets | 4,664 | 22,789 | 39,484 | 2,036 | 2,026 | 6,710 | 87,807 | 43,289 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +240.0% | +403.7% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.4% |
| 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. | - | - | - | - | - | 22,089 | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.57 |
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.
Kapciamiescio bendruomene (code 165252562) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €168.0K and posted net profit of €644, resulting in a profit margin of 0.4%. Revenue increased by 51.0% year on year and by 660.6% over two years, showing a strong upward trajectory from €22.1K in 2023 to €111.3K in 2024 and €168.0K in 2025. The balance sheet remained relatively small, with total assets of €43.3K at the end of 2025, compared with €87.8K in 2024 and €6.7K in 2023. Asset structure in 2025 was dominated by long-term assets of €38.2K, while short-term assets stood at €5.1K. Equity was only €644, indicating a very thin capital base, and profitability ratios should be viewed in that context. Asset turnover reached 3.88x in 2025, reflecting a high level of revenue relative to the asset base.