Visuomeninė organizacija "Bekupės bendruomenės centras" - financials and debts

Company age: 23 y. 4 mo.

Update

Company finances

EUR
2018
From: 2018-04-14
To: 2019-03-30
2020
From: 2020-06-27
To: 2020-12-31
2021
From: 2021-07-10
To: 2022-04-09
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 - 3,551 - 3,247 3,699 1,635 3,129
Profit before tax - - - 0 262 0 28
Net profit - - - 0 249 0 28
Equity 0 0 0 0 249 249 29
Liabilities 717 0 5 38 74 117 0
Non-current assets 5,683 1,082 485 249 12 7 2
Current assets 684 1,038 772 424 682 493 782
Total assets 6,367 2,120 1,257 673 694 500 784
Taxes paid
STI taxes - - - - - 13 -
Financial indicators
Revenue change y/y - - - - +13.9% -55.8% +91.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 35.9% 0.0% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% 0.0% 96.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 6.7% 0.0% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 7.1% 0.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Visuomenine organizacija "Bekupes bendruomenes centras" (code 167623055) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue reached €3.1K, up 91.4% year on year from €1.6K in 2024, although it remained below the €3.7K reported in 2023, so the two-year revenue change was -15.4%. Profitability was modest: net profit for 2025 was €28, compared with €249 in 2023, and the 2025 profit margin was 0.9%. The balance sheet remained small, with total assets of €784 at the end of 2025, up from €500 in 2024, while equity declined from €249 to €29. Liabilities were €74 in 2023 and €117 in 2024; 2025 liabilities are not stated. Asset turnover in 2025 was 3.99x, suggesting relatively efficient use of assets in relation to revenue. ROA was 3.6%, while ROE is elevated because equity was very small at year-end 2025.