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 | - | 23,336 | 295 | 17,648 | 53,599 | 58,430 | 28,424 | 33,169 |
| Profit before tax | - | - | - | - | -8,007 | -6,294 | -6,186 | -9,429 |
| Net profit | - | - | - | - | -8,007 | -6,294 | -6,186 | -9,429 |
| Equity | 120,576 | 115,270 | 107,158 | 107,668 | 94,146 | 82,240 | 69,961 | 60,532 |
| Liabilities | 0 | 36 | 0 | 0 | 7,670 | 3,107 | - | - |
| Non-current assets | 108,512 | 100,866 | 93,256 | 90,440 | 82,410 | 76,146 | - | - |
| Current assets | 12,064 | 14,440 | 13,902 | 17,228 | 19,406 | 9,201 | - | - |
| Total assets | 120,576 | 115,306 | 107,158 | 107,668 | 101,816 | 85,347 | 0 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -98.7% | +5882.4% | +203.7% | +9.0% | -51.4% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -7.9% | -7.4% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.5% | -7.7% | -8.8% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -14.9% | -10.8% | -21.8% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -14.9% | -10.8% | -21.8% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Obeliu bendruomenes centras (code 173744079) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €33.2K, up 16.7% year on year from €28.4K in 2024. Even so, turnover remained well below the €58.4K recorded in 2023, indicating a weaker two-year revenue base. The company remained loss-making throughout the period: net loss was €9.4K in 2025, compared with €6.2K in 2024 and €6.3K in 2023. As a result, the profit margin deteriorated to -28.4% in 2025, and return on equity stood at -15.6%. Equity also declined gradually, from €82.2K in 2023 to €70.0K in 2024 and €60.5K in 2025, showing pressure on retained capital. For 2023, total assets were €85.3K, including €76.1K in long-term assets and €9.2K in short-term assets, while liabilities were €3.1K. Overall, the financial profile reflects modest revenue recovery in 2025 but continuing losses and a weakening equity position.