Skuodo rajono turizmo informacijos centras, VšĮ - financials and debts
Company age: 25 y. 7 mo.
Skuodo rajono turizmo informacijos centras - 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 | - | 27,455 | 25,522 | 28,627 | 116,727 | 136,097 | 133,883 | 107,057 |
| Profit before tax | - | - | - | - | 1,540 | 13,572 | -24,905 | 4,649 |
| Net profit | - | - | - | - | 1,540 | 13,572 | -24,905 | 4,649 |
| Equity | 9,437 | 17,719 | 12,887 | 10,342 | 11,882 | 25,453 | 548 | 5,197 |
| Liabilities | 4,131 | 5,434 | 1,075 | 2,298 | 4,504 | 5,467 | 6,443 | 5,061 |
| Non-current assets | 17,589 | 17,421 | 18,620 | 17,988 | 18,333 | 20,897 | 17,980 | 43,475 |
| Current assets | 12,995 | 22,812 | 20,175 | 11,609 | 15,815 | 29,784 | 6,505 | 42,793 |
| Total assets | 30,584 | 40,233 | 38,795 | 29,597 | 34,148 | 50,681 | 24,485 | 86,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,979 | 14,937 | 10,717 |
| Social insurance contributions | - | - | - | - | - | 20,304 | 20,954 | 1,605 |
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Financial indicators
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| Revenue change y/y | - | - | -7.0% | +12.2% | +307.8% | +16.6% | -1.6% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.5% | 26.8% | -101.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 13.0% | 53.3% | -4544.7% | 89.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 10.0% | -18.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 10.0% | -18.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 11.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,864 | 6,381 | 7,468 | 26,937 | 27,219 | 29,752 | 35,686 |
Sales revenue
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Skuodo rajono turizmo informacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-07-30 | 0.11 |
| 2026-05-17 | 2026-06-01 | 15.63 |
| 2026-04-20 | 2026-04-27 | 9.63 |
Skuodo rajono turizmo informacijos centras - 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.
Skuodo rajono turizmo informacijos centras, VšI (code 174585733) is a Public Institution operating in the “Other education n.e.c.” segment. In 2025, it generated revenue of €107.1K, down 20.0% year on year and 21.3% below the 2023 level of €136.1K. Profitability improved in 2025 after a loss in 2024: net profit was €4.6K versus a net loss of €24.9K in 2024 and a profit of €13.6K in 2023. The 2025 profit margin was 4.3%, compared with 10.0% in 2023 and a negative margin in 2024. The balance sheet also strengthened in 2025, with total assets rising to €86.3K from €24.5K in 2024, while equity increased to €5.2K and liabilities remained close to €5.1K. The equity ratio was 6.0%, and debt to equity stood at 0.97. Asset turnover was 1.24x, indicating efficient use of assets relative to revenue. Revenue per employee was €35.7K and profit per employee €1.6K.