Lietuvos Samariečių bendrijos Kelmės skyrius - financials and debts
Company age: 30 y. 0 mo.
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 | - | 13,593 | 6,618 | 11,904 | 168,433 | 109,862 | 158,110 | 183,864 |
| Profit before tax | - | - | - | - | -494 | -777 | -18 | -2,773 |
| Net profit | - | - | - | - | -494 | -777 | -18 | -2,773 |
| Equity | 24,718 | 24,708 | 35,128 | 31,107 | 30,613 | 29,836 | 29,818 | 27,047 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,036 | 987 | 778 |
| Current assets | 23,384 | 31,465 | 35,128 | 41,743 | 39,172 | 53,175 | 45,575 | 51,432 |
| Total assets | 25,219 | 33,300 | 36,963 | 43,578 | 41,007 | 54,211 | 46,562 | 52,210 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,325 | 17,376 | 17,149 |
| Social insurance contributions | - | - | - | - | - | 27,497 | 27,292 | 28,212 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -51.3% | +79.9% | +1314.9% | -34.8% | +43.9% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.2% | -1.4% | 0.0% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.6% | -2.6% | -0.1% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -0.7% | 0.0% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -0.7% | 0.0% | -1.5% |
| 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. | - | 948 | 399 | 704 | 12,031 | 9,623 | 13,951 | 16,842 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-03-18 | 2025-03-19 | 228.45 |
| 2022-02-17 | 2022-02-20 | 129.73 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-31 | 0.14 |
| 2026-07-06 | 2026-07-26 | 0.14 |
| 2026-06-08 | 2026-06-30 | 0.14 |
| 2026-05-11 | 2026-05-28 | 0.14 |
| 2026-04-13 | 2026-04-30 | 0.14 |
| 2026-03-11 | 2026-04-01 | 0.14 |
| 2026-02-07 | 2026-02-27 | 0.14 |
| 2026-01-20 | 2026-01-30 | 0.04 |
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.
Lietuvos Samarieciu bendrijos Kelmes skyrius, company code 191177538, is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €183.9K, up 16.3% year on year and 67.4% over two years, showing a steady expansion from €109.9K in 2023 to €158.1K in 2024 and then to the latest level. Profitability remained weak throughout the period, with net profit of -€777 in 2023, -€18 in 2024 and -€2.8K in 2025, which resulted in a profit margin of -1.5% in the latest year. The balance sheet stayed relatively stable, with equity of €27.0K and total assets of €52.2K in 2025, compared with €29.8K equity and €54.2K assets in 2023. Key ratios for 2025 show ROE of -10.2%, ROA of -5.3% and asset turnover of 3.52x. Revenue per employee was €18.4K, while profit per employee was -€277, indicating modest operating scale and limited profitability despite higher turnover.