Kretingos rajono visuomeninė labdaros organizacija "Rūpestėliai" - financials and debts
Company age: 32 y. 2 mo.
Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 24,572 | 22,353 | 30,914 |
| Profit before tax | - | - | - | - | 759 | -3,516 | 1,792 |
| Net profit | - | - | - | - | 759 | -3,516 | 1,792 |
| Equity | 9,050 | 5,198 | 2,077 | 2,960 | 3,719 | 1,542 | 1,995 |
| Liabilities | 0 | 0 | 0 | 0 | 1,497 | - | - |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | - |
| Current assets | 9,050 | 5,198 | 2,077 | 2,960 | - | - | - |
| Total assets | 9,050 | 5,198 | 2,077 | 2,960 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -9.0% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.4% | -228.0% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -15.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -15.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 12,286 | 11,177 | 15,457 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 495.33 |
| 2026-08-23 | 2026-08-23 | 495.33 |
| 2026-08-19 | 2026-08-19 | 495.33 |
| 2026-08-16 | 2026-08-17 | 4.85 |
| 2026-08-03 | 2026-08-14 | 4.85 |
| 2026-07-28 | 2026-08-02 | 89.53 |
| 2026-07-23 | 2026-07-27 | 495.33 |
| 2026-07-19 | 2026-07-22 | 490.48 |
| 2026-07-16 | 2026-07-17 | 490.48 |
| 2026-06-16 | 2026-06-28 | 490.48 |
| 2026-05-18 | 2026-05-28 | 490.48 |
| 2026-04-20 | 2026-04-23 | 497.51 |
| 2026-03-27 | 2026-03-27 | 490.48 |
| 2026-03-17 | 2026-03-24 | 490.48 |
| 2026-03-05 | 2026-03-08 | 490.48 |
| 2026-02-12 | 2026-02-12 | 446.03 |
| 2026-01-21 | 2026-02-11 | 4.47 |
| 2025-12-28 | 2025-12-29 | 441.56 |
| 2025-11-18 | 2025-12-01 | 441.56 |
| 2025-10-23 | 2025-10-23 | 445.66 |
| 2025-10-16 | 2025-10-22 | 441.56 |
| 2025-09-16 | 2025-09-24 | 441.56 |
| 2025-08-19 | 2025-08-29 | 445.36 |
| 2025-08-04 | 2025-08-18 | 3.80 |
| 2025-07-24 | 2025-08-03 | 253.15 |
| 2025-07-16 | 2025-07-23 | 441.56 |
| 2025-06-26 | 2025-06-29 | 282.77 |
| 2025-06-18 | 2025-06-25 | 441.56 |
| 2025-05-27 | 2025-05-28 | 297.89 |
| 2025-05-04 | 2025-05-26 | 3.63 |
| 2025-05-01 | 2025-05-01 | 3.63 |
| 2025-04-30 | 2025-04-30 | 441.56 |
| 2025-04-25 | 2025-04-29 | 3.63 |
| 2025-04-24 | 2025-04-24 | 445.19 |
| 2025-04-17 | 2025-04-23 | 441.56 |
| 2025-03-18 | 2025-03-26 | 441.56 |
| 2025-03-03 | 2025-03-03 | 397.32 |
| 2025-02-18 | 2025-02-26 | 397.32 |
| 2025-02-10 | 2025-02-10 | 152.52 |
| 2025-01-27 | 2025-01-28 | 152.52 |
| 2025-01-22 | 2025-01-26 | 402.05 |
| 2025-01-16 | 2025-01-21 | 397.32 |
| 2024-12-30 | 2024-12-31 | 297.11 |
| 2024-12-22 | 2024-12-29 | 397.32 |
| 2024-11-18 | 2024-11-26 | 397.32 |
| 2024-10-24 | 2024-11-04 | 198.86 |
| 2024-10-23 | 2024-10-23 | 401.18 |
| 2024-10-18 | 2024-10-22 | 396.95 |
| 2024-09-17 | 2024-09-25 | 396.95 |
| 2024-08-19 | 2024-08-27 | 396.95 |
| 2024-07-25 | 2024-07-31 | 284.16 |
| 2024-07-23 | 2024-07-24 | 409.47 |
| 2024-07-16 | 2024-07-22 | 397.32 |
| 2024-06-27 | 2024-07-02 | 71.70 |
| 2024-06-18 | 2024-06-26 | 397.32 |
| 2024-05-16 | 2024-05-23 | 397.32 |
| 2024-04-18 | 2024-04-23 | 397.32 |
| 2024-03-26 | 2024-04-02 | 677.24 |
| 2024-03-19 | 2024-03-25 | 794.64 |
| 2024-02-27 | 2024-03-18 | 397.32 |
| 2024-01-23 | 2024-01-24 | 361.09 |
| 2024-01-16 | 2024-01-22 | 357.34 |
| 2023-12-29 | 2024-01-01 | 0.02 |
| 2023-12-18 | 2023-12-28 | 357.34 |
| 2023-11-16 | 2023-11-23 | 382.54 |
| 2023-10-25 | 2023-10-26 | 386.42 |
| 2023-10-17 | 2023-10-24 | 382.54 |
| 2023-09-18 | 2023-09-26 | 382.54 |
| 2023-08-17 | 2023-08-24 | 382.54 |
| 2023-07-28 | 2023-07-30 | 388.36 |
| 2023-07-26 | 2023-07-27 | 382.54 |
| 2023-07-24 | 2023-07-25 | 388.51 |
| 2023-07-18 | 2023-07-23 | 382.54 |
| 2023-06-16 | 2023-06-27 | 382.54 |
| 2023-05-02 | 2023-05-24 | 386.41 |
| 2023-04-25 | 2023-04-28 | 386.41 |
| 2023-04-18 | 2023-04-24 | 382.54 |
| 2023-03-16 | 2023-03-26 | 382.54 |
| 2023-02-17 | 2023-02-27 | 382.54 |
| 2023-01-23 | 2023-01-25 | 337.83 |
| 2023-01-17 | 2023-01-22 | 332.44 |
| 2022-12-16 | 2022-12-29 | 332.48 |
| 2022-12-14 | 2022-12-15 | 0.04 |
| 2022-11-21 | 2022-12-13 | 332.44 |
| 2022-11-17 | 2022-11-18 | 332.44 |
| 2022-10-24 | 2022-10-27 | 336.14 |
| 2022-10-18 | 2022-10-23 | 332.44 |
| 2022-09-16 | 2022-09-26 | 332.44 |
| 2022-08-23 | 2022-08-28 | 332.44 |
| 2022-07-27 | 2022-07-28 | 8.88 |
| 2022-07-25 | 2022-07-26 | 341.32 |
| 2022-07-18 | 2022-07-24 | 332.44 |
| 2022-06-16 | 2022-06-27 | 332.44 |
| 2022-05-18 | 2022-05-25 | 332.44 |
| 2022-05-17 | 2022-05-17 | 1003.31 |
| 2022-05-16 | 2022-05-16 | 670.87 |
| 2022-04-19 | 2022-05-15 | 664.88 |
| 2022-03-16 | 2022-04-18 | 332.44 |
| 2022-02-17 | 2022-03-02 | 332.44 |
| 2022-01-28 | 2022-02-01 | 274.13 |
| 2022-01-18 | 2022-01-27 | 271.10 |
| 2021-12-16 | 2021-12-29 | 264.03 |
| 2021-11-16 | 2021-11-23 | 295.17 |
| 2021-11-05 | 2021-11-15 | 2.81 |
| 2021-10-18 | 2021-10-26 | 292.36 |
| 2021-09-16 | 2021-09-26 | 292.36 |
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.