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 | - | - | 1,100 | 5,659 | 10,358 | 15,208 | 17,373 | 16,559 |
| Profit before tax | - | - | - | -7,348 | 244 | -4,716 | -1,020 | 254 |
| Net profit | - | - | - | -7,348 | 244 | -4,716 | -1,020 | 254 |
| Equity | 0 | 0 | 17,656 | 3,231 | 8,576 | 3,871 | 2,851 | 4,365 |
| Liabilities | 0 | - | 3,351 | 20,048 | 17,269 | 16,597 | 13,513 | 9,394 |
| Non-current assets | 0 | - | 5,048 | 4,046 | 3,631 | 1,864 | 1,668 | 889 |
| Current assets | 0 | - | 15,959 | 19,233 | 22,214 | 18,604 | 14,696 | 12,870 |
| Total assets | 0 | 0 | 21,007 | 23,279 | 25,845 | 20,468 | 16,364 | 13,759 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +414.5% | +83.0% | +46.8% | +14.2% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -31.6% | 0.9% | -23.0% | -6.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -227.4% | 2.8% | -121.8% | -35.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -129.8% | 2.4% | -31.0% | -5.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -129.8% | 2.4% | -31.0% | -5.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 6.2 | 2.0 | 4.3 | 4.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,886 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-04-21 | 0.02 |
| 2021-11-16 | 2021-11-30 | 5.83 |
| 2021-10-18 | 2021-11-15 | 0.07 |
| 2021-07-28 | 2021-10-14 | 0.07 |
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.
Nemežio totoriu bendruomene (code 193171046) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €16.6K and recorded net profit of €254, which corresponds to a profit margin of 1.5%. Revenue declined by 4.7% year on year, but remained above the 2023 level, when revenue was €15.2K; over two years, revenue increased by 8.9%. Profitability also improved markedly over the period: the company posted a net loss of €4.7K in 2023 and a smaller loss of €1.0K in 2024 before returning to profit in 2025. At the end of 2025, total assets amounted to €13.8K, equity to €4.4K and liabilities to €9.4K. The equity ratio was 31.7%, debt-to-equity stood at 2.15, and asset turnover was 1.20x. Return on equity was 5.8% and return on assets 1.9%, reflecting modest but positive profitability in the latest financial year.