Kauno apskrities sergančiųjų išsėtine skleroze draugija "Oremus" - financials and debts

Company age: 27 y. 6 mo.

Update

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 - - - - 1,087 1,153 1,033 1,120
Profit before tax - - - - 474 827 718 -167
Net profit - - - - 474 827 718 -167
Equity 0 317 481 751 2,417 2,487 3,208 3,036
Liabilities 0 - - 0 3 8 0 0
Non-current assets 0 - - 0 0 - - -
Current assets 0 - - 1,943 2,420 - - -
Total assets 0 0 0 1,943 2,420 0 0 0
Financial indicators
Revenue change y/y - - - - - +6.1% -10.4% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 19.6% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 19.6% 33.3% 22.4% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 43.6% 71.7% 69.5% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 43.6% 71.7% 69.5% -14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Kauno apskrities serganciuju išsetine skleroze draugija "Oremus" (code 193418977) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €1.1K, up 8.4% year on year, but the company moved from profit to loss and reported a net result of -€167. The profit margin therefore turned negative at -14.9%. Over the multi-year period, revenue remained broadly stable, moving from €1.2K in 2023 to €1.0K in 2024 and €1.1K in 2025, while net profit declined from €827 in 2023 and €718 in 2024 to a loss in 2025. Equity stood at €3.0K in 2025, compared with €2.5K in 2023 and €3.2K in 2024. The reported return on equity for 2025 was -5.5%.