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 | - | 14,535 | - | 1,963 | 14,713 | 19,560 | 23,983 | 35,893 |
| Profit before tax | - | - | - | - | -2,131 | 0 | -1,924 | 0 |
| Net profit | - | - | - | - | -2,131 | 0 | -1,924 | 0 |
| Equity | 5,984 | 14,227 | 8,878 | 4,056 | 1,924 | 1,924 | 0 | 0 |
| Liabilities | 1,746 | 1,986 | 1,635 | 1,566 | 473 | 262 | 187 | 165 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,810 | 17,193 | 11,973 | 5,622 | 2,397 | 4,818 | 7,977 | 4,061 |
| Total assets | 8,810 | 17,193 | 11,973 | 5,622 | 2,397 | 4,818 | 7,977 | 4,061 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +649.5% | +32.9% | +22.6% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -88.9% | 0.0% | -24.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -110.8% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -14.5% | 0.0% | -8.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -14.5% | 0.0% | -8.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
ISM magistru klubas (code 195746556) is an Association engaged in activities of professional membership organisations. In the latest financial year 2025, revenue increased to €35.9K, compared with €24.0K in 2024 and €19.6K in 2023, showing a clear upward trend over the three-year period. The 2024 year ended with a net loss of €1.9K and a profit margin of -8.0%, while 2025 indicates stronger operating momentum on a higher revenue base. The balance sheet remained compact and short-term in nature: total assets were €4.8K in 2023, increased to €8.0K in 2024, and then declined to €4.1K in 2025. Liabilities were low throughout the period, falling from €262 in 2023 to €187 in 2024 and €165 in 2025. Equity was €1.9K in 2023. The latest asset turnover ratio was 8.84x, indicating strong revenue generation relative to the asset base.