Trakų rajono asmenų su negalia draugija - financials and debts
Company age: 25 y. 3 mo.
Company finances
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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
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 5,633 | - | 123,220 | 70,428 | 149,979 | 163,875 |
| Profit before tax | - | - | - | - | 1 | 174 | 312 | 0 |
| Net profit | - | - | - | - | 1 | 164 | 281 | 0 |
| Equity | 2,891 | 3,423 | 3,495 | 122 | 123 | 287 | 568 | 568 |
| Liabilities | 2,094 | - | 19 | 7,256 | 7,453 | 5,951 | 4,985 | 4,270 |
| Non-current assets | 4,449 | - | 3,071 | 7,414 | 6,444 | 5,592 | 4,967 | 4,084 |
| Current assets | 3,898 | - | 3,724 | 5,084 | 11,244 | 15,048 | 16,408 | 14,955 |
| Total assets | 8,347 | 0 | 6,795 | 12,498 | 17,688 | 20,640 | 21,375 | 19,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 298 | 190 | 1,441 |
| Social insurance contributions | - | - | - | - | - | 8,703 | 11,262 | 13,201 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -42.8% | +113.0% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.8% | 1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.8% | 57.1% | 49.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.2% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.2% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 0.0 | 59.5 | 60.6 | 20.7 | 8.8 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,090 | - | 17,603 | 14,571 | 29,996 | 31,718 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 839.53 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 96.44 |
| 2024-12-05 | 2024-12-06 | 43.95 |
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.
Traku rajono asmenu su negalia draugija, code 281623950, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company reported revenue of €163.9K, up 9.3% year on year and 132.7% above the 2023 level, showing strong top-line expansion over two years. Profitability remained very thin in the prior reporting years, with net profit of €164 in 2023 and €281 in 2024, both corresponding to a 0.2% margin; 2025 net profit was not stated. The balance sheet was small, with total assets of €19.0K, equity of €568 and liabilities of €4.3K. Long-term assets stood at €4.1K and short-term assets at €15.0K. The company’s capital base remained very limited relative to liabilities, while asset utilisation was strong, supported by an asset turnover of 8.61x. Revenue per employee was €32.8K, indicating moderate productivity relative to the reported scale of operations.