Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 0 | 9,473 | 4,575 | 5,037 |
| Profit before tax | - | - | - | - | -2,384 | -1,910 | -7,589 | -2,680 |
| Net profit | - | - | - | - | -2,384 | -1,910 | -7,589 | -2,680 |
| Equity | 60 | 233 | -964 | -3,488 | -5,077 | -6,111 | -9,241 | -11,041 |
| Liabilities | 3,013 | 770 | 723 | 688 | 595 | 576 | 149 | 148 |
| Non-current assets | 119 | 102 | 15,030 | 24,316 | 21,628 | 23,700 | 18,869 | 17,295 |
| Current assets | 7,034 | 5,309 | 9,340 | 5,801 | 4,119 | 5,109 | 3,651 | 3,196 |
| Total assets | 7,153 | 5,411 | 24,370 | 30,117 | 25,747 | 28,809 | 22,520 | 20,491 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -51.7% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.3% | -6.6% | -33.7% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -20.2% | -165.9% | -53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -20.2% | -165.9% | -53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.2 | 3.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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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.
KILUCIU BENDRUOMENE (code 300012888) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of EUR 5.0K, up 10.1% year on year from EUR 4.6K in 2024, but still below the EUR 9.5K recorded in 2023. The company remained loss-making, with net profit of EUR -2.7K in 2025, an improvement from the EUR -7.6K loss in 2024, though still weaker than the EUR -1.9K loss in 2023. The 2025 profit margin was -53.2%, reflecting continued pressure on operating performance. Across the three-year period, revenue fell sharply from 2023 to 2024 and then recovered only modestly in 2025, while losses widened in 2024 before narrowing in the latest year. The balance sheet also contracted: total assets declined from EUR 28.8K in 2023 to EUR 20.5K in 2025, with equity remaining negative and worsening to EUR -11.0K. Liabilities stayed minimal at EUR 148 in 2025. Asset turnover in 2025 was 0.25x, indicating limited revenue generation from the asset base. Return ratios should be interpreted cautiously given the negative equity position.