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
|
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 | - | - | - | - | 122,778 | 67,394 | 73,817 | 82,928 |
| Profit before tax | - | - | - | - | 122,778 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 122,778 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 11,349 | 0 | - | 0 | 105,196 | 0 | 0 |
| Non-current assets | 14,790 | 10,971 | 43,111 | - | 131,371 | 39,990 | 37,947 | 35,757 |
| Current assets | 245 | 378 | 449 | - | 5,820 | 65,206 | 20,064 | 32,495 |
| Total assets | 15,035 | 11,349 | 43,560 | 0 | 137,191 | 105,196 | 58,011 | 68,252 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,131 | 5,523 | 5,247 |
| Social insurance contributions | - | - | - | - | - | 7,704 | 7,516 | 5,900 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -45.1% | +9.5% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 89.5% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 100.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 100.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,556 | 13,707 | 16,713 | 23,694 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 77.73 |
| 2024-09-17 | 2024-09-23 | 102.15 |
| 2024-08-23 | 2024-08-28 | 69.04 |
| 2024-08-19 | 2024-08-22 | 102.69 |
| 2024-07-16 | 2024-07-24 | 102.69 |
| 2022-08-23 | 2022-08-30 | 0.79 |
| 2022-02-17 | 2022-02-23 | 29.50 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 3.31 |
| 2026-07-14 | 2026-07-26 | 2.09 |
| 2026-06-16 | 2026-06-29 | 1.39 |
| 2026-05-08 | 2026-05-28 | 0.82 |
| 2026-05-07 | 2026-05-07 | 188.39 |
| 2026-04-03 | 2026-04-15 | 0.82 |
| 2026-04-02 | 2026-04-02 | 62.22 |
| 2026-03-18 | 2026-03-18 | 60.71 |
| 2025-02-04 | 2025-02-10 | 370.31 |
| 2024-12-31 | 2024-12-31 | 1.14 |
| 2024-11-01 | 2024-11-23 | 68.34 |
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.
Utenos seniunijos bendruomene (code 300070635) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue reached €82.9K, up 12.3% year on year and 23.1% over two years, showing a steady upward trend from €67.4K in 2023 to €73.8K in 2024 and €82.9K in 2025. The balance sheet was smaller in 2025 than in 2023, with total assets of €68.3K compared with €105.2K two years earlier. Long-term assets gradually declined from €40.0K in 2023 to €35.8K in 2025, while short-term assets fell sharply in 2024 before recovering to €32.5K in 2025. In 2023, liabilities were €105.2K. The company’s asset turnover was 1.22x in 2025, indicating moderate use of assets to generate revenue. Revenue per employee stood at €27.6K, providing a basic measure of operating productivity.