Rastinėnų kaimo bendruomenės centras - financials and debts
Company age: 21 y. 6 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
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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 | - | 12,576 | 0 | 16,009 | 16,009 | 9,761 | 6,014 |
| Profit before tax | - | 11,406 | 0 | 16,009 | 16,009 | -9,598 | 5,961 |
| Net profit | - | 11,406 | 0 | 16,009 | 16,009 | -9,598 | 5,961 |
| Equity | -10,158 | 9,943 | 9,943 | 9,943 | 30,156 | 29,416 | 35,377 |
| Liabilities | 14,952 | 8,962 | 8,962 | 8,962 | 8,962 | 10,898 | 10,898 |
| Non-current assets | 23,171 | - | - | 45,369 | 45,369 | 23,171 | 23,171 |
| Current assets | 8,087 | - | - | 0 | 20,213 | 43,607 | 49,568 |
| Total assets | 31,258 | 0 | 0 | 45,369 | 65,582 | 66,778 | 72,739 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 62 | 27 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +0.0% | -39.0% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 35.3% | 24.4% | -14.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.7% | 0.0% | 161.0% | 53.1% | -32.6% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 90.7% | - | 100.0% | 100.0% | -98.3% | 99.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 90.7% | - | 100.0% | 100.0% | -98.3% | 99.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.9 | 0.9 | 0.3 | 0.4 | 0.3 |
| 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's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 0.92 |
| 2026-03-20 | 2026-03-26 | 4.6 |
| 2026-03-02 | 2026-03-19 | 0.92 |
| 2026-02-18 | 2026-03-01 | 0.86 |
| 2026-02-12 | 2026-02-17 | 28.04 |
| 2026-02-03 | 2026-02-11 | 27.93 |
| 2026-01-01 | 2026-02-02 | 27.62 |
| 2025-12-01 | 2025-12-31 | 27.31 |
| 2025-11-20 | 2025-11-30 | 27.18 |
| 2025-01-01 | 2025-11-19 | 0.18 |
| 2024-12-04 | 2024-12-31 | 0.15 |
| 2024-12-03 | 2024-12-03 | 27.15 |
| 2024-11-18 | 2024-12-02 | 27.0 |
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.
Rastinenu kaimo bendruomenes centras (code 300093744) is an Association operating in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of EUR 6.0K and net profit of EUR 6.0K, resulting in a profit margin of 99.1%. This follows a weaker 2024, when revenue fell to EUR 9.8K and the company reported a net loss of EUR 9.6K, after a profitable 2023 with revenue of EUR 16.0K and net profit of EUR 16.0K. Over the two-year period from 2023 to 2025, revenue declined by 62.4%, while profitability moved from strong profit to loss and then back to profit. At year-end 2025, total assets stood at EUR 72.7K, equity at EUR 35.4K and liabilities at EUR 10.9K. Key ratios for 2025 indicate a return on equity of 16.9%, return on assets of 8.2%, debt-to-equity of 0.31 and asset turnover of 0.08x. Long-term assets were EUR 23.2K and short-term assets EUR 49.6K.