Įkvėpimo oazė - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
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 | - | 149,404 | 36,921 | 24,955 | 24,554 | 8,350 | 8,143 |
| Profit before tax | - | - | - | 0 | 0 | 92 | -9,603 |
| Net profit | - | - | - | 0 | 0 | 78 | -9,603 |
| Equity | 579 | 431,023 | 584,502 | 427,668 | 79,301 | 132,863 | 123,260 |
| Liabilities | 10,353 | 18,051 | 2,528 | 12,944 | 26,652 | 256,139 | 593,627 |
| Non-current assets | 171,551 | 207,070 | 174,836 | 111,682 | - | 315,740 | 626,453 |
| Current assets | 117,841 | 340,686 | 517,832 | 407,418 | - | 73,262 | 90,434 |
| Total assets | 289,392 | 547,756 | 692,668 | 519,100 | 0 | 389,002 | 716,887 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 67 | 183 | 2,069 |
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Financial indicators
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| Revenue change y/y | - | - | -75.3% | -32.4% | -1.6% | -66.0% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | - | 0.0% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 0.1% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.9% | -117.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 1.1% | -117.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,378 | 2,489 | 5,445 | 5,262 | 2,330 | 2,036 |
Sales revenue
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Įkvėpimo oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 65.86 |
Įkvėpimo oazė - 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.
Ikvepimo oaze, UAB (code 300513956) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue was €8.1K, slightly below €8.3K in 2024 and well below €24.6K in 2023, pointing to a steep two-year decline of 66.8%. The company moved from a small profit of €78 in 2024 to a net loss of €9.6K in 2025. Given the very small revenue base, profitability weakened sharply and the loss exceeded turnover. At year-end 2025, total assets reached €716.9K, supported by €123.3K equity and €593.6K liabilities. Long-term assets made up most of the balance sheet at €626.5K, while short-term assets were €90.4K. Key ratios indicate a leveraged structure and weak efficiency: equity ratio 17.2%, debt-to-equity 4.82, ROE -7.8%, ROA -1.3%, and asset turnover 0.01x. Revenue per employee was €2.0K, and profit per employee was -€2.4K, showing limited productivity in 2025.