Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-01
|
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 | - | - | - | - | 4,540 | 5,206 | 5,099 | 4,741 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | - | 0 | 0 | 791 | 412 | 33 | 0 |
| Current assets | 945 | - | 1,331 | 1,645 | 1,006 | 1,154 | 1,079 | 892 |
| Total assets | 945 | 0 | 1,331 | 1,645 | 1,797 | 1,566 | 1,112 | 892 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +14.7% | -2.1% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Kelmes rajono bitininku draugija (code 300543369) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €4.7K, down from €5.1K in 2024 and €5.2K in 2023. This shows a gradual two-year decline in turnover, with revenue falling 7.0% year on year in 2025 and 8.9% compared with 2023. The balance sheet also contracted over the period: total assets decreased from €1.6K in 2023 to €1.1K in 2024 and €892 in 2025. Long-term assets were €412 in 2023 and €33 in 2024, while 2025 assets were fully short-term at €892. The reported asset turnover ratio for 2025 was 5.32x, indicating that the organisation generated several euros of revenue per euro of assets. Overall, the 2023–2025 trend points to a smaller operating scale and a modest revenue base, with assets remaining very limited in absolute terms.