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 | - | 12,394 | 5,446 | 6,627 | 156,114 | 123,916 | 153,493 | 79,630 |
| Profit before tax | - | - | - | - | 3,994 | 9,829 | -1,912 | -18,400 |
| Net profit | - | - | - | - | 3,994 | 9,660 | -1,912 | -18,400 |
| Equity | 4,038 | 11,766 | 16,692 | 5,864 | 9,858 | 19,460 | 17,548 | -852 |
| Liabilities | 4,348 | 6,862 | 2,355 | 2,071 | 4,826 | 4,562 | 16,547 | 20,616 |
| Non-current assets | 67 | 1 | 1 | 0 | 0 | 10,822 | 8,556 | 5,495 |
| Current assets | 8,919 | 18,627 | 19,046 | 7,935 | 19,664 | 13,200 | 25,539 | 14,269 |
| Total assets | 8,986 | 18,628 | 19,047 | 7,935 | 19,664 | 24,022 | 34,095 | 19,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,890 | - | 5,375 |
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Financial indicators
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| Revenue change y/y | - | - | -56.1% | +21.7% | +2255.7% | -20.6% | +23.9% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.3% | 40.2% | -5.6% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 40.5% | 49.6% | -10.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 7.8% | -1.2% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.6% | 7.9% | -1.2% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.1 | 0.4 | 0.5 | 0.2 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,798 | 1,676 | 2,039 | 74,936 | 41,305 | 44,924 | 22,223 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 703.15 |
| 2026-05-03 | 2026-05-13 | 0.74 |
| 2026-04-20 | 2026-04-29 | 0.74 |
| 2026-03-29 | 2026-04-15 | 0.74 |
| 2026-03-15 | 2026-03-27 | 0.74 |
| 2026-01-22 | 2026-03-11 | 0.74 |
| 2025-10-16 | 2025-10-19 | 565.50 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-07-24 | 2025-08-29 | 0.55 |
| 2025-04-16 | 2025-04-17 | 706.11 |
| 2023-03-16 | 2023-04-04 | 0.22 |
| 2023-02-06 | 2023-02-06 | 0.50 |
| 2023-01-17 | 2023-02-03 | 0.50 |
| 2022-12-16 | 2023-01-09 | 0.50 |
| 2022-06-16 | 2022-07-03 | 0.05 |
| 2022-05-17 | 2022-06-05 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-02-17 | 56.37 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 13.26 |
| 2025-07-09 | 2025-07-15 | 5.1 |
| 2025-07-01 | 2025-07-08 | 3769.1 |
| 2025-06-28 | 2025-06-30 | 3764.0 |
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.
Asociacija "Dizaino forumas" (code 300563941) is an Association operating in activities of other membership organisations n.e.c. In 2025, it generated revenue of €79.6K, down from €153.5K in 2024 and €123.9K in 2023, indicating a marked decline in turnover over the latest two years. The company moved from a net profit of €9.7K in 2023 to a net loss of €1.9K in 2024 and a deeper loss of €18.4K in 2025. The 2025 profit margin was -23.1%, reflecting pressure on profitability. Balance sheet size also contracted, with total assets falling to €19.8K from €34.1K a year earlier. Equity turned slightly negative at -€852, while liabilities increased to €20.6K, compared with €16.5K in 2024 and €4.6K in 2023. Long-term assets declined to €5.5K and short-term assets stood at €14.3K. Asset turnover remained relatively high at 4.03x, and revenue per employee was €26.5K, with profit per employee at -€6.1K. Return measures are distorted by the very small and negative equity base.