Šratasvydžio mėgėjų asociacija "Mobilizacija" - financials and debts
Company age: 18 y. 11 mo.
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 | - | 58,930 | 51,790 | 42,041 | 41,580 | 53,383 | 32,270 | 32,905 |
| Profit before tax | - | - | - | - | -8,616 | - | -4,669 | -8,657 |
| Net profit | - | - | - | - | -8,616 | - | -4,669 | -8,657 |
| Equity | 40,731 | 51,316 | 62,434 | 41,226 | 32,610 | 33,182 | 28,513 | 19,856 |
| Liabilities | 12,076 | 3,779 | 1,878 | 1,694 | 4,292 | 2,975 | 393 | 14 |
| Non-current assets | 16,950 | 31,095 | 34,294 | 23,058 | 18,215 | 2,945 | 2,565 | 2,185 |
| Current assets | 36,040 | 24,000 | 30,018 | 19,862 | 18,687 | 33,212 | 26,341 | 17,685 |
| Total assets | 52,990 | 55,095 | 64,312 | 42,920 | 36,902 | 36,157 | 28,906 | 19,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,615 | 1,860 | 3,084 |
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Financial indicators
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| Revenue change y/y | - | - | -12.1% | -18.8% | -1.1% | +28.4% | -39.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.3% | - | -16.2% | -43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -26.4% | - | -16.4% | -43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.7% | - | -14.5% | -26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -20.7% | - | -14.5% | -26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,790 | 42,041 | 41,580 | 53,383 | - | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 0.31 |
| 2022-11-17 | 2022-11-18 | 261.30 |
| 2022-10-18 | 2022-10-18 | 422.08 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.01 |
| 2025-11-14 | 2025-12-12 | 0.01 |
| 2025-03-02 | 2025-03-06 | 10.16 |
| 2025-02-28 | 2025-03-01 | 7.41 |
| 2025-02-26 | 2025-02-27 | 4.0 |
| 2025-02-20 | 2025-02-25 | 397.05 |
| 2025-02-13 | 2025-02-19 | 393.05 |
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.
Šratasvydžio megeju asociacija "Mobilizacija" (code 301144654) is an association operating in other sports activities n.e.c. In 2025, revenue reached €32.9K, up 2.0% year on year, but the company remained loss-making with net profit of -€8.7K and a profit margin of -26.3%. The 2025 result followed a weaker 2024, when revenue was €32.3K and net loss was €4.7K, after a stronger 2023 with revenue of €53.4K. Over the two-year period, revenue declined by 38.4% compared with 2023, while losses widened in 2025. At the end of 2025, total assets were €19.9K, equity €19.9K and liabilities only €14, indicating a very strong equity position. Long-term assets were €2.2K and short-term assets €17.7K. Return on equity and return on assets were both -43.6%, and asset turnover stood at 1.66x, showing moderate use of the asset base relative to revenue.