Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 7,234 | 18,956 | 18,102 | 8,354 |
| 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 | 871 | 0 | 0 | - |
| Non-current assets | 449 | 1,780 | 1,777 | 1,190 | - | 3,479 | 4,146 | - |
| Current assets | 133 | 217 | 711 | 1,224 | - | 2,714 | 3,064 | - |
| Total assets | 582 | 1,997 | 2,488 | 2,414 | 0 | 6,193 | 7,210 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 813 | 630 | - |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +162.0% | -4.5% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 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. | - | - | - | - | 7,234 | 18,956 | 18,102 | 8,354 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 7.16 |
| 2025-03-03 | 2025-03-03 | 0.73 |
| 2025-02-18 | 2025-02-27 | 0.73 |
| 2024-03-18 | 2024-04-04 | 0.02 |
| 2024-02-19 | 2024-03-07 | 0.02 |
| 2024-01-16 | 2024-02-06 | 0.02 |
| 2023-12-18 | 2024-01-02 | 0.02 |
| 2023-11-17 | 2023-12-06 | 0.02 |
| 2023-11-16 | 2023-11-16 | 252.75 |
| 2023-10-24 | 2023-11-15 | 0.02 |
| 2023-08-17 | 2023-08-21 | 69.86 |
| 2023-07-18 | 2023-08-08 | 0.02 |
| 2023-06-16 | 2023-07-06 | 0.02 |
| 2023-05-16 | 2023-06-12 | 0.02 |
| 2023-05-02 | 2023-05-04 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-27 | 3.45 |
| 2023-02-17 | 2023-03-05 | 1.56 |
| 2023-02-06 | 2023-02-09 | 0.31 |
| 2023-01-17 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2023-01-05 | 0.03 |
| 2022-11-21 | 2022-12-07 | 0.03 |
| 2022-10-18 | 2022-11-18 | 0.03 |
| 2022-08-23 | 2022-10-11 | 0.03 |
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.
Tvereciaus krašto bendruomene (code 301415543) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue amounted to €8.4K, down 53.9% year on year and 55.9% over two years. The trend shows a clear decline from €19.0K in 2023 to €18.1K in 2024, followed by a sharper drop in 2025. Revenue per employee was €8.4K in 2025. The available balance sheet data indicate modest asset growth in the earlier period: total assets increased from €6.2K in 2023 to €7.2K in 2024. Within that structure, long-term assets rose from €3.5K to €4.1K, while short-term assets increased from €2.7K to €3.1K. No figures are provided for equity, liabilities, profitability or leverage, so the financial profile is primarily defined by small-scale revenue generation and a weakening top-line trajectory in 2025.