Neformalaus ugdymo ir konsultacijų centras "PROSPERIS" - financials and debts
Company age: 18 y. 8 mo.
Company finances
|
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 | - | 28,905 | 12,433 | 13,469 | 32,508 | 13,367 | 36,559 | 36,858 |
| Profit before tax | - | - | - | - | 16,152 | -5,097 | 1,594 | 2,792 |
| Net profit | - | - | - | - | 15,417 | -5,073 | 1,323 | 2,736 |
| Equity | 27,118 | 50,335 | 58,586 | 68,300 | 83,717 | 78,644 | 79,967 | 82,703 |
| Liabilities | 1,703 | 3,175 | 1,527 | 2,818 | 3,521 | 7,297 | 2,811 | 3,055 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,260 | 53,510 | 60,113 | 71,118 | 87,238 | 85,941 | 84,504 | 85,758 |
| Total assets | 30,260 | 53,510 | 60,113 | 71,118 | 87,238 | 85,941 | 84,504 | 85,758 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 392 | 488 | 251 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -57.0% | +8.3% | +141.4% | -58.9% | +173.5% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.7% | -5.9% | 1.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.4% | -6.5% | 1.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 47.4% | -38.0% | 3.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 49.7% | -38.1% | 4.4% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,905 | 12,433 | - | - | 13,367 | 36,559 | 36,858 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.02 |
| 2025-11-18 | 2025-11-19 | 66.99 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2024-11-18 | 2024-12-08 | 12.14 |
| 2024-10-24 | 2024-11-17 | 1.01 |
| 2024-07-24 | 2024-10-23 | 0.62 |
| 2024-07-18 | 2024-07-23 | 0.55 |
| 2024-07-16 | 2024-07-17 | 450.90 |
| 2024-06-18 | 2024-07-15 | 0.54 |
| 2024-05-16 | 2024-06-16 | 0.54 |
| 2024-04-23 | 2024-05-14 | 0.54 |
| 2024-03-19 | 2024-04-15 | 0.01 |
| 2024-03-18 | 2024-03-18 | 224.26 |
| 2024-01-23 | 2024-03-17 | 0.01 |
| 2023-11-16 | 2023-12-14 | 1.41 |
| 2023-10-25 | 2023-11-12 | 0.96 |
| 2023-10-17 | 2023-10-24 | 0.45 |
| 2023-09-18 | 2023-09-18 | 16.29 |
| 2023-08-17 | 2023-08-24 | 187.58 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-09-02 | 0.01 |
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.
Neformalaus ugdymo ir konsultaciju centras "PROSPERIS" (code 301506765) is an Association operating in the field of activities of other membership organisations n.e.c. In 2025, the company generated EUR 36.9K in revenue, broadly in line with 2024, when revenue was EUR 36.6K, and well above 2023 revenue of EUR 13.4K. Net profit increased to EUR 2.7K in 2025 from EUR 1.3K in 2024, after a loss of EUR 5.1K in 2023, showing a clear recovery in profitability. The 2025 profit margin improved to 7.4%, compared with 3.6% in 2024. Balance sheet size remained stable, with total assets of EUR 85.8K in 2025, equity of EUR 82.7K and liabilities of EUR 3.1K. The equity ratio was 96.4%, while debt-to-equity remained low at 0.04, indicating a strong capital structure. Return on equity was 3.3% and return on assets 3.2% in 2025. Revenue per employee was EUR 36.9K, matching the latest annual turnover level.