KĖDAINIŲ RAJONO BESIMOKANČIŲJŲ SUAUGUSIŲJŲ INICIATYVA "TEZAURAS" - financials and debts
Company age: 18 y. 0 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 3,900 | 15,780 | 26,226 | 0 | 14,484 | 14,676 |
| Profit before tax | - | - | - | - | -50 | 0 | 19 | -19 |
| Net profit | - | - | - | - | -50 | 0 | 19 | -19 |
| Equity | 0 | 0 | 0 | 7 | -42 | 0 | 19 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Current assets | 0 | 0 | 241 | 395 | 587 | - | 663 | 877 |
| Total assets | 0 | 0 | 241 | 395 | 587 | 0 | 663 | 877 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,608 | - | - |
| Social insurance contributions | - | - | - | - | - | 1,463 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +304.6% | +66.2% | - | - | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -8.5% | - | 2.9% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.2% | - | 0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | - | 0.1% | -0.1% |
| 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. | - | - | - | - | 6,557 | - | - | - |
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.
KEDAINIU RAJONO BESIMOKANCIUJU SUAUGUSIUJU INICIATYVA "TEZAURAS" (code 301850702) is an Association active in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €14.7K, up 1.3% year on year from €14.5K in 2024. Profitability remained very weak: net profit for 2025 was -€19, compared with a net profit of €19 in 2024, and the 2025 profit margin was -0.1%. Over the two-year period, revenue stayed broadly stable, while results moved from a small surplus to a slight loss. At year-end 2025, total assets stood at €877. In 2024, equity was €19, showing a very limited capital base. The latest reported ratios include ROA of -2.2% and asset turnover of 16.73x. Overall, the 2025 profile shows a small, stable revenue base with minimal earnings and a modest asset position.