Nacionalinė kelionių vadovų asociacija - financials and debts
Company age: 17 y. 9 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 | - | 0 | - | 0 | 572 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | 63 | -21 | -6 | -244 |
| Net profit | - | - | - | - | 63 | -21 | -6 | -244 |
| Equity | 156 | 116 | -449 | -2,153 | -2,090 | -2,111 | -2,117 | -2,361 |
| Liabilities | 0 | 0 | -40 | -9 | -14 | -18 | -16 | -29 |
| Non-current assets | 0 | 0 | 11,483 | 7,493 | 3,503 | 0 | 0 | 0 |
| Current assets | 8,093 | 8,055 | 8,488 | 7,017 | 6,060 | 5,372 | 4,800 | 4,444 |
| Total assets | 8,093 | 8,055 | 19,971 | 14,510 | 9,563 | 5,372 | 4,800 | 4,444 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.7% | -0.4% | -0.1% | -5.5% |
| 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. | - | - | - | - | 11.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.0% | - | - | - |
| 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. | - | - | - | - | 572 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 4.85 |
| 2024-06-18 | 2024-06-26 | 3.82 |
| 2021-12-16 | 2021-12-27 | 0.10 |
| 2021-12-03 | 2021-12-12 | 0.10 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-17 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.