Zarasų rajono Sadūnų kaimo bendruomenė - financials and debts

Company age: 17 y. 9 mo.

Update

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 - - - - 23,941 25,076 23,667 31,233
Profit before tax - - - - 0 -492 -3 655
Net profit - - - - 0 -492 -3 655
Equity 805 0 0 784 523 32 3 658
Liabilities 0 - - 0 - - 0 0
Non-current assets 805 - - 0 - - 0 0
Current assets 850 - - 25,243 - - 23,670 31,891
Total assets 1,655 0 0 25,243 0 0 23,670 31,891
Taxes paid
STI taxes - - - - - 1,670 1,499 1,882
Financial indicators
Revenue change y/y - - - - - +4.7% -5.6% +32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - 0.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -1537.5% -100.0% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -2.0% 0.0% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -2.0% 0.0% 2.1%
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. - - - - 7,980 8,359 7,889 10,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-05-17 2026-06-01 0.34
2026-05-03 2026-05-04 0.34
2026-04-23 2026-04-29 0.34
2026-03-27 2026-03-27 43.18
2026-03-17 2026-03-24 43.18
2026-02-18 2026-03-11 43.18
2025-08-31 2025-09-03 0.10
2025-08-19 2025-08-29 0.10
2025-07-24 2025-08-05 0.10
2025-05-16 2025-05-18 370.09
2024-11-18 2024-12-10 0.15
2024-10-24 2024-11-06 0.15
2024-08-19 2024-08-20 329.32
2024-05-16 2024-05-16 329.32
2024-02-19 2024-03-06 0.31
2024-01-23 2024-02-08 0.31
2023-12-18 2023-12-18 343.84
2023-10-25 2023-11-06 0.21
2023-08-17 2023-09-03 17.02
2023-07-18 2023-08-09 17.02
2023-05-02 2023-05-08 0.30
2023-04-18 2023-04-28 0.30
2023-02-17 2023-02-20 293.20
2022-11-21 2022-11-30 0.91
2022-11-17 2022-11-18 0.91
2022-10-28 2022-10-30 0.91
2022-08-23 2022-08-25 302.75
2022-03-16 2022-03-30 0.58
2022-02-17 2022-03-02 0.58
2022-01-28 2022-02-02 0.58
2022-01-18 2022-01-27 0.49
2021-12-16 2021-12-27 0.49
2021-11-17 2021-12-12 0.49
2021-11-16 2021-11-16 302.72
2021-11-15 2021-11-15 0.70
2021-10-18 2021-11-14 0.21
2021-09-20 2021-09-27 1.00

VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 160.13
2026-06-16 2026-07-02 0.53
2026-05-19 2026-06-01 0.53
2026-05-13 2026-05-18 113.04
2026-04-01 2026-04-02 0.23
2025-09-06 2025-09-14 114.25
2025-08-06 2025-08-06 106.6
2025-05-17 2025-05-19 113.48
2025-03-04 2025-03-04 113.38
2024-12-03 2024-12-10 1.72
2024-11-01 2024-12-02 1.54
2024-10-16 2024-10-31 1.5

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.
Zarasu rajono Sadunu kaimo bendruomene, company code 302295545, is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €31.2K, up 32.0% year on year and 24.6% over two years. Profitability improved materially: net profit reached €655 in 2025 after a small loss of €3 in 2024 and a loss of €492 in 2023. The 2025 profit margin was 2.1%, indicating a return to modest surplus after two years close to break-even. Over the three-year period, revenue moved from €25.1K in 2023 to €23.7K in 2024 and then rose to its highest level in 2025. Balance sheet size also increased, with total assets of €31.9K at the end of 2025 and equity of €658. Asset turnover stood at 0.98x, while return on assets was 2.0%. Revenue per employee was €10.4K and profit per employee €218, reflecting a small-scale organisation with limited but improving financial performance.