Trakų krašto kultūros ir amatų asociacija - financials and debts
Company age: 17 y. 7 mo.
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
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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 | - | 112,150 | 49,172 | 72,031 | 243,530 | 292,781 | 267,808 | 368,134 |
| Profit before tax | - | - | - | - | 17,616 | 5,118 | 4,189 | 60,233 |
| Net profit | - | - | - | - | 17,616 | 5,118 | 4,189 | 60,233 |
| Equity | 8,911 | 12,046 | 34,284 | 31,951 | 49,567 | 55,193 | 59,383 | 110,309 |
| Liabilities | 2,428 | 6,133 | 18,468 | 4,670 | 6,826 | 35,702 | 21,431 | 7,914 |
| Non-current assets | 0 | 0 | 7,074 | 6,171 | 5,268 | 41,152 | 34,901 | 28,007 |
| Current assets | 20,689 | 18,179 | 46,464 | 47,877 | 53,391 | 85,539 | 57,890 | 117,351 |
| Total assets | 20,689 | 18,179 | 53,538 | 54,048 | 58,659 | 126,691 | 92,791 | 145,358 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,125 | 11,964 | 10,180 |
| Social insurance contributions | - | - | - | - | - | 5,552 | - | 3,555 |
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Financial indicators
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| Revenue change y/y | - | - | -56.2% | +46.5% | +238.1% | +20.2% | -8.5% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.0% | 4.0% | 4.5% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 35.5% | 9.3% | 7.1% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 1.7% | 1.6% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 1.7% | 1.6% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,392 | 9,517 | 19,208 | 78,984 | 87,835 | 91,819 | 113,272 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 99.99 |
| 2026-07-16 | 2026-07-17 | 99.99 |
| 2026-05-17 | 2026-05-26 | 0.01 |
| 2026-05-03 | 2026-05-12 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-26 | 0.28 |
| 2026-01-01 | 2026-01-06 | 21.07 |
| 2025-12-16 | 2025-12-30 | 21.07 |
| 2025-09-16 | 2025-09-23 | 252.70 |
| 2025-09-07 | 2025-09-09 | 94.54 |
| 2025-08-31 | 2025-09-03 | 94.54 |
| 2025-08-19 | 2025-08-29 | 94.54 |
| 2025-07-24 | 2025-08-06 | 94.55 |
| 2025-07-16 | 2025-07-23 | 94.53 |
| 2025-02-10 | 2025-02-10 | 712.19 |
| 2025-01-16 | 2025-01-27 | 712.19 |
| 2024-10-16 | 2024-10-20 | 978.55 |
| 2023-09-05 | 2023-09-14 | 15.71 |
| 2023-08-17 | 2023-09-03 | 3.66 |
| 2023-07-28 | 2023-08-06 | 3.66 |
| 2023-07-26 | 2023-07-27 | 3.50 |
| 2023-07-24 | 2023-07-25 | 3.67 |
| 2023-07-18 | 2023-07-23 | 3.50 |
| 2023-06-16 | 2023-07-16 | 3.50 |
| 2023-05-02 | 2023-06-14 | 3.50 |
| 2023-04-26 | 2023-04-28 | 3.50 |
| 2023-02-17 | 2023-02-28 | 780.90 |
| 2022-04-19 | 2022-05-08 | 0.64 |
| 2022-03-16 | 2022-04-11 | 0.64 |
| 2022-02-17 | 2022-03-08 | 0.64 |
| 2022-01-31 | 2022-02-09 | 0.64 |
| 2021-12-16 | 2021-12-29 | 142.39 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-10-07 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.05 |
| 2026-09-01 | 2026-09-23 | 0.05 |
| 2026-08-16 | 2026-08-17 | 666.82 |
| 2026-06-01 | 2026-06-05 | 2.02 |
| 2026-04-30 | 2026-05-31 | 2.0 |
| 2026-03-11 | 2026-04-27 | 2.0 |
| 2026-03-08 | 2026-03-10 | 705.62 |
| 2026-02-28 | 2026-03-07 | 2.0 |
| 2026-02-27 | 2026-02-27 | 15.0 |
| 2026-01-08 | 2026-01-20 | 0.24 |
| 2026-01-01 | 2026-01-07 | 169.08 |
| 2025-12-11 | 2025-12-15 | 566.42 |
| 2025-06-17 | 2025-06-17 | 560.59 |
| 2025-04-16 | 2025-04-16 | 650.4 |
| 2025-03-26 | 2025-03-26 | 22.4 |
| 2025-02-28 | 2025-03-25 | 4.4 |
| 2025-02-27 | 2025-02-27 | 8.02 |
| 2025-02-19 | 2025-02-26 | 131.55 |
| 2025-01-31 | 2025-01-31 | 374.95 |
| 2025-01-16 | 2025-01-30 | 376.82 |
| 2024-11-20 | 2025-01-15 | 0.04 |
| 2024-11-18 | 2024-11-19 | 26.0 |
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.
Traku krašto kulturos ir amatu asociacija (code 302312902) is an Association engaged in activities of professional membership organisations. In 2025, revenue reached €368.1K, up 37.5% year on year and 25.7% over two years. Net profit increased to €60.2K, lifting the profit margin to 16.4% from 1.6% in 2024 and 1.7% in 2023. The three-year pattern shows relatively modest profits in 2023 and 2024, followed by a strong improvement in 2025. Total assets rose to €145.4K in 2025 from €92.8K in 2024, while equity increased to €110.3K and liabilities decreased to €7.9K. The balance sheet therefore remained conservatively structured, with an equity ratio of 75.9% and debt-to-equity of 0.07. Asset turnover was 2.53x, indicating efficient use of assets. Revenue per employee was €122.7K and profit per employee €20.1K, supporting the view that 2025 was a materially stronger financial year.