Kirpėjų ir grožio specialistų asociacija - financials and debts
Company age: 17 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 59,904 | 5,603 | - | 31,716 | 40,237 | 80,510 | 83,357 |
| Profit before tax | - | - | - | - | -16,615 | 1,929 | 8,929 | 9,056 |
| Net profit | - | - | - | - | -16,615 | 1,833 | 8,483 | 8,513 |
| Equity | -145,757 | -141,533 | -147,877 | -162,712 | -183,460 | -159,175 | -150,735 | -39,947 |
| Liabilities | 4,930 | 2,164 | 0 | 0 | 560 | 2,519 | 5,304 | 543 |
| Non-current assets | 151 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,065 | 15,138 | 17,878 | 13,820 | 9,362 | 9,408 | 5,645 | 7,351 |
| Total assets | 2,216 | 15,139 | 17,879 | 13,821 | 9,363 | 9,409 | 5,646 | 7,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 595 | 762 | 333 |
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Financial indicators
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| Revenue change y/y | - | - | -90.6% | - | - | +26.9% | +100.1% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -177.5% | 19.5% | 150.2% | 115.8% |
| 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. | - | - | - | - | -52.4% | 4.6% | 10.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -52.4% | 4.8% | 11.1% | 10.9% |
| 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. | - | 21,143 | 2,802 | - | 15,858 | 20,119 | 43,915 | 83,357 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.07 |
| 2022-04-25 | 2022-05-01 | 0.07 |
| 2022-03-16 | 2022-03-17 | 73.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-24 | 0.58 |
| 2024-12-06 | 2024-12-30 | 0.58 |
| 2024-11-22 | 2024-12-01 | 0.58 |
| 2024-09-30 | 2024-10-13 | 0.51 |
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.
Kirpeju ir grožio specialistu asociacija (code 302328949) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €83.4K and net profit of €8.5K, compared with €80.5K of revenue and €8.5K of net profit in 2024 and €40.2K of revenue and €1.8K of net profit in 2023. This shows a strong two-year expansion in scale, followed by slower growth in 2025. Revenue increased by 3.5% year on year and by 107.2% over two years, while the profit margin remained solid at 10.2%. The balance sheet remained small, with total assets of €7.4K, equity of -€39.9K and liabilities of €543 at the end of 2025. Negative equity continues to indicate a strained capital structure, although the deficit narrowed markedly from -€150.7K in 2024. Asset turnover was 11.34x, reflecting high revenue generation relative to the asset base. Revenue per employee was €83.4K and profit per employee was €8.5K in 2025.