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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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
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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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Financial data
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|||||||
| Sales revenue | - | - | - | 12,600 | 56,345 | 18,677 | 15,884 |
| Profit before tax | - | - | - | 4,912 | 1,662 | 0 | -5,233 |
| Net profit | - | - | - | 4,912 | 1,662 | 0 | -5,233 |
| Equity | 0 | 1,005 | -311 | 4,292 | 6,675 | 29,769 | 5,919 |
| Liabilities | 0 | -291 | 179 | 20,722 | 9,136 | 6,033 | 20,437 |
| Non-current assets | 0 | 0 | 52,227 | 99,916 | 66,135 | 34,349 | 18,257 |
| Current assets | 1,005 | 1,157 | 3,351 | 9,881 | 7,252 | 1,453 | 8,099 |
| Total assets | 1,005 | 1,157 | 55,578 | 109,797 | 73,387 | 35,802 | 26,356 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 7,145 | 9,424 | 966 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +347.2% | -66.9% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 4.5% | 2.3% | 0.0% | -19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 114.4% | 24.9% | 0.0% | -88.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 39.0% | 2.9% | 0.0% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 39.0% | 2.9% | 0.0% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.8 | 1.4 | 0.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,200 | 18,782 | 8,005 | 7,942 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 1.55 |
| 2023-04-25 | 2023-04-28 | 1.55 |
| 2023-02-17 | 2023-02-21 | 739.77 |
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.
Raguviškiu kaimo bendruomene (code 302439077) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €15.9K, down 14.9% year on year and 71.8% below the 2023 level. The organisation moved from a small profit of €1.7K in 2023 to a net loss of €5.2K in 2025, with a negative profit margin of 32.9%. This indicates that the revenue base weakened while costs or other expenses outweighed operating income.
The balance sheet also contracted in 2025: total assets declined to €26.4K from €35.8K in 2024 and €73.4K in 2023. Equity stood at €5.9K and liabilities at €20.4K, giving a debt-to-equity ratio of 3.45 and an equity ratio of 22.5%. Long-term assets were €18.3K and short-term assets €8.1K. Return on equity was -88.4% and return on assets -19.9%, reflecting the loss-making result. Revenue per employee was €7.9K, while profit per employee was -€2.6K.
The balance sheet also contracted in 2025: total assets declined to €26.4K from €35.8K in 2024 and €73.4K in 2023. Equity stood at €5.9K and liabilities at €20.4K, giving a debt-to-equity ratio of 3.45 and an equity ratio of 22.5%. Long-term assets were €18.3K and short-term assets €8.1K. Return on equity was -88.4% and return on assets -19.9%, reflecting the loss-making result. Revenue per employee was €7.9K, while profit per employee was -€2.6K.