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 | - | 15,398 | 7,482 | 7,593 | 53,545 | 22,418 | 56,247 | 21,747 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 106 | 432 | 436 | 1,350 | 1,588 | 824 | 1,162 | 1,056 |
| Non-current assets | 5,536 | 4,836 | 3,875 | 3,584 | 2,487 | 1,815 | 2,507 | 3,295 |
| Current assets | 19,640 | 32,802 | 32,143 | 34,450 | 42,782 | 42,892 | 35,933 | 41,386 |
| Total assets | 25,176 | 37,638 | 36,018 | 38,034 | 45,269 | 44,707 | 38,440 | 44,681 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | -51.4% | +1.5% | +605.2% | -58.1% | +150.9% | -61.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-28 | 14.0 |
| 2026-03-20 | 2026-04-25 | 8.0 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2026-02-21 | 2026-03-10 | 8.0 |
| 2025-05-24 | 2026-02-20 | 7.0 |
| 2025-02-20 | 2025-02-27 | 5.0 |
| 2024-02-17 | 2025-02-19 | 3.0 |
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.
LS Juru skautai, code 302492514, is an Association operating in activities of children’s holiday camps. In 2025, the company generated revenue of EUR 21.7K, down 61.3% year on year after a much stronger EUR 56.2K in 2024. Over the 2023–2025 period, revenue moved from EUR 22.4K in 2023 to EUR 56.2K in 2024 and then back to EUR 21.7K in 2025, leaving the latest result slightly below the 2023 level overall. The balance sheet remained small and liquid, with total assets of EUR 44.7K in 2025, including EUR 3.3K of long-term assets and EUR 41.4K of short-term assets. Liabilities were modest at EUR 1.1K, indicating limited leverage. Asset turnover stood at 0.49x in 2025, showing that the association generated about half a euro of revenue per euro of assets. Overall, 2025 was a weaker revenue year, while the asset base and liability position remained stable and conservative.