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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Financial data
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||||||||
| Sales revenue | - | 60 | 40 | - | 108,895 | 72,462 | 73,089 | 101,851 |
| Profit before tax | - | - | - | - | -10,462 | 624 | 1,378 | 999 |
| Net profit | - | - | - | - | -10,462 | 624 | 1,345 | 999 |
| Equity | 158 | 299 | 0 | 0 | -11,462 | -9,838 | -8,492 | -7,533 |
| Liabilities | 0 | 306 | 1,408 | 0 | 12,458 | 10,471 | 13,270 | 13,301 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 150,980 | 128,224 | 115,385 |
| Current assets | 398 | 605 | 1,889 | 7,866 | 996 | 633 | 35,615 | 16,835 |
| Total assets | 398 | 605 | 1,889 | 7,866 | 996 | 151,613 | 163,839 | 132,220 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 955 | 4,846 | 7,882 |
| Social insurance contributions | - | - | - | - | - | 5,059 | 2,417 | 9,899 |
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Financial indicators
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| Revenue change y/y | - | - | -33.3% | - | - | -33.5% | +0.9% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1050.4% | 0.4% | 0.8% | 0.8% |
| 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. | - | - | - | - | -9.6% | 0.9% | 1.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.6% | 0.9% | 1.9% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 36,298 | 21,739 | 23,080 | 27,777 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.17 |
| 2026-05-20 | 2026-06-08 | 0.17 |
| 2026-05-12 | 2026-05-13 | 0.17 |
| 2026-05-03 | 2026-05-11 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2025-09-16 | 2025-09-16 | 575.17 |
| 2024-11-18 | 2024-11-18 | 82.00 |
| 2023-05-16 | 2023-05-16 | 201.47 |
| 2023-05-02 | 2023-05-15 | 0.75 |
| 2023-04-27 | 2023-04-28 | 0.75 |
| 2023-04-25 | 2023-04-25 | 0.75 |
| 2023-03-16 | 2023-03-19 | 503.00 |
| 2023-02-06 | 2023-02-12 | 0.19 |
| 2023-01-23 | 2023-02-03 | 0.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.42 |
| 2026-06-28 | 2026-06-30 | 1.28 |
| 2026-06-01 | 2026-06-05 | 0.24 |
| 2026-05-28 | 2026-05-28 | 895.6 |
| 2026-04-30 | 2026-05-27 | 0.32 |
| 2026-03-29 | 2026-04-01 | 505.13 |
| 2026-01-29 | 2026-01-29 | 1113.0 |
| 2026-01-16 | 2026-01-19 | 151.16 |
| 2025-09-01 | 2025-09-14 | 3.07 |
| 2025-08-21 | 2025-08-31 | 2.88 |
| 2025-08-19 | 2025-08-20 | 307.75 |
| 2025-07-27 | 2025-08-18 | 1.03 |
| 2025-07-26 | 2025-07-26 | 0.15 |
| 2025-07-13 | 2025-07-20 | 306.03 |
| 2025-06-28 | 2025-06-30 | 564.56 |
| 2025-06-19 | 2025-06-27 | 2.56 |
| 2025-06-17 | 2025-06-17 | 308.56 |
| 2025-05-17 | 2025-05-20 | 305.67 |
| 2025-04-28 | 2025-04-28 | 56.79 |
| 2025-02-20 | 2025-02-27 | 2.13 |
| 2025-02-18 | 2025-02-19 | 173.3 |
| 2024-11-01 | 2024-11-25 | 0.01 |
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.
Josvainiu moteru klubas "Aušra" (code 302577135) is an Association engaged in activities of other membership organisations n.e.c. In financial year 2025, the company generated revenue of €101.9K, up 39.4% year on year and 40.6% over two years. Net profit was €999, below the €1.3K achieved in 2024 but above the €624 reported in 2023, indicating that earnings remained positive while revenue expanded. The 2025 profit margin was 1.0%, showing modest profitability. Asset turnover stood at 0.77x, suggesting moderate use of assets to generate income. The balance sheet remained pressured: total assets were €132.2K, equity was negative at €7.5K, and liabilities were €13.3K. Long-term assets accounted for most of the asset base at €115.4K, while short-term assets were €16.8K. Revenue per employee was €34.0K and profit per employee €333, pointing to limited profit generation relative to staffing. Over 2023-2025, revenue rose steadily, while profit fluctuated at a low level.