Lietuvos dviračių verslo asociacija - financials and debts
Company age: 15 y. 8 mo.
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 | - | 3,017 | 4,300 | 9,337 | 6,720 | 5,995 | 6,574 | 5,912 |
| Profit before tax | - | - | - | - | -110 | -347 | 159 | -1,878 |
| Net profit | - | - | - | - | -110 | -347 | 159 | -1,878 |
| Equity | 0 | 1,923 | 3,052 | 2,101 | 1,991 | 1,644 | 1,803 | -75 |
| Liabilities | 1,033 | 1,146 | 1,601 | 1,180 | 1,198 | 1,201 | 811 | 1,178 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 3,230 | 3,067 | 4,651 | 3,279 | 3,187 | 2,843 | 2,612 | 1,101 |
| Total assets | 3,232 | 3,069 | 4,653 | 3,281 | 3,189 | 2,845 | 2,614 | 1,103 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,193 | 1,297 | 1,248 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +42.5% | +117.1% | -28.0% | -10.8% | +9.7% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.4% | -12.2% | 6.1% | -170.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -5.5% | -21.1% | 8.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.6% | -5.8% | 2.4% | -31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | -5.8% | 2.4% | -31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,586 | 4,300 | 9,337 | 6,720 | 5,995 | 6,574 | 5,912 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.45 |
| 2026-08-23 | 2026-08-23 | 120.27 |
| 2026-08-19 | 2026-08-19 | 120.27 |
| 2026-08-16 | 2026-08-17 | 0.45 |
| 2026-07-23 | 2026-08-14 | 0.45 |
| 2026-05-18 | 2026-05-26 | 31.29 |
| 2026-05-17 | 2026-05-17 | 151.11 |
| 2026-05-03 | 2026-05-14 | 31.29 |
| 2026-04-27 | 2026-04-29 | 31.29 |
| 2026-04-26 | 2026-04-26 | 31.28 |
| 2026-04-24 | 2026-04-25 | 31.29 |
| 2026-04-20 | 2026-04-23 | 31.28 |
| 2026-01-21 | 2026-01-25 | 0.75 |
| 2026-01-01 | 2026-01-12 | 0.15 |
| 2025-12-16 | 2025-12-30 | 0.15 |
| 2025-11-27 | 2025-12-08 | 0.15 |
| 2025-11-18 | 2025-11-26 | 119.97 |
| 2025-10-29 | 2025-11-17 | 0.15 |
| 2025-10-23 | 2025-10-28 | 119.97 |
| 2025-10-16 | 2025-10-22 | 119.82 |
| 2025-09-16 | 2025-09-18 | 119.82 |
| 2025-07-24 | 2025-07-27 | 0.29 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-15 | 31.32 |
| 2025-04-30 | 2025-04-30 | 31.28 |
| 2025-04-24 | 2025-04-29 | 31.32 |
| 2025-04-16 | 2025-04-23 | 31.28 |
| 2025-03-18 | 2025-03-18 | 31.28 |
| 2025-02-18 | 2025-02-18 | 31.41 |
| 2025-01-22 | 2025-02-17 | 0.13 |
| 2024-10-16 | 2024-10-17 | 119.82 |
| 2024-05-16 | 2024-06-16 | 0.10 |
| 2024-04-23 | 2024-05-14 | 0.10 |
| 2024-03-18 | 2024-03-25 | 31.28 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-01-17 | 2023-01-17 | 119.82 |
| 2022-10-28 | 2022-11-14 | 0.98 |
| 2022-07-25 | 2022-08-11 | 119.76 |
| 2022-07-18 | 2022-07-24 | 119.74 |
| 2022-02-17 | 2022-02-20 | 119.52 |
| 2021-11-16 | 2021-11-17 | 119.41 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.01 |
| 2026-06-28 | 2026-06-29 | 36.04 |
| 2026-06-01 | 2026-06-27 | 0.04 |
| 2026-01-01 | 2026-01-03 | 7.75 |
| 2025-10-30 | 2025-11-27 | 2.75 |
| 2025-09-28 | 2025-09-29 | 36.0 |
| 2025-09-05 | 2025-09-14 | 0.12 |
| 2025-09-01 | 2025-09-04 | 108.13 |
| 2025-08-31 | 2025-08-31 | 107.95 |
| 2025-08-28 | 2025-08-30 | 108.0 |
| 2025-07-29 | 2025-08-11 | 0.06 |
| 2025-07-28 | 2025-07-28 | 79.0 |
| 2025-07-01 | 2025-07-20 | 0.05 |
| 2025-06-28 | 2025-06-30 | 55.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.