Asociacija "Plaušo dvaras" - financials and debts

Company age: 14 y. 6 mo.

Update

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: 2023-01-02
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 - - - - 1,850 15,479 13,493 11,137
Profit before tax - - - - 1,603 15,479 9,821 10,487
Net profit - - - - 1,603 15,479 9,821 10,487
Equity 0 0 0 534 334 0 12,962 9,821
Liabilities 0 0 0 - - 134 0 0
Non-current assets 153 0 767 - - 15,613 12,962 9,821
Current assets 1,061 593 911 - - 0 531 1,316
Total assets 1,214 593 1,678 0 0 15,613 13,493 11,137
Financial indicators
Revenue change y/y - - - - - +736.7% -12.8% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 99.1% 72.8% 94.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 479.9% - 75.8% 106.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 86.6% 100.0% 72.8% 94.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 86.6% 100.0% 72.8% 94.2%
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
Asociacija "Plaušo dvaras" is an Association (code 302747395) engaged in activities of other membership organisations n.e.c. In financial year 2025, the company generated €11.1K in revenue and €10.5K in net profit, showing a very high level of profitability. Revenue declined from €13.5K in 2024 and €15.5K in 2023, corresponding to a 17.5% year-on-year decrease in 2025 and a 28.1% drop over two years. Despite the lower top line, profit remained close to revenue, indicating strong cost control and a resilient operating model. Total assets at year-end 2025 were €11.1K, with equity of €9.8K and liabilities not reported for the latest year. The balance sheet remained strongly equity-funded, with an equity ratio of 88.2%. Asset turnover was 1.00x, suggesting that assets were used efficiently to generate revenue. Return on equity and return on assets were both very strong in 2025, reflecting the company’s high profit generation relative to its asset base.