Šv. Jokūbo kultūros centras - 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 | - | 200 | - | 350 | 244,568 | 55,008 | 2,261,477 | 42,580 |
| Profit before tax | - | - | - | - | 16,410 | -66,076 | -15,168 | 0 |
| Net profit | - | - | - | - | 16,410 | -66,076 | -15,168 | 0 |
| Equity | -1,725 | -2,028 | -3,847 | -32,396 | -15,986 | -82,062 | -19,069 | -19,069 |
| Liabilities | 4,064 | 4,055 | 4,056 | 36,577 | 24,899 | 124,812 | 19,571 | 19,580 |
| Non-current assets | 1,322,963 | 1,220,600 | 1,121,422 | 1,021,738 | 996,870 | 897,399 | 344,649 | 314,239 |
| Current assets | 2,339 | 2,027 | 209 | 354,819 | 500,623 | 1,299,308 | 502 | 531 |
| Total assets | 1,325,302 | 1,222,627 | 1,121,631 | 1,376,557 | 1,497,493 | 2,196,707 | 345,151 | 314,770 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 545 | 1,279 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +69776.6% | -77.5% | +4011.2% | -98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.1% | -3.0% | -4.4% | 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. | - | - | - | - | 6.7% | -120.1% | -0.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.7% | -120.1% | -0.7% | 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. | - | 200 | - | 350 | 244,568 | 55,008 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Šv. Jokūbo kultūros centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-21 | 150.43 |
| 2023-08-21 | 2023-08-21 | 159.43 |
| 2023-08-17 | 2023-08-20 | 94.69 |
| 2023-03-16 | 2023-03-29 | 128.55 |
| 2023-02-17 | 2023-03-15 | 63.81 |
Šv. Jokūbo kultūros centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 9.6 |
| 2024-10-09 | 2024-10-09 | 9.07 |
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.
Šv. Jokubo kulturos centras, VšI (code 302786195) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €42.6K, down sharply from €2.26M in 2024 and €55.0K in 2023. This shows a strong but short-lived spike in 2024, followed by a steep contraction in 2025. The company reported a net loss of €15.2K in 2024, after a larger loss of €66.1K in 2023; no net profit figure is shown for 2025. Profitability therefore remained negative across the period, although the 2024 loss was much smaller relative to revenue than in 2023. On the balance sheet, total assets declined from €2.20M in 2023 to €345.2K in 2024 and €314.8K in 2025. Equity stayed negative at €19.1K, while liabilities were €19.6K in both 2024 and 2025. Asset turnover in 2025 was 0.14x, indicating limited revenue generation relative to the asset base.