Daugiavaikių šeimų asociacija "Mes" - financials and debts
Company age: 14 y. 1 mo.
Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
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|||||||
| Sales revenue | - | - | - | 68,928 | 89,549 | 93,409 | 75,828 |
| Profit before tax | - | - | - | 137,856 | 0 | 0 | 0 |
| Net profit | - | - | - | 137,856 | 0 | 0 | 0 |
| Equity | -17,471 | -72,108 | -97,563 | 0 | 0 | -65,602 | 0 |
| Liabilities | 4,397 | 5,562 | 974 | 5,589 | 8,671 | 3,504 | 5,388 |
| Non-current assets | 0 | 0 | 0 | 0 | 446 | 1,584 | 3,238 |
| Current assets | 4,397 | 5,562 | 974 | 23,757 | 33,003 | 25,458 | 27,482 |
| Total assets | 4,397 | 5,562 | 974 | 23,757 | 33,449 | 27,042 | 30,720 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 625 | 2,108 | 1,774 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | +29.9% | +4.3% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 580.3% | 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. | - | - | - | 200.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 200.0% | 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. | - | - | - | 24,328 | 44,775 | 70,059 | 75,828 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-05-03 | 2026-08-14 | 0.02 |
| 2026-04-24 | 2026-04-30 | 0.02 |
| 2026-01-16 | 2026-01-19 | 15.40 |
| 2025-12-16 | 2025-12-18 | 14.74 |
| 2025-11-18 | 2025-11-20 | 15.08 |
| 2025-10-23 | 2025-10-26 | 9.42 |
| 2025-10-16 | 2025-10-22 | 9.40 |
| 2025-07-24 | 2025-07-28 | 5.21 |
| 2025-07-16 | 2025-07-23 | 5.16 |
| 2025-05-16 | 2025-05-18 | 47.73 |
| 2025-03-18 | 2025-03-25 | 7.77 |
| 2025-03-03 | 2025-03-03 | 7.77 |
| 2025-02-18 | 2025-02-26 | 7.77 |
| 2025-02-10 | 2025-02-10 | 5.74 |
| 2025-01-22 | 2025-01-27 | 5.74 |
| 2025-01-16 | 2025-01-21 | 5.49 |
| 2024-12-17 | 2024-12-17 | 31.60 |
| 2024-11-26 | 2024-11-26 | 22.42 |
| 2024-11-18 | 2024-11-25 | 31.93 |
| 2024-10-24 | 2024-11-17 | 16.27 |
| 2024-10-16 | 2024-10-23 | 15.66 |
| 2024-09-17 | 2024-09-25 | 27.99 |
| 2024-02-19 | 2024-03-14 | 0.40 |
| 2024-01-29 | 2024-02-08 | 0.40 |
| 2024-01-23 | 2024-01-28 | 125.67 |
| 2024-01-16 | 2024-01-22 | 125.27 |
| 2023-11-16 | 2023-11-23 | 46.13 |
| 2023-10-25 | 2023-11-15 | 33.67 |
| 2023-10-17 | 2023-10-24 | 32.43 |
| 2023-09-18 | 2023-09-25 | 112.27 |
| 2023-08-17 | 2023-08-24 | 167.14 |
| 2023-07-28 | 2023-08-16 | 1.26 |
| 2023-07-26 | 2023-07-26 | 156.59 |
| 2023-07-24 | 2023-07-25 | 157.89 |
| 2023-07-18 | 2023-07-23 | 156.59 |
| 2023-06-16 | 2023-06-25 | 147.16 |
| 2023-05-24 | 2023-05-25 | 14.82 |
| 2023-05-16 | 2023-05-23 | 148.23 |
| 2023-05-02 | 2023-05-15 | 1.07 |
| 2023-04-26 | 2023-04-28 | 1.07 |
| 2023-04-18 | 2023-04-25 | 147.16 |
| 2023-03-16 | 2023-03-26 | 13.72 |
| 2023-02-17 | 2023-02-26 | 143.42 |
| 2023-01-25 | 2023-01-31 | 3.45 |
| 2023-01-24 | 2023-01-24 | 188.51 |
| 2023-01-23 | 2023-01-23 | 185.06 |
| 2023-01-20 | 2023-01-22 | 188.51 |
| 2023-01-17 | 2023-01-19 | 185.06 |
| 2022-12-30 | 2023-01-02 | 302.95 |
| 2022-12-29 | 2022-12-29 | 305.56 |
| 2022-12-16 | 2022-12-28 | 308.18 |
| 2022-11-21 | 2022-12-15 | 146.42 |
| 2022-11-17 | 2022-11-18 | 146.42 |
| 2022-10-28 | 2022-11-16 | 0.99 |
| 2022-10-18 | 2022-10-25 | 146.45 |
| 2022-09-16 | 2022-09-26 | 3.25 |
| 2022-09-06 | 2022-09-06 | 47.28 |
| 2022-09-05 | 2022-09-05 | 74.64 |
| 2022-09-01 | 2022-09-04 | 94.90 |
| 2022-08-31 | 2022-08-31 | 127.23 |
| 2022-08-30 | 2022-08-30 | 139.79 |
| 2022-08-23 | 2022-08-29 | 179.45 |
| 2022-07-27 | 2022-08-22 | 0.12 |
| 2022-07-25 | 2022-07-26 | 3.37 |
| 2022-07-18 | 2022-07-24 | 3.25 |
| 2022-06-16 | 2022-06-26 | 3.25 |
| 2022-05-17 | 2022-05-24 | 13.55 |
| 2022-04-28 | 2022-05-16 | 9.21 |
| 2022-04-19 | 2022-04-27 | 8.68 |
| 2022-03-16 | 2022-04-18 | 4.34 |
| 2022-02-17 | 2022-02-24 | 7.37 |
| 2022-01-31 | 2022-02-16 | 3.03 |
| 2022-01-18 | 2022-01-26 | 158.64 |
| 2021-12-16 | 2021-12-26 | 158.64 |
| 2021-11-24 | 2021-11-24 | 234.52 |
| 2021-11-16 | 2021-11-23 | 402.94 |
| 2021-11-05 | 2021-11-15 | 2.55 |
| 2021-10-18 | 2021-10-25 | 396.54 |
| 2021-09-29 | 2021-09-29 | 135.93 |
| 2021-09-28 | 2021-09-28 | 189.22 |
| 2021-09-27 | 2021-09-27 | 322.33 |
| 2021-09-16 | 2021-09-26 | 396.54 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.24 |
| 2025-01-17 | 2025-01-30 | 0.09 |
| 2024-10-24 | 2024-11-26 | 0.24 |
| 2024-10-16 | 2024-10-23 | 0.27 |
| 2024-10-03 | 2024-10-15 | 0.24 |
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.
Daugiavaikiu šeimu asociacija "Mes" (code 302846639) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €75.8K, down 18.8% year on year and 15.3% compared with 2023. The revenue trend shows a rise from €89.5K in 2023 to €93.4K in 2024, followed by a decline in 2025. Total assets stood at €30.7K in 2025, compared with €27.0K in 2024 and €33.4K in 2023, indicating a relatively stable but modest asset base. Liabilities were €5.4K in 2025, up from €3.5K in 2024 and below €8.7K in 2023. Equity was negative at €65.6K in 2024, which points to a weak capital structure in the most recently reported equity figure. Asset turnover for 2025 was 2.47x, suggesting efficient use of assets relative to revenue, and revenue per employee was €75.8K.