Neišnešiotų naujagimių asociacija "Neišnešiotukas" - financials and debts
Company age: 14 y. 1 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 | - | 1,404 | 874 | 98 | 267,259 | 360,232 | 683,323 | 951,785 |
| Profit before tax | - | - | - | - | 0 | 113 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 155,071 | 0 | 0 |
| Liabilities | 5,179 | 15,569 | 38,314 | 33,371 | 26,741 | 44,569 | 16,429 | 40,069 |
| Non-current assets | 572 | 700 | 749 | 290 | 86 | 46,670 | 26,973 | 2,052 |
| Current assets | 37,437 | 117,389 | 206,350 | 94,379 | 140,647 | 152,970 | 313,217 | 438,777 |
| Total assets | 38,009 | 118,089 | 207,099 | 94,669 | 140,733 | 199,640 | 340,190 | 440,829 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -37.7% | -88.8% | +272613.3% | +34.8% | +89.7% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 733 | 437 | 49 | 133,630 | 288,186 | 683,323 | 439,279 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 1.71 |
| 2024-02-19 | 2024-02-21 | 619.64 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 8.77 |
| 2026-05-19 | 2026-05-25 | 8.77 |
| 2026-05-08 | 2026-05-18 | 267.87 |
| 2026-05-01 | 2026-05-07 | 0.01 |
| 2026-04-30 | 2026-04-30 | 7.51 |
| 2026-03-29 | 2026-04-24 | 0.01 |
| 2026-03-08 | 2026-03-27 | 0.01 |
| 2025-02-28 | 2025-03-12 | 0.72 |
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.
Neišnešiotu naujagimiu asociacija "Neišnešiotukas" (code 302869488) is an Association active in activities of other membership organisations n.e.c. In 2025, the latest year reported, revenue reached €951.8K, up 39.3% year on year and 164.2% compared with two years earlier. The three-year trajectory shows a clear expansion from €360.2K in 2023 to €683.3K in 2024 and then to €951.8K in 2025. Profitability data are limited: profit before tax was €113 in 2023, while later-year profit figures are not provided. At the end of 2025, total assets stood at €440.8K, with liabilities of €40.1K. The balance sheet was dominated by short-term assets of €438.8K, while long-term assets were €2.1K. The reported asset turnover of 2.16x indicates that the association generated substantial revenue relative to its asset base. Revenue per employee was €475.9K, suggesting strong productivity relative to staff levels.