Nuotykiai tau - 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 | - | 19,136 | 8,833 | 16,461 | 17,039 | 17,362 | 7,749 | 7,500 |
| Profit before tax | - | - | - | - | -1,344 | 1,741 | -10,176 | -9,251 |
| Net profit | - | - | - | - | -1,344 | 1,670 | -10,176 | -9,251 |
| Equity | -267 | 5,609 | 3,715 | 3,641 | 2,296 | 3,967 | -6,210 | -15,461 |
| Liabilities | 878 | 715 | 115 | -49 | 445 | 1,227 | 1,996 | 10,832 |
| Non-current assets | 100 | 1,554 | 1,622 | 941 | 260 | 497 | 306 | 114 |
| Current assets | 511 | 4,770 | 2,208 | 2,651 | 2,481 | 4,697 | -4,520 | -4,743 |
| Total assets | 611 | 6,324 | 3,830 | 3,592 | 2,741 | 5,194 | -4,214 | -4,629 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 242 | 345 | 23 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -53.8% | +86.4% | +3.5% | +1.9% | -55.4% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -49.0% | 32.2% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -58.5% | 42.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.9% | 9.6% | -131.3% | -123.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.9% | 10.0% | -131.3% | -123.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | - | 0.2 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,136 | 8,833 | 16,461 | 17,039 | 17,362 | 7,749 | 7,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nuotykiai tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 280.18 |
| 2026-08-19 | 2026-08-19 | 280.18 |
| 2026-08-16 | 2026-08-17 | 0.34 |
| 2026-07-23 | 2026-08-14 | 0.34 |
| 2026-06-16 | 2026-07-14 | 28.98 |
| 2026-05-17 | 2026-05-27 | 28.98 |
| 2025-11-18 | 2025-11-30 | 251.99 |
| 2025-10-23 | 2025-11-17 | 0.07 |
| 2025-10-16 | 2025-10-19 | 251.92 |
| 2025-06-11 | 2025-06-15 | 1.23 |
| 2025-06-08 | 2025-06-09 | 1.23 |
| 2025-05-16 | 2025-06-04 | 1.23 |
| 2025-05-04 | 2025-05-14 | 1.23 |
| 2025-04-30 | 2025-04-30 | 0.27 |
| 2025-04-24 | 2025-04-29 | 1.23 |
| 2025-04-16 | 2025-04-23 | 0.27 |
| 2025-03-18 | 2025-03-24 | 251.92 |
| 2025-01-16 | 2025-01-20 | 225.36 |
| 2025-01-02 | 2025-01-15 | 1.11 |
| 2024-12-22 | 2024-12-31 | 1.11 |
| 2024-12-17 | 2024-12-20 | 1.11 |
| 2024-11-18 | 2024-12-15 | 1.11 |
| 2024-10-24 | 2024-11-14 | 1.11 |
| 2024-10-16 | 2024-10-23 | 0.91 |
| 2024-09-18 | 2024-10-14 | 0.91 |
| 2024-09-17 | 2024-09-17 | 225.16 |
| 2024-08-19 | 2024-09-16 | 0.91 |
| 2024-07-24 | 2024-08-07 | 0.91 |
| 2024-07-17 | 2024-07-23 | 0.64 |
| 2024-06-18 | 2024-07-15 | 0.64 |
| 2024-04-23 | 2024-06-13 | 0.64 |
| 2024-04-16 | 2024-04-17 | 224.25 |
| 2024-03-18 | 2024-03-25 | 9.42 |
| 2024-02-19 | 2024-02-19 | 223.84 |
| 2024-01-16 | 2024-01-16 | 203.16 |
| 2023-11-16 | 2023-11-16 | 203.87 |
| 2023-10-17 | 2023-10-18 | 204.58 |
| 2023-09-18 | 2023-10-16 | 0.71 |
| 2023-08-17 | 2023-09-11 | 0.71 |
| 2023-07-24 | 2023-08-13 | 0.71 |
| 2023-07-18 | 2023-07-23 | 0.22 |
| 2023-06-16 | 2023-07-16 | 0.22 |
| 2023-05-16 | 2023-06-13 | 0.22 |
| 2023-04-25 | 2023-04-25 | 0.22 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-17 | 2023-03-23 | 73.21 |
| 2023-03-16 | 2023-03-16 | 72.39 |
| 2023-02-06 | 2023-02-16 | 0.47 |
| 2023-01-17 | 2023-02-03 | 0.47 |
| 2022-12-16 | 2023-01-15 | 0.47 |
| 2022-11-21 | 2022-12-14 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-10-18 | 2022-11-14 | 0.47 |
| 2022-09-20 | 2022-10-16 | 0.47 |
| 2022-09-16 | 2022-09-19 | 177.64 |
| 2022-08-25 | 2022-09-15 | 0.47 |
| 2022-08-23 | 2022-08-24 | 8.90 |
| 2022-07-25 | 2022-08-08 | 0.47 |
| 2022-07-18 | 2022-07-24 | 177.54 |
| 2022-04-25 | 2022-07-17 | 0.37 |
| 2022-03-16 | 2022-03-17 | 177.17 |
| 2022-02-17 | 2022-02-20 | 177.59 |
| 2022-01-28 | 2022-02-16 | 0.42 |
| 2022-01-18 | 2022-01-27 | 0.37 |
| 2021-11-16 | 2022-01-02 | 0.37 |
| 2021-11-08 | 2021-11-14 | 0.37 |
Nuotykiai tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Nuotykiai tau is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.01 |
| 2026-02-21 | 2026-03-11 | 10.01 |
| 2025-03-02 | 2026-02-20 | 0.01 |
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.
Nuotykiai tau, VšI (code 303191250) is a Public Institution engaged in amusement and recreation activities n.e.c. In financial year 2025, the company generated revenue of €7.5K, slightly below €7.7K in 2024 and well below €17.4K in 2023. Net loss for 2025 was €9.3K, after a loss of €10.2K in 2024 and a profit of €1.7K in 2023. The latest profit margin was -123.3%, reflecting continued operating pressure. Balance sheet structure weakened further in 2025: equity stood at -€15.5K, liabilities increased to €10.8K, and total assets were -€4.6K. Long-term assets were only €114, while short-term assets remained negative at -€4.7K. Over the two-year period, revenue declined by 56.8%, while the business moved from a small profit in 2023 to sizeable losses in both 2024 and 2025. Reported efficiency ratios are distorted by the very small and negative equity and asset base, so they should be interpreted with caution. Revenue per employee in 2025 was €7.5K, with profit per employee at -€9.3K.