Naujųjų medijų meno klubas "Pozityvas" - financials and debts
Company age: 12 y. 5 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 | - | - | 300 | - | 650 | 94 | 788 | 1,440 |
| Profit before tax | - | - | - | - | -354 | -73 | -28 | 401 |
| Net profit | - | - | - | - | -354 | -73 | -28 | 401 |
| Equity | 87 | 0 | 242 | 60 | -294 | -367 | -395 | 0 |
| Liabilities | 105 | 172 | 113 | 5 | 48 | 24 | 116 | 163 |
| Non-current assets | 32 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Current assets | 357 | 534 | 1,026 | 484 | 151 | 53 | 118 | - |
| Total assets | 389 | 535 | 1,027 | 485 | 152 | 54 | 119 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -85.5% | +738.3% | +82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -232.9% | -135.2% | -23.5% | - |
| 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. | - | - | - | - | -54.5% | -77.7% | -3.6% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -54.5% | -77.7% | -3.6% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 0.5 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-02 | 0.01 |
| 2026-06-24 | 2026-07-02 | 41.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.