Lietuvos kokybės vadybos ir inovacijų asociacija - financials and debts
Company age: 12 y. 3 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 | - | 2,540 | 1,230 | 16,315 | 33,794 | 126,418 | 71,216 | 20,961 |
| Profit before tax | - | - | - | - | -678 | 10,582 | 0 | -14,010 |
| Net profit | - | - | - | - | -678 | 10,144 | 0 | -14,010 |
| Equity | 2,390 | 2,568 | 668 | 4,544 | 3,867 | 14,010 | 14,010 | 0 |
| Liabilities | 706 | 304 | 326 | 5,284 | 3,451 | 21,797 | 365 | 206 |
| Non-current assets | 0 | 1,100 | 733 | 367 | 0 | 0 | 0 | 0 |
| Current assets | 3,096 | 4,772 | 994 | 9,828 | 7,318 | 60,924 | 40,009 | 33,258 |
| Total assets | 3,096 | 5,872 | 1,727 | 10,195 | 7,318 | 60,924 | 40,009 | 33,258 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,831 | 9,607 | 6,249 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -51.6% | +1226.4% | +107.1% | +274.1% | -43.7% | -70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.3% | 16.7% | 0.0% | -42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.5% | 72.4% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 8.0% | 0.0% | -66.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.0% | 8.4% | 0.0% | -66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.5 | 1.2 | 0.9 | 1.6 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 871 | 410 | 5,594 | 11,586 | 54,180 | 71,216 | 20,961 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.05 |
| 2023-10-17 | 2023-11-05 | 0.05 |
| 2023-09-18 | 2023-10-03 | 0.05 |
| 2023-08-17 | 2023-09-03 | 0.05 |
| 2023-07-28 | 2023-08-02 | 0.05 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-06-28 | 9.32 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lietuvos kokybes vadybos ir inovaciju asociacija (code 303349405) is an Association operating in professional membership organisations. In 2025, the latest financial year, the company generated revenue of €21.0K, down from €71.2K in 2024 and €126.4K in 2023, showing a sharp two-year decline. After a net profit of €10.1K in 2023, results weakened and the company recorded a net loss of €14.0K in 2025, with a profit margin of -66.8%. The balance sheet also contracted over the period: total assets fell from €60.9K in 2023 to €40.0K in 2024 and €33.3K in 2025. Equity remained at €14.0K, while liabilities were very low at €206 in 2025. The latest return on assets was -42.1%, and asset turnover stood at 0.63x, indicating limited efficiency in converting assets into revenue. Revenue per employee was €21.0K in 2025, matching the latest annual turnover level reported for the organisation.