Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 28,048 | 2,000 | 11,600 | 15,894 | 10,742 | 23,140 | 6,787 |
| Profit before tax | - | - | - | - | 39,592 | -7,554 | 161 | -4,141 |
| Net profit | - | - | - | - | 39,592 | -7,554 | 161 | -4,141 |
| Equity | 28,432 | 24,319 | 22,690 | 27,489 | 19,685 | 12,131 | 12,292 | 8,151 |
| Liabilities | 2,072 | 3 | 174 | 7,602 | 3,808 | 308 | 4,379 | 4,038 |
| Non-current assets | 0 | 0 | 0 | 5,445 | 4,538 | 3,631 | 2,723 | 1,816 |
| Current assets | 30,504 | 24,322 | 22,864 | 35,091 | 23,493 | 12,439 | 17,168 | 10,373 |
| Total assets | 30,504 | 24,322 | 22,864 | 40,536 | 28,031 | 16,070 | 19,891 | 12,189 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 311 | - |
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Financial indicators
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| Revenue change y/y | - | - | -92.9% | +480.0% | +37.0% | -32.4% | +115.4% | -70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 141.2% | -47.0% | 0.8% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 201.1% | -62.3% | 1.3% | -50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 249.1% | -70.3% | 0.7% | -61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 249.1% | -70.3% | 0.7% | -61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,715 | 857 | 4,800 | 6,358 | 9,916 | 10,680 | 6,265 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 21.75 |
| 2024-03-18 | 2024-04-14 | 0.98 |
| 2023-05-16 | 2023-05-21 | 3.56 |
| 2023-05-02 | 2023-05-15 | 1.76 |
| 2023-04-18 | 2023-04-28 | 1.76 |
| 2022-10-18 | 2022-10-20 | 3.36 |
| 2022-07-18 | 2022-08-22 | 0.02 |
| 2022-05-17 | 2022-06-08 | 0.02 |
| 2022-03-16 | 2022-04-18 | 0.02 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-29 | 1.53 |
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.
Vartotoju teisiu institutas (code 303500533) is an association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €6.8K in revenue and recorded a net loss of €4.1K, corresponding to a profit margin of -61.0%. Revenue fell by 70.7% year on year, and the 2-year revenue change was -36.8%. The financial path over the last three years was volatile: 2023 revenue was €10.7K with a €7.6K loss, 2024 revenue increased to €23.1K and the company posted a small €161 profit, before weakening again in 2025. At year-end 2025, total assets stood at €12.2K, equity at €8.2K and liabilities at €4.0K. The equity ratio was 66.9% and debt-to-equity was 0.50, indicating a relatively solid capital structure despite the loss. Asset turnover was 0.56x. Revenue per employee in 2025 was €6.8K, while profit per employee was -€4.1K.