Zarasų-Visagino regiono vietos veiklos grupė - financials and debts
Company age: 11 y. 8 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | - | - | 125 | 45 | 0 | 38,143 | 111,187 | 74,773 |
| Profit before tax | - | - | - | -152 | 0 | -10,892 | 46,618 | 11,609 |
| Net profit | - | - | - | -152 | 0 | -10,892 | 46,618 | 11,609 |
| Equity | 23,152 | 16,506 | 11,976 | 11,496 | 19,608 | 1,220 | 47,838 | 59,447 |
| Liabilities | 784 | 194 | 2,086 | 1,401 | - | 4,748 | 4,765 | 4,795 |
| Non-current assets | 2,064 | 1 | 1 | 1 | - | 1 | 1 | 1,334 |
| Current assets | 22,487 | 16,699 | 14,061 | 12,896 | - | 5,967 | 52,602 | 62,908 |
| Total assets | 24,551 | 16,700 | 14,062 | 12,897 | 0 | 5,968 | 52,603 | 64,242 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,116 | 11,375 | 11,476 |
| Social insurance contributions | - | - | - | - | - | 10,367 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -64.0% | - | - | +191.5% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -1.2% | - | -182.5% | 88.6% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -1.3% | 0.0% | -892.8% | 97.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -337.8% | - | -28.6% | 41.9% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -337.8% | - | -28.6% | 41.9% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | - | 3.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31 | 11 | - | 9,536 | 37,062 | 24,924 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-21 | 2026-01-29 | 0.01 |
| 2026-01-16 | 2026-01-19 | 0.36 |
| 2025-12-16 | 2025-12-29 | 3.90 |
| 2025-11-18 | 2025-11-27 | 0.36 |
| 2025-10-16 | 2025-10-30 | 0.36 |
| 2025-09-16 | 2025-09-29 | 0.36 |
| 2024-11-18 | 2024-11-28 | 0.17 |
| 2024-10-24 | 2024-10-30 | 0.26 |
| 2024-08-19 | 2024-08-29 | 40.66 |
| 2023-09-22 | 2023-09-27 | 70.00 |
| 2023-09-18 | 2023-09-21 | 326.96 |
| 2023-04-18 | 2023-04-24 | 1373.04 |
| 2022-02-17 | 2022-03-14 | 2.06 |
| 2022-01-28 | 2022-02-14 | 2.07 |
| 2021-11-16 | 2021-11-23 | 3.18 |
| 2021-10-18 | 2021-10-20 | 1148.97 |
| 2021-09-16 | 2021-09-26 | 1180.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-30 | 1.73 |
| 2025-12-05 | 2025-12-30 | 1.73 |
| 2025-11-06 | 2025-11-28 | 1.73 |
| 2025-10-03 | 2025-10-30 | 1.73 |
| 2025-09-12 | 2025-09-30 | 1.73 |
| 2025-08-12 | 2025-08-29 | 1.73 |
| 2025-07-31 | 2025-07-31 | 1.73 |
| 2025-02-26 | 2025-02-28 | 12.95 |
| 2025-02-14 | 2025-02-25 | 12.91 |
| 2025-02-13 | 2025-02-13 | 142.56 |
| 2025-02-07 | 2025-02-12 | 129.65 |
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.
Zarasu-Visagino regiono vietos veiklos grupe (code 303535922) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €74.8K and net profit of €11.6K, giving a profit margin of 15.5%. Revenue declined by 32.8% year on year from €111.2K in 2024, but the two-year comparison still shows strong growth of 96.0% versus 2023. Profitability also remained positive after a very strong 2024, when net profit reached €46.6K, compared with a loss of €10.9K in 2023. On the balance sheet, total assets increased to €64.2K in 2025 from €52.6K a year earlier, while equity rose to €59.4K. Liabilities remained stable at €4.8K, indicating a conservative capital structure. The equity ratio was 92.5% and debt-to-equity stood at 0.08, showing limited leverage. Asset turnover was 1.16x in 2025, and revenue per employee reached €24.9K, with profit per employee at €3.9K.