Šermukšnio kekė - 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 | - | 14,797 | 16,349 | 12,272 | 28,060 | 36,077 | 42,587 | 45,135 |
| Profit before tax | - | - | - | - | -1,184 | 3,756 | -613 | -3,604 |
| Net profit | - | - | - | - | -1,184 | 3,691 | -613 | -3,604 |
| Equity | -1,234 | -5,559 | -3,086 | -6,974 | -8,158 | -4,697 | -5,310 | -3,918 |
| Liabilities | 447 | 2,427 | 1,794 | 3,731 | 2,679 | 2,105 | 1,461 | 1,619 |
| Non-current assets | 165 | 89 | 13 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 3,048 | 2,879 | 2,183 | 651 | 891 | 507 | 645 | 196 |
| Total assets | 3,213 | 2,968 | 2,196 | 652 | 892 | 508 | 646 | 197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,498 | 1,822 | 1,991 |
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Financial indicators
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| Revenue change y/y | - | - | +10.5% | -24.9% | +128.7% | +28.6% | +18.0% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -132.7% | 726.6% | -94.9% | -1829.4% |
| 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. | - | - | - | - | -4.2% | 10.2% | -1.4% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.2% | 10.4% | -1.4% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,905 | 5,605 | 4,091 | 12,026 | 18,039 | 21,294 | 16,925 |
Sales revenue
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Šermukšnio kekė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.96 |
| 2026-07-28 | 2026-08-03 | 0.96 |
| 2026-07-23 | 2026-07-26 | 0.96 |
| 2026-06-16 | 2026-06-18 | 1.01 |
| 2026-04-23 | 2026-04-23 | 1.01 |
| 2026-01-16 | 2026-01-19 | 58.71 |
| 2024-11-18 | 2024-11-26 | 0.29 |
| 2024-10-24 | 2024-10-27 | 0.29 |
| 2024-07-16 | 2024-07-17 | 400.96 |
Šermukšnio kekė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.4 |
| 2025-03-15 | 2025-03-19 | 139.53 |
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.
Šermukšnio keke, VšI (code 304097284) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €45.1K, up 6.0% year on year and 25.1% over two years. After net profit of €3.7K in 2023 and a small loss of €613 in 2024, the result worsened to a net loss of €3.6K in 2025, with a profit margin of -8.0%. This indicates that revenue growth was not matched by profitability. The balance sheet remained very small: total assets fell from €646 in 2024 to €197 in 2025, while equity stayed negative, improving from -€5.3K to -€3.9K. Liabilities were €1.6K at the end of 2025, compared with €1.5K a year earlier. Long-term assets were €1 and short-term assets €196. Revenue per employee was €22.6K and profit per employee was -€1.8K. Ratios such as ROE, ROA, and asset turnover are strongly influenced by the very small equity and asset base.