Konsultacijų ir iniciatyvų centras "Tavo laikas" - financials and debts
Company age: 10 y. 6 mo.
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 | - | 547 | 4,464 | - | 74 | 1,158 | 3,195 | 3,394 |
| Profit before tax | - | - | - | - | 1,620 | -701 | 1,842 | -3,794 |
| Net profit | - | - | - | - | 1,620 | -701 | 1,842 | -3,794 |
| Equity | 5,944 | 6,369 | 10,865 | 8,558 | 7,135 | 6,371 | 8,218 | 4,440 |
| Liabilities | 0 | 315 | 62 | 3 | 10 | 15 | 14 | 163 |
| Non-current assets | 678 | 204 | 82 | 1,084 | - | 45 | 354 | 258 |
| Current assets | 7,797 | 7,673 | 10,962 | 7,606 | - | 6,479 | 8,008 | 4,409 |
| Total assets | 8,475 | 7,877 | 11,044 | 8,690 | 0 | 6,524 | 8,362 | 4,667 |
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Financial indicators
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| Revenue change y/y | - | - | +716.1% | - | - | +1464.9% | +175.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -10.7% | 22.0% | -81.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.7% | -11.0% | 22.4% | -85.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2189.2% | -60.5% | 57.7% | -111.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2189.2% | -60.5% | 57.7% | -111.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Konsultaciju ir iniciatyvu centras "Tavo laikas" (company code 304200841) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €3.4K, up 6.2% year on year and 193.1% over two years, but it recorded a net loss of €3.8K. This resulted in a negative profit margin of 111.8%, reflecting a sharp deterioration from 2024, when revenue reached €3.2K and the company posted a net profit of €1.8K. In 2023, revenue was €1.2K and the business ended the year with a loss of €701, so the three-year pattern shows growth in turnover with volatile profitability. At the end of 2025, total assets stood at €4.7K and equity at €4.4K, supported by liabilities of €163. The balance sheet remained highly equity-financed, with an equity ratio of 95.1% and debt-to-equity of 0.04. Asset turnover was 0.73x, while ROE and ROA were negative at -85.5% and -81.3%, respectively.