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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 64,695 | 64,270 | 41,815 | 6,900 |
| Profit before tax | - | - | - | - | 0 | -40,091 | -50,624 | -1,013 |
| Net profit | - | - | - | - | 0 | -40,091 | -50,624 | -1,013 |
| Equity | 34,448 | 76,193 | 54,749 | 90,661 | 90,660 | 50,569 | -55 | -1,068 |
| Liabilities | 5,076 | 6,359 | 1,200 | 68 | 1,018 | 1,549 | 46,791 | 2,219 |
| Non-current assets | 0 | 0 | 1,085 | 651 | 218 | 1 | 0 | 0 |
| Current assets | 39,524 | 82,552 | 54,864 | 92,030 | 91,460 | 52,117 | 46,736 | 1,151 |
| Total assets | 39,524 | 82,552 | 55,949 | 92,681 | 91,678 | 52,118 | 46,736 | 1,151 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,825 | 12,675 | - |
| Social insurance contributions | - | - | - | - | - | 12,151 | 13,460 | - |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -0.7% | -34.9% | -83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -76.9% | -108.3% | -88.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -79.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -62.4% | -121.1% | -14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -62.4% | -121.1% | -14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,518 | 14,832 | 8,803 | 6,900 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 7.30 |
| 2025-08-28 | 2025-08-29 | 7.30 |
| 2025-08-19 | 2025-08-24 | 7.30 |
| 2025-06-17 | 2025-06-26 | 7.30 |
| 2025-02-18 | 2025-02-23 | 7.30 |
| 2024-08-19 | 2024-08-21 | 36.19 |
| 2023-05-02 | 2023-05-08 | 1.02 |
| 2023-04-26 | 2023-04-28 | 1.02 |
| 2023-02-17 | 2023-02-20 | 565.46 |
| 2022-08-23 | 2022-08-24 | 0.11 |
| 2022-07-25 | 2022-08-03 | 0.11 |
| 2022-06-16 | 2022-06-19 | 72.01 |
| 2022-01-18 | 2022-01-19 | 0.01 |
| 2021-12-16 | 2021-12-28 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-24 | 13.88 |
| 2025-04-28 | 2025-05-08 | 7.0 |
| 2024-09-29 | 2024-10-13 | 7.0 |
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 robotikos asociacija (code 304234669) is an Association operating in business and employers membership organisations. In the latest financial year, 2025, revenue declined to €6.9K from €41.8K in 2024 and €64.3K in 2023, showing a pronounced downward trend over the three-year period. The company remained loss-making, with net loss narrowing to €1.0K in 2025 from €50.6K in 2024 and €40.1K in 2023. The 2025 profit margin was -14.7%, reflecting a smaller absolute loss on much lower turnover. At year-end 2025, total assets were €1.2K, equity stood at -€1.1K, and liabilities were €2.2K, indicating a weak balance sheet position. Asset turnover was 5.99x, suggesting that the small asset base generated revenue efficiently, while revenue per employee was €6.9K and profit per employee was -€1.0K. Overall, the 2025 profile shows a much smaller operating scale than in prior years and continued pressure on profitability and equity.