Company finances
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | 70,252 | 48,316 | 50,823 | 177,638 | 188,566 | 211,373 | 215,678 |
| Profit before tax | - | - | - | - | 15,787 | -34,693 | -22,976 | 23,709 |
| Net profit | - | - | - | - | 15,787 | -34,693 | -22,976 | 23,709 |
| Equity | 13,008 | 39,765 | 57,287 | 55,319 | 71,586 | 36,893 | 12,397 | 36,106 |
| Liabilities | 61,124 | 25,967 | 4,468 | 21,537 | 24,194 | 7,486 | 27,515 | 7,133 |
| Non-current assets | 69,353 | 60,533 | 57,432 | 49,716 | 40,771 | 27,859 | 18,983 | 7,884 |
| Current assets | 5,099 | 5,199 | 4,323 | 27,140 | 85,184 | 17,683 | 21,503 | 37,838 |
| Total assets | 74,452 | 65,732 | 61,755 | 76,856 | 125,955 | 45,542 | 40,486 | 45,722 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,307 | 13,223 | 10,385 |
| Social insurance contributions | - | - | - | - | - | 2,297 | - | 888 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -31.2% | +5.2% | +249.5% | +6.2% | +12.1% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.5% | -76.2% | -56.8% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.1% | -94.0% | -185.3% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.9% | -18.4% | -10.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.9% | -18.4% | -10.9% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 0.7 | 0.1 | 0.4 | 0.3 | 0.2 | 2.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,709 | 7,731 | 12,197 | 44,410 | 59,547 | 70,458 | 71,893 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 79.77 |
| 2026-05-17 | 2026-06-04 | 20.47 |
| 2026-02-18 | 2026-03-01 | 24.13 |
| 2026-01-21 | 2026-01-27 | 26.05 |
| 2026-01-16 | 2026-01-20 | 26.00 |
| 2025-12-16 | 2025-12-30 | 12.03 |
| 2025-07-16 | 2025-07-21 | 14.08 |
| 2025-05-04 | 2025-05-06 | 54.44 |
| 2025-04-30 | 2025-04-30 | 53.92 |
| 2025-04-24 | 2025-04-29 | 54.44 |
| 2025-04-17 | 2025-04-23 | 53.92 |
| 2025-03-18 | 2025-04-01 | 0.62 |
| 2025-02-18 | 2025-03-03 | 0.62 |
| 2025-02-10 | 2025-02-10 | 53.21 |
| 2025-01-16 | 2025-02-04 | 53.21 |
| 2024-05-16 | 2024-05-28 | 0.18 |
| 2024-04-23 | 2024-05-07 | 0.18 |
| 2024-02-19 | 2024-02-29 | 39.65 |
| 2023-10-17 | 2023-11-09 | 0.10 |
| 2023-05-02 | 2023-05-03 | 32.28 |
| 2023-04-25 | 2023-04-28 | 32.28 |
| 2023-04-18 | 2023-04-24 | 32.17 |
| 2023-03-16 | 2023-03-19 | 91.02 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-07-18 | 2022-07-19 | 86.81 |
| 2022-06-16 | 2022-07-03 | 16.16 |
| 2022-05-17 | 2022-05-24 | 4.59 |
| 2022-02-17 | 2022-02-27 | 0.34 |
| 2022-01-28 | 2022-02-01 | 0.34 |
| 2021-11-16 | 2021-11-30 | 71.27 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 124 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 124.08 |
| 2026-08-31 | 2026-08-31 | 123.15 |
| 2026-08-19 | 2026-08-30 | 122.67 |
| 2026-02-21 | 2026-02-21 | 107.06 |
| 2025-06-14 | 2025-06-23 | 207.61 |
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.
Asociacija "Erelgymas" (code 304279582) is an Association engaged in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €215.7K, up 2.0% year on year and 14.4% over two years. Profitability improved materially: after net losses of €34.7K in 2023 and €23.0K in 2024, the association returned to a net profit of €23.7K in 2025, producing an 11.0% profit margin. The three-year trend shows steady revenue growth alongside a clear turnaround from losses to profit. At year-end 2025, total assets were €45.7K, with equity of €36.1K and liabilities of €7.1K, indicating a strong equity position and moderate leverage. The debt-to-equity ratio was 0.20, while asset turnover reached 4.72x, reflecting efficient use of assets. Return indicators were also strong, with ROE at 65.7% and ROA at 51.9%. Revenue per employee was €71.9K, and profit per employee was €7.9K.