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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Financial data
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||||||||
| Sales revenue | - | 266,571 | 310,625 | 404,329 | 550,253 | 698,924 | 858,357 | 935,222 |
| Profit before tax | - | - | - | - | 95,274 | 175,576 | 157,130 | 121,246 |
| Net profit | - | - | - | - | 76,683 | 147,664 | 131,310 | 98,882 |
| Equity | 45,874 | 46,463 | 81,976 | 170,347 | 247,030 | 394,694 | 526,004 | 624,886 |
| Liabilities | 26,815 | 49,930 | 45,712 | 70,097 | 98,202 | 91,307 | 106,733 | 119,251 |
| Non-current assets | 7,067 | 35,639 | 36,162 | 32,100 | 31,760 | 32,840 | 416,782 | 184,223 |
| Current assets | 65,622 | 60,754 | 91,526 | 208,344 | 313,472 | 453,161 | 215,955 | 559,914 |
| Total assets | 72,689 | 96,393 | 127,688 | 240,444 | 345,232 | 486,001 | 632,737 | 744,137 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,119 | 133,405 | 127,445 |
| Social insurance contributions | - | - | - | - | - | - | 25,271 | 11,616 |
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Financial indicators
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| Revenue change y/y | - | - | +16.5% | +30.2% | +36.1% | +27.0% | +22.8% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.2% | 30.4% | 20.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.0% | 37.4% | 25.0% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.9% | 21.1% | 15.3% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.3% | 25.1% | 18.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 133,286 | 155,313 | 186,611 | 183,418 | 232,975 | 219,153 | 287,761 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-06 | 0.33 |
| 2022-01-18 | 2022-02-06 | 0.33 |
| 2021-12-16 | 2021-12-27 | 0.33 |
| 2021-11-16 | 2021-12-09 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 4751.37 |
| 2025-12-15 | 2025-12-15 | 4997.55 |
| 2025-12-10 | 2025-12-14 | 5015.75 |
| 2025-12-09 | 2025-12-09 | 5014.45 |
| 2025-12-01 | 2025-12-08 | 5004.05 |
| 2025-11-28 | 2025-11-30 | 4997.55 |
| 2025-08-28 | 2025-09-08 | 1.08 |
| 2025-04-25 | 2025-05-24 | 0.32 |
| 2025-03-28 | 2025-04-24 | 0.18 |
| 2025-02-28 | 2025-03-12 | 1.12 |
| 2025-02-20 | 2025-02-26 | 0.3 |
| 2025-01-28 | 2025-02-10 | 0.3 |
| 2025-01-26 | 2025-01-27 | 144.18 |
| 2025-01-25 | 2025-01-25 | 143.22 |
| 2025-01-24 | 2025-01-24 | 134.71 |
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.
Valstybes tarnautoju asociacija (code 304435483) is an association engaged in activities of professional membership organisations. In 2025, revenue reached €935.2K, increasing 8.9% year on year and 33.8% over two years. Net profit was €98.9K, with a 10.6% margin, down from 15.3% in 2024 and 21.1% in 2023, showing that profitability softened while turnover continued to grow. Profit before tax amounted to €121.2K. The balance sheet remained strong: equity rose to €624.9K, total assets to €744.1K, and liabilities were €119.3K. This corresponds to an equity ratio of 84.0% and a debt-to-equity ratio of 0.19. Asset turnover was 1.26x, while return on equity stood at 15.8% and return on assets at 13.3%. Revenue per employee was €311.7K and profit per employee €33.0K, indicating solid productivity. Overall, the 2025 results show steady growth, moderate profitability, and a very strong capital base.