Company finances
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EUR
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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 | - | 2,229 | 3,581 | 3,332 | 6,632 | 7,052 | 25,559 | 35,405 |
| Profit before tax | - | - | - | - | -2,765 | -2,028 | 7,654 | -5,954 |
| Net profit | - | - | - | - | -2,765 | -2,028 | 7,271 | -5,954 |
| Equity | -1,937 | -6,499 | -12,846 | -14,732 | -17,497 | -19,525 | -12,255 | -18,208 |
| Liabilities | 1,946 | 7,448 | 5,555 | 6,177 | 10,660 | 11,269 | 8,838 | 7,911 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9 | 3,308 | 2,012 | 3,165 | 5,177 | 3,944 | 8,981 | 4,601 |
| Total assets | 9 | 3,308 | 2,012 | 3,165 | 5,177 | 3,944 | 8,981 | 4,601 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 264 | 949 |
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Financial indicators
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| Revenue change y/y | - | - | +60.7% | -7.0% | +99.0% | +6.3% | +262.4% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -53.4% | -51.4% | 81.0% | -129.4% |
| 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. | - | - | - | - | -41.7% | -28.8% | 28.4% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.7% | -28.8% | 29.9% | -16.8% |
| 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. | - | - | 3,581 | 3,332 | 6,632 | 7,052 | 20,447 | 24,991 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 49.50 |
| 2026-08-23 | 2026-08-23 | 49.50 |
| 2026-08-19 | 2026-08-19 | 49.50 |
| 2026-08-16 | 2026-08-17 | 37.36 |
| 2026-07-27 | 2026-08-14 | 37.36 |
| 2026-07-26 | 2026-07-26 | 36.98 |
| 2026-07-23 | 2026-07-25 | 37.36 |
| 2026-07-19 | 2026-07-22 | 36.98 |
| 2026-07-16 | 2026-07-17 | 36.98 |
| 2026-06-16 | 2026-07-15 | 24.84 |
| 2026-06-11 | 2026-06-15 | 12.70 |
| 2026-05-17 | 2026-06-08 | 12.70 |
| 2026-05-03 | 2026-05-14 | 0.56 |
| 2026-04-27 | 2026-04-29 | 0.56 |
| 2026-04-26 | 2026-04-26 | 24.28 |
| 2026-04-23 | 2026-04-25 | 24.84 |
| 2026-04-20 | 2026-04-22 | 24.28 |
| 2026-03-29 | 2026-04-15 | 12.14 |
| 2026-03-17 | 2026-03-27 | 12.14 |
| 2026-03-15 | 2026-03-16 | 36.72 |
| 2026-02-18 | 2026-03-11 | 36.72 |
| 2026-01-21 | 2026-02-17 | 24.58 |
| 2026-01-16 | 2026-01-20 | 24.28 |
| 2026-01-01 | 2026-01-15 | 12.14 |
| 2025-12-16 | 2025-12-30 | 12.14 |
| 2025-11-18 | 2025-12-02 | 24.77 |
| 2025-10-27 | 2025-11-17 | 12.63 |
| 2025-10-26 | 2025-10-26 | 12.14 |
| 2025-10-23 | 2025-10-25 | 12.63 |
| 2025-10-16 | 2025-10-22 | 12.14 |
| 2025-09-16 | 2025-09-23 | 25.70 |
| 2025-09-07 | 2025-09-15 | 13.56 |
| 2025-08-31 | 2025-09-03 | 13.56 |
| 2025-08-19 | 2025-08-29 | 13.56 |
| 2025-07-25 | 2025-08-18 | 1.42 |
| 2025-07-24 | 2025-07-24 | 131.16 |
| 2025-07-16 | 2025-07-23 | 129.67 |
| 2025-06-17 | 2025-07-15 | 92.27 |
| 2025-06-11 | 2025-06-16 | 46.10 |
| 2025-06-08 | 2025-06-09 | 46.10 |
| 2025-05-16 | 2025-06-04 | 46.10 |
| 2025-05-04 | 2025-05-14 | 46.10 |
| 2025-04-30 | 2025-04-30 | 45.79 |
| 2025-04-24 | 2025-04-29 | 46.10 |
| 2025-04-16 | 2025-04-23 | 45.79 |
| 2025-03-18 | 2025-03-26 | 45.04 |
| 2025-02-18 | 2025-03-17 | 11.76 |
| 2025-01-24 | 2025-02-12 | 11.76 |
| 2025-01-22 | 2025-01-23 | 13.32 |
| 2025-01-16 | 2025-01-21 | 13.08 |
| 2025-01-02 | 2025-01-08 | 13.08 |
| 2024-12-22 | 2024-12-31 | 13.08 |
| 2024-12-17 | 2024-12-20 | 13.08 |
| 2024-11-18 | 2024-12-04 | 13.08 |
| 2024-10-24 | 2024-11-10 | 12.70 |
| 2024-10-16 | 2024-10-23 | 11.14 |
| 2024-09-17 | 2024-09-25 | 11.14 |
| 2024-07-24 | 2024-08-07 | 52.21 |
| 2024-07-16 | 2024-07-23 | 50.35 |
| 2024-06-18 | 2024-07-15 | 38.21 |
| 2024-05-16 | 2024-06-17 | 26.07 |
| 2024-04-23 | 2024-05-15 | 13.93 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-03-27 | 38.11 |
| 2024-02-19 | 2024-03-17 | 25.97 |
| 2024-01-23 | 2024-02-18 | 13.83 |
| 2024-01-16 | 2024-01-22 | 12.14 |
| 2023-12-18 | 2024-01-01 | 24.28 |
| 2023-11-16 | 2023-12-17 | 12.14 |
| 2023-10-25 | 2023-11-08 | 13.82 |
| 2023-10-17 | 2023-10-24 | 12.14 |
| 2023-09-18 | 2023-09-25 | 24.28 |
| 2023-08-17 | 2023-09-17 | 12.14 |
| 2023-07-26 | 2023-08-03 | 52.16 |
| 2023-07-24 | 2023-07-25 | 54.28 |
| 2023-07-18 | 2023-07-23 | 50.28 |
| 2023-06-16 | 2023-07-17 | 38.14 |
| 2023-05-16 | 2023-06-15 | 26.00 |
| 2023-05-02 | 2023-05-15 | 13.86 |
| 2023-04-25 | 2023-04-28 | 13.86 |
| 2023-04-18 | 2023-04-24 | 12.14 |
| 2023-03-16 | 2023-04-03 | 24.28 |
| 2023-02-17 | 2023-03-15 | 12.14 |
| 2023-01-23 | 2023-01-25 | 52.29 |
| 2023-01-17 | 2023-01-22 | 50.41 |
| 2022-12-16 | 2023-01-16 | 38.27 |
| 2022-11-21 | 2022-12-15 | 26.13 |
| 2022-11-17 | 2022-11-18 | 26.13 |
| 2022-10-28 | 2022-11-16 | 13.99 |
| 2022-10-18 | 2022-10-27 | 12.14 |
| 2022-09-16 | 2022-09-26 | 38.05 |
| 2022-08-23 | 2022-09-15 | 25.91 |
| 2022-07-25 | 2022-08-22 | 13.77 |
| 2022-07-18 | 2022-07-24 | 12.13 |
| 2022-06-16 | 2022-06-21 | 12.13 |
| 2022-05-17 | 2022-05-30 | 37.90 |
| 2022-04-25 | 2022-05-16 | 25.77 |
| 2022-04-19 | 2022-04-24 | 24.25 |
| 2022-03-16 | 2022-04-18 | 12.12 |
| 2022-01-28 | 2022-02-14 | 1.61 |
| 2022-01-18 | 2022-01-25 | 9.71 |
| 2021-12-16 | 2021-12-27 | 9.71 |
| 2021-11-16 | 2021-11-25 | 11.31 |
| 2021-11-15 | 2021-11-15 | 1.60 |
| 2021-10-18 | 2021-10-26 | 12.14 |
| 2021-09-16 | 2021-09-26 | 12.14 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 5.4 |
| 2026-07-09 | 2026-07-30 | 459.0 |
| 2026-05-01 | 2026-05-03 | 17.19 |
| 2026-04-30 | 2026-04-30 | 14.81 |
| 2025-06-19 | 2025-06-23 | 22.5 |
| 2025-05-07 | 2025-05-13 | 543.64 |
| 2024-04-27 | 2025-05-06 | 3.64 |
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 "Šokiu namai" (code 304444233) is an Association operating in other education n.e.c. In 2025, the latest financial year, revenue increased to €35.4K, up 38.5% year on year and 402.1% over two years. Despite this strong top-line growth, profitability weakened again: net loss reached €6.0K in 2025 after a net profit of €7.3K in 2024 and a loss of €2.0K in 2023. The 2025 profit margin was -16.8%, indicating that the business remained loss-making despite higher sales. The balance sheet stayed under pressure, with total assets of €4.6K, equity at -€18.2K, and liabilities at €7.9K. Assets also declined from €9.0K in 2024, while liabilities continued to fall from €11.3K in 2023. Revenue per employee was €35.4K and profit per employee was -€6.0K in 2025. Overall, the company shows rapid revenue expansion, but earnings and capital structure remain weak.