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
|
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 | - | 140 | 392 | - | 7,063 | 31,033 | 27,984 | 38,462 |
| Profit before tax | - | - | - | - | -39 | 80 | 0 | 364 |
| Net profit | - | - | - | - | -39 | 80 | 0 | 364 |
| Equity | 325 | 325 | 362 | 149 | 110 | 190 | 190 | 554 |
| Liabilities | 0 | 254 | 370 | 474 | 135 | 844 | 186 | 396 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 371 | 579 | 732 | 623 | 245 | 1,034 | 376 | 950 |
| Total assets | 371 | 579 | 732 | 623 | 245 | 1,034 | 376 | 950 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,207 | 2,001 | 1,140 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | +180.0% | - | - | +339.4% | -9.8% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.9% | 7.7% | 0.0% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -35.5% | 42.1% | 0.0% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 0.3% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 0.3% | 0.0% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.0 | 3.2 | 1.2 | 4.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70 | 196 | - | 3,532 | 16,927 | 14,600 | 19,231 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-12-17 | 2021-12-26 | 0.04 |
| 2021-11-16 | 2021-11-30 | 0.04 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 2.0 |
| 2025-02-14 | 2025-02-28 | 1.25 |
| 2025-02-13 | 2025-02-13 | 55.45 |
| 2025-02-09 | 2025-02-12 | 55.33 |
| 2025-01-08 | 2025-02-08 | 1.25 |
| 2024-04-12 | 2024-12-10 | 1.25 |
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.
Scenos meno kritiku asociacija (code 304502971) is an Association engaged in activities of other membership organisations n.e.c. In 2025, its revenue increased to €38.5K, up 37.4% year on year and 23.9% over two years, following €28.0K in 2024 and €31.0K in 2023. Profitability remained modest but improved in the latest year: net profit was €364 in 2025, compared with €80 in 2023, producing a profit margin of 0.9% in 2025. The balance sheet remained very small, with total assets of €950 at the end of 2025, up from €376 in 2024, while equity rose to €554 and liabilities stood at €396. The organisation’s financial ratios indicate very high returns and turnover, but these are influenced by the very small equity and asset base. Revenue per employee reached €19.2K and profit per employee €182, indicating limited but positive operating productivity in 2025.