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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 1,274 | 7,800 | 3,499 | 2,680 |
| Profit before tax | - | - | - | - | 0 | 2,391 | -2,391 | 0 |
| Net profit | - | - | - | - | 0 | 2,391 | -2,391 | 0 |
| Equity | 1,613 | 0 | 0 | 30 | 30 | 2,421 | 30 | 30 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 151 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,941 | 2,206 |
| Current assets | 1,613 | 0 | 0 | 7,606 | 9,434 | 14,319 | 11,607 | 13,310 |
| Total assets | 1,613 | 0 | 0 | 7,606 | 9,434 | 14,319 | 14,548 | 15,516 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 4 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +512.2% | -55.1% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 16.7% | -16.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 98.8% | -7970.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 30.7% | -68.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 30.7% | -68.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mineralu terapeutu draugija (company code 304581132) is an association engaged in activities of other membership organisations n.e.c. In 2025, revenue was EUR 2.7K, down from EUR 3.5K in 2024 and EUR 7.8K in 2023, indicating a clear downward trend over two years. Revenue fell by 23.4% year on year in 2025 and by 65.6% compared with 2023. Profitability weakened after a profitable 2023, when net profit was EUR 2.4K and the profit margin was 30.7%. In 2024, the company posted a net loss of EUR 2.4K and a negative margin of 68.3%. For 2025, net profit was not reported. At the end of 2025, total assets stood at EUR 15.5K, equity at EUR 30 and liabilities at EUR 151. Long-term assets were EUR 2.2K and short-term assets EUR 13.3K. The equity ratio was 0.2%, debt-to-equity 5.03 and asset turnover 0.17x, reflecting a very small equity base and modest revenue generation relative to assets.