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 | - | - | - | 13,425 | 13,790 | 8,704 | 35,043 | 10,232 |
| Profit before tax | - | - | - | - | -1,430 | -784 | 502 | 380 |
| Net profit | - | - | - | - | -1,430 | -784 | 502 | 380 |
| Equity | -1,431 | -1,685 | -855 | -2,224 | -3,654 | -2,214 | -6,895 | -1,705 |
| Liabilities | 1,420 | 1,670 | 3,225 | 3,817 | 4,834 | 2,547 | 12,534 | 2,547 |
| Non-current assets | 0 | 0 | 2,185 | 1,457 | 729 | 1 | 1 | 1 |
| Current assets | 49 | 4 | 185 | 136 | 451 | 332 | 5,638 | 841 |
| Total assets | 49 | 4 | 2,370 | 1,593 | 1,180 | 333 | 5,639 | 842 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 407 | 141 | 101 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2.7% | -36.9% | +302.6% | -70.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -121.2% | -235.4% | 8.9% | 45.1% |
| 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. | - | - | - | - | -10.4% | -9.0% | 1.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.4% | -9.0% | 1.4% | 3.7% |
| 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. | - | - | - | 6,713 | 7,355 | 4,352 | 35,043 | 10,232 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 71.46 |
| 2024-11-18 | 2024-11-20 | 45.40 |
| 2023-10-17 | 2023-10-19 | 89.43 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-01-30 | 0.22 |
| 2025-01-15 | 2025-01-18 | 22.24 |
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.
Žirmunu Tuskulenu bendruomene (code 304600515) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €10.2K and net profit was €380, which corresponds to a profit margin of 3.7%. This followed a much stronger 2024, when revenue reached €35.0K and net profit was €502, after a 2023 loss of €784 on revenue of €8.7K. Over the two-year period from 2023 to 2025, revenue increased overall, but the path was volatile: a sharp rise in 2024 was followed by a substantial decline in 2025. The balance sheet remained very small. At the end of 2025, total assets were €842, equity was negative at €1.7K, and liabilities stood at €2.5K. The association generated €10.2K of revenue per employee and €380 of profit per employee. Profitability improved from the 2023 loss to positive results in 2024 and 2025, although the negative equity indicates continued financial pressure.