Company finances
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EUR
|
2018
From: 2018-02-13
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
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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 | - | - | - | - | 4,733 | 39,279 | 39,145 | 30,605 |
| Profit before tax | - | - | - | - | -2,842 | 1,253 | -6,243 | 2,563 |
| Net profit | - | - | - | - | -2,842 | 1,197 | -6,243 | 2,440 |
| Equity | 5,000 | -17,061 | -19,888 | -19,888 | -22,730 | -21,533 | -27,776 | -25,336 |
| Liabilities | 0 | 38,839 | 25,570 | 24,822 | 25,736 | 24,549 | 31,737 | 29,672 |
| Non-current assets | 0 | 1,502 | 809 | 116 | 1 | 1 | 1 | 1 |
| Current assets | 29,190 | 20,276 | 4,873 | 9,551 | 3,005 | 3,015 | 3,960 | 4,335 |
| Total assets | 29,190 | 21,778 | 5,682 | 9,667 | 3,006 | 3,016 | 3,961 | 4,336 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,016 | 3,259 | 2,331 |
| Social insurance contributions | - | - | - | - | - | 9,041 | 8,494 | 5,180 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +729.9% | -0.3% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -94.5% | 39.7% | -157.6% | 56.3% |
| 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. | - | - | - | - | -60.0% | 3.0% | -15.9% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -60.0% | 3.2% | -15.9% | 8.4% |
| 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. | - | - | - | - | 4,733 | 3,895 | 3,404 | 4,036 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 363.83 |
| 2023-10-17 | 2023-10-24 | 44.41 |
| 2023-06-20 | 2023-06-25 | 60.08 |
| 2022-09-16 | 2022-09-26 | 83.70 |
| 2022-06-16 | 2022-06-19 | 273.61 |
| 2022-05-17 | 2022-05-18 | 188.93 |
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.
Žvejybiniu kateriu asociacija (code 304767382) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €30.6K, down 21.8% year on year and 22.1% below the 2023 level. Net profit improved to €2.4K in 2025 after a loss of €6.2K in 2024, while 2023 ended with a modest profit of €1.2K. The 2025 profit margin was 8.0%. Over the three-year period, turnover declined from €39.3K in 2023 to €39.1K in 2024 and then to €30.6K in 2025, showing a clear weakening in operating scale. The balance sheet remains small, with total assets of €4.3K in 2025, equity at -€25.3K and liabilities at €29.7K. Negative equity and the very limited asset base mean return ratios should be interpreted cautiously. Asset turnover was 7.06x, reflecting high turnover relative to the asset base. Revenue per employee was €4.4K and profit per employee €349 in 2025.