Company finances
|
EUR
|
2019
From: 2019-01-10
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 | 3,500 | 1,620 | 485 | 4,728 | 4,197 | 8,900 | 3,094 |
| Profit before tax | - | - | - | 0 | -3,429 | 2,623 | 194 |
| Net profit | - | - | - | 0 | -3,429 | 2,623 | 194 |
| Equity | 402 | 612 | 612 | 612 | -2,817 | -194 | 0 |
| Liabilities | 0 | 0 | 7 | 0 | 2,820 | 140 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,647 | 2,225 | 1,709 | 730 | 3 | 310 | 524 |
| Total assets | 1,647 | 2,225 | 1,709 | 730 | 3 | 310 | 524 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -53.7% | -70.1% | +874.8% | -11.2% | +112.1% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | -114300.0% | 846.1% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | -81.7% | 29.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | -81.7% | 29.5% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.
Asociacija "Tikslus sportas" (code 304986159) is a Lithuanian association operating in activities of children’s holiday camps. In 2025, the latest year, revenue decreased to €3.1K from €8.9K in 2024, a 65.2% year-on-year decline, while net profit fell to €194, resulting in a 6.3% margin. The three-year pattern was volatile: 2023 ended with €4.2K revenue and a net loss of €3.4K, 2024 improved sharply to €2.6K profit, and 2025 remained profitable but at a much lower scale. The balance sheet stayed very small, with total assets of €524 in 2025 and short-term assets matching that amount. In 2024, equity was negative at €194 and liabilities stood at €140. Key ratios indicate efficient use of a limited asset base, with asset turnover at 5.90x and ROA at 37.0%.