Company finances
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EUR
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2019
From: 2019-08-01
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
|
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 | - | - | - | 0 | 2,100 | 21,134 | 25,983 |
| Profit before tax | - | - | - | 0 | -1,199 | -9,757 | -16,950 |
| Net profit | - | - | - | 0 | -1,199 | -9,757 | -16,950 |
| Equity | 0 | 0 | 0 | 0 | -1,199 | -10,959 | -28,097 |
| Liabilities | - | - | - | 0 | 60,413 | 77,233 | 63,271 |
| Non-current assets | - | - | - | - | 91,566 | 55,218 | 35,141 |
| Current assets | - | - | - | - | 4,285 | 26,056 | 7,022 |
| Total assets | 0 | 0 | 0 | 0 | 95,851 | 81,274 | 42,163 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 63 | - | 826 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +906.4% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.3% | -12.0% | -40.2% |
| 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. | - | - | - | - | -57.1% | -46.2% | -65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -57.1% | -46.2% | -65.2% |
| 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. | - | - | - | - | - | 10,567 | 12,992 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2025-05-16 | 2025-05-18 | 570.64 |
| 2025-05-04 | 2025-05-15 | 0.73 |
| 2025-04-24 | 2025-04-29 | 0.73 |
| 2025-01-16 | 2025-01-20 | 542.50 |
| 2024-12-17 | 2024-12-17 | 493.51 |
| 2024-10-16 | 2024-10-16 | 658.57 |
| 2024-08-19 | 2024-08-27 | 0.61 |
| 2024-07-24 | 2024-08-05 | 0.61 |
| 2024-06-18 | 2024-07-23 | 0.46 |
| 2024-04-23 | 2024-06-13 | 0.46 |
| 2024-01-16 | 2024-01-18 | 380.15 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.23 |
| 2025-07-16 | 2025-08-18 | 0.07 |
| 2025-07-08 | 2025-07-15 | 0.03 |
| 2025-07-04 | 2025-07-07 | 42.08 |
| 2025-07-01 | 2025-07-03 | 42.05 |
| 2025-06-28 | 2025-06-30 | 42.0 |
| 2025-05-28 | 2025-06-12 | 0.06 |
| 2024-12-30 | 2025-01-01 | 0.05 |
| 2024-11-28 | 2024-12-27 | 1.05 |
| 2024-10-29 | 2024-11-27 | 1.17 |
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.
Kaimo bendruomene "Bubliškes" is an Association (code 305219061) engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €26.0K and recorded a net loss of €16.9K, resulting in a negative profit margin of 65.2%. Revenue increased by 22.9% year on year and was more than eleven times higher than in 2023, when turnover was €2.1K. However, the loss widened over the same period, from €1.2K in 2023 to €9.8K in 2024 and €16.9K in 2025. The balance sheet also weakened: total assets declined from €95.9K in 2023 to €42.2K in 2025, while equity remained negative and fell to €28.1K. Liabilities stood at €63.3K in 2025, below the 2024 peak of €77.2K. Asset turnover was 0.62x, and revenue per employee reached €13.0K, with a loss of €8.5K per employee. The company’s negative equity means ratio interpretation should be viewed cautiously.