Lietuvos samariečių bendrijos Kauno rajono skyrius - financials and debts
Company age: 7 y. 0 mo.
Company finances
|
EUR
|
2019
From: 2019-09-26
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
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|||||||
| Sales revenue | - | - | - | 1,021 | 2,241 | 124,687 | 206,818 |
| Profit before tax | - | - | - | -1,586 | -1,711 | -203 | 398 |
| Net profit | - | - | - | -1,586 | -1,711 | -203 | 398 |
| Equity | 0 | 49 | 3,666 | 2,080 | 368 | 165 | 565 |
| Liabilities | 0 | 5,133 | -8 | 275 | 774 | 175 | 3,314 |
| Non-current assets | 0 | 0 | 3,678 | 2,558 | 1,339 | 120 | 1,524 |
| Current assets | 25 | 5,182 | -20 | -203 | -197 | 220 | 2,355 |
| Total assets | 25 | 5,182 | 3,658 | 2,355 | 1,142 | 340 | 3,879 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,476 | 13,588 | 16,755 |
| Social insurance contributions | - | - | - | - | 11,598 | 22,881 | 34,603 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | +119.5% | +5463.9% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -67.3% | -149.8% | -59.7% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -76.3% | -464.9% | -123.0% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -155.3% | -76.3% | -0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -155.3% | -76.3% | -0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 104.8 | - | 0.1 | 2.1 | 1.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,021 | 302 | 12,165 | 13,865 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 0.04 |
| 2026-07-16 | 2026-07-17 | 209.34 |
| 2026-05-17 | 2026-05-17 | 50.09 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-03-27 | 2026-03-27 | 161.44 |
| 2026-03-17 | 2026-03-18 | 161.44 |
| 2026-01-21 | 2026-02-09 | 0.97 |
| 2026-01-18 | 2026-01-19 | 294.34 |
| 2026-01-16 | 2026-01-17 | 464.34 |
| 2025-12-16 | 2025-12-17 | 58.28 |
| 2025-10-27 | 2025-10-28 | 243.81 |
| 2025-10-26 | 2025-10-26 | 243.76 |
| 2025-10-23 | 2025-10-25 | 243.81 |
| 2025-10-16 | 2025-10-22 | 243.76 |
| 2025-09-16 | 2025-09-16 | 73.35 |
| 2025-07-24 | 2025-07-30 | 0.35 |
| 2025-07-17 | 2025-07-20 | 4.46 |
| 2025-03-18 | 2025-03-26 | 28.08 |
| 2024-11-19 | 2024-11-20 | 19.52 |
| 2024-07-24 | 2024-07-29 | 0.88 |
| 2024-05-17 | 2024-05-20 | 46.87 |
| 2024-05-16 | 2024-05-16 | 999.95 |
| 2024-04-23 | 2024-04-29 | 0.09 |
| 2024-04-16 | 2024-04-16 | 76.48 |
| 2024-03-18 | 2024-03-18 | 77.41 |
| 2023-10-17 | 2023-10-17 | 99.96 |
| 2023-09-18 | 2023-09-27 | 79.52 |
| 2023-08-17 | 2023-08-28 | 47.21 |
| 2023-07-18 | 2023-07-27 | 5.38 |
| 2023-05-16 | 2023-05-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-01-17 | 2023-01-31 | 0.06 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-07 | 0.03 |
| 2026-04-09 | 2026-04-09 | 331.47 |
| 2025-06-15 | 2025-06-16 | 76.73 |
| 2025-06-14 | 2025-06-14 | 428.74 |
| 2025-06-11 | 2025-06-13 | 428.66 |
| 2025-05-10 | 2025-05-13 | 0.28 |
| 2025-04-08 | 2025-04-10 | 0.28 |
| 2025-01-09 | 2025-01-09 | 0.01 |
| 2024-12-08 | 2024-12-08 | 32.07 |
| 2024-12-07 | 2024-12-07 | 31.98 |
| 2024-10-10 | 2024-10-16 | 702.12 |
| 2024-10-08 | 2024-10-09 | 803.4 |
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.
Lietuvos samarieciu bendrijos Kauno rajono skyrius (code 305260535) is an Association active in other social work activities without accommodation n.e.c. In 2025, the latest financial year, revenue increased to €206.8K from €124.7K in 2024 and €2.2K in 2023, showing a very strong two-year expansion in scale. The company moved from a net loss of €1.7K in 2023 to a smaller loss of €203 in 2024 and then to a net profit of €398 in 2025, with a profit margin of 0.2%. The balance sheet remained small: total assets were €3.9K in 2025, compared with €340 in 2024 and €1.1K in 2023, while equity was €565 and liabilities €3.3K. The equity ratio was 14.6% and debt-to-equity 5.87, indicating a liability-heavy structure. Asset turnover reached 53.32x, reflecting high revenue relative to the asset base. Revenue per employee was €14.8K and profit per employee €28. Profitability improved, but it remained modest in absolute terms and was supported by a very small equity base.