Company finances
|
EUR
|
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 | 958 | 9,608 | 21,828 | 16,967 | 10,536 | 18,180 |
| Profit before tax | - | - | 0 | 0 | -738 | 40,257 |
| Net profit | - | - | 0 | 0 | -738 | 40,257 |
| Equity | 0 | 0 | 0 | 0 | -748 | -4,645 |
| Liabilities | 14,200 | 5,561 | 6,431 | 7,231 | 7,231 | 4,931 |
| Non-current assets | 40,506 | 32,007 | 23,507 | 15,007 | 6,508 | 6 |
| Current assets | 1,444 | 271 | 304 | 1,381 | 210 | 280 |
| Total assets | 41,950 | 32,278 | 23,811 | 16,388 | 6,718 | 286 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 477 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +902.9% | +127.2% | -22.3% | -37.9% | +72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | -11.0% | 14075.9% |
| 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. | - | - | 0.0% | 0.0% | -7.0% | 221.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -7.0% | 221.4% |
| 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. | - | 9,608 | 21,828 | 16,967 | 10,536 | - |
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's overdue VMI debt amount as of 2026-09-02 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2024-04-19 | 2026-09-02 | 1.29 |
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 "Rojus vaikams" is an Association (code 305295116) operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue increased to €18.2K, up 72.5% year on year and 7.2% over two years. This followed a weaker 2024, when revenue fell to €10.5K from €17.0K in 2023 and the company reported a net loss of €738. In 2025, profitability improved sharply, with net profit rising to €40.3K and the profit margin turning strongly positive. The balance sheet remained very small: total assets were €286, liabilities €4.9K, and equity was negative at €4.6K. Long-term assets were €6 and short-term assets €280, showing a very limited asset base. Return ratios and asset efficiency measures are heavily influenced by the negative equity and minimal assets, so they should be interpreted cautiously. Asset turnover was 63.57x, indicating revenue generation from a very small balance sheet base.