Company finances
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EUR
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2020
From: 2020-04-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 21,847 | 43,358 | 68,199 | 63,014 |
| Profit before tax | - | - | 0 | 0 | -87 | -331 |
| Net profit | - | - | 0 | 0 | -87 | -331 |
| Equity | 72 | 87 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | - | - | 1,466 | 752 |
| Non-current assets | 0 | 0 | - | - | - | 36,018 |
| Current assets | 72 | 87 | - | - | - | 8,545 |
| Total assets | 72 | 87 | 0 | 0 | 0 | 44,563 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 2,097 | 3,402 |
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Financial indicators
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| Revenue change y/y | - | - | - | +98.5% | +57.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -0.7% |
| 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% | -0.1% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | -0.1% | -0.5% |
| 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. | - | - | - | - | 34,100 | 31,507 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-04 | 2025-02-06 | 0.61 |
| 2024-11-18 | 2024-11-20 | 376.81 |
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 "Išdrisk keisti" (code 305528428) is an Association operating in other education n.e.c. In 2025, the company generated revenue of €63.0K, compared with €68.2K in 2024 and €43.4K in 2023. This shows strong two-year expansion, although revenue declined by 7.6% year on year in the latest year. Profitability remained close to break-even: net profit was -€331 in 2025 after -€87 in 2024, with a profit margin of -0.5% in 2025 and -0.1% in 2024. The balance sheet at the end of 2025 shows total assets of €44.6K, including €36.0K of long-term assets and €8.5K of short-term assets, while liabilities were €752. The asset turnover ratio was 1.41x, indicating efficient use of assets relative to revenue. Revenue per employee was €31.5K and profit per employee was -€166, pointing to modest scale and near-balanced operations in 2025.