Asociacija "Duosim garo" - financials and debts

Company age: 5 y. 11 mo.

Update

Company finances

EUR
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 665 23,894 30,173 29,098 30,564
Profit before tax - -7,599 -9,811 -26,576 -25,339
Net profit - -7,599 -9,811 -26,576 -25,339
Equity -4,612 -12,211 -22,022 -48,597 -73,935
Liabilities 11,718 23,192 37,924 61,779 89,800
Non-current assets 47,005 34,940 75,218 51,810 30,934
Current assets 6,332 211 1,597 469 4,479
Total assets 53,337 35,151 76,815 52,279 35,413
Taxes paid
STI taxes - - - 2,549 4,099
Social insurance contributions - - 390 6,345 6,638
Financial indicators
Revenue change y/y - +3493.1% +26.3% -3.6% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -21.6% -12.8% -50.8% -71.6%
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. - -31.8% -32.5% -91.3% -82.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -31.8% -32.5% -91.3% -82.9%
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. 272 7,965 9,786 7,759 8,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 2.31
2026-07-28 2026-08-17 1.4
2026-07-02 2026-07-27 0.16
2026-06-30 2026-07-01 1.33
2026-06-28 2026-06-29 161.33
2026-05-28 2026-06-05 4.16
2026-05-26 2026-05-27 1.16
2026-04-16 2026-04-27 0.57
2026-04-03 2026-04-15 29.0
2026-02-21 2026-02-21 194.87
2026-02-16 2026-02-20 193.17
2026-01-27 2026-02-15 1.24
2026-01-16 2026-01-26 1.25
2026-01-09 2026-01-15 145.01
2026-01-01 2026-01-08 0.01
2025-12-15 2025-12-30 1.08
2025-12-11 2025-12-14 166.55
2025-11-20 2025-11-25 1.37
2025-10-21 2025-10-25 1.05
2025-09-22 2025-09-25 0.98
2025-08-28 2025-09-14 2.38
2025-08-27 2025-08-27 1.26
2025-08-19 2025-08-26 0.21
2025-08-16 2025-08-18 261.61
2025-07-29 2025-08-15 0.21
2025-07-28 2025-07-28 244.03
2025-07-16 2025-07-27 2.03
2025-07-12 2025-07-15 265.77
2025-06-15 2025-06-25 2.61
2025-06-14 2025-06-14 226.66
2025-06-11 2025-06-13 224.83
2025-05-20 2025-05-24 1.5
2025-05-05 2025-05-05 0.7
2025-04-28 2025-05-04 1.4
2025-04-26 2025-04-27 0.7
2025-03-23 2025-03-24 1.25
2025-03-22 2025-03-22 0.55
2025-02-28 2025-03-21 0.01
2025-02-14 2025-02-26 0.81
2025-02-12 2025-02-13 191.8
2025-01-22 2025-01-27 2.1
2024-12-15 2024-12-28 1.68
2024-12-14 2024-12-14 0.9
2024-11-28 2024-11-29 15.41
2024-11-17 2024-11-27 1.41
2024-10-03 2024-10-16 0.06

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 “Duosim garo” (code 305637580) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €30.6K and recorded a net loss of €25.3K, resulting in a negative profit margin of -82.9%. Revenue increased by 5.0% year on year and was 1.3% higher than two years earlier, but profitability remained under pressure. The three-year trajectory shows revenue moving from €30.2K in 2023 to €29.1K in 2024 and €30.6K in 2025, while losses widened from €9.8K in 2023 to €26.6K in 2024 before improving slightly in 2025. The balance sheet weakened further: total assets declined from €76.8K in 2023 to €35.4K in 2025, equity deepened from -€22.0K to -€73.9K, and liabilities rose from €37.9K to €89.8K. Long-term assets stood at €30.9K and short-term assets at €4.5K in 2025. Revenue per employee was €10.2K, and asset turnover was 0.86x.