Company finances
|
EUR
|
2021
From: 2021-01-20
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 | - | 11,465 | 15,621 | 16,002 | 19,180 |
| Profit before tax | - | 0 | 0 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 137 | 0 | 0 | 0 | 2,610 |
| Non-current assets | 15,406 | 13,864 | 37,607 | 33,237 | 21,993 |
| Current assets | 8,586 | 29,989 | 16,037 | 5,720 | 16,223 |
| Total assets | 23,992 | 43,853 | 53,644 | 38,957 | 38,216 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +36.2% | +2.4% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - |
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 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 "Ralio tempas" (code 305685244) is an association operating in activities of sports clubs. In 2025, the latest financial year, it generated revenue of €19.2K, which was 19.9% higher than in 2024 and 22.8% above the 2023 level. Revenue rose gradually from €15.6K in 2023 to €16.0K in 2024 and then increased more noticeably in 2025. The balance sheet remained relatively small, with total assets declining from €53.6K in 2023 to €39.0K in 2024 and €38.2K in 2025. Long-term assets fell from €37.6K in 2023 to €22.0K in 2025, while short-term assets moved from €16.0K in 2023 to €5.7K in 2024 and recovered to €16.2K in 2025. Liabilities at the end of 2025 were €2.6K. The reported asset turnover of 0.50x indicates moderate revenue generation relative to the asset base.