Žurnalistikos plėtros centras Erškėtrožė - Company finances
|
EUR
|
2022
From: 2022-02-17
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 | 349,885 | 808,247 | 920,456 | 837,489 |
| Profit before tax | -7,659 | -85,838 | -530,074 | -415,908 |
| Net profit | -7,659 | -85,838 | -530,074 | -415,908 |
| Equity | -7,659 | -93,497 | -623,570 | -1,039,477 |
| Liabilities | 13,790 | 57,321 | 35,538 | 17,793 |
| Non-current assets | 0 | 1,663 | 2,351 | 1,271 |
| Current assets | 71,744 | 364,781 | 433,688 | 333,698 |
| Total assets | 71,744 | 366,444 | 436,039 | 334,969 |
|
Taxes paid
|
||||
| STI taxes | - | 32,524 | 47,145 | 26,607 |
| Social insurance contributions | - | 24,400 | 45,948 | 15,241 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +131.0% | +13.9% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -23.4% | -121.6% | -124.2% |
| 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. | -2.2% | -10.6% | -57.6% | -49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -10.6% | -57.6% | -49.7% |
| 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. | 262,420 | 210,849 | 155,569 | 251,249 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Žurnalistikos plėtros centras Erškėtrožė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 971.96 |
| 2022-07-25 | 2022-08-07 | 0.04 |
| 2022-06-16 | 2022-06-16 | 2.35 |
| 2022-05-17 | 2022-05-18 | 45.52 |
Žurnalistikos plėtros centras Erškėtrožė - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Žurnalistikos plėtros centras Erškėtrožė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-19 | 1.94 |
| 2026-08-28 | 2026-08-30 | 2.0 |
| 2026-08-02 | 2026-08-25 | 2.0 |
| 2026-07-02 | 2026-08-01 | 3.42 |
| 2026-06-30 | 2026-07-01 | 306.02 |
| 2026-06-12 | 2026-06-29 | 305.0 |
| 2026-05-10 | 2026-06-05 | 0.06 |
| 2026-05-08 | 2026-05-09 | 0.01 |
| 2026-05-06 | 2026-05-07 | 0.03 |
| 2026-05-01 | 2026-05-05 | 39.05 |
| 2026-04-30 | 2026-04-30 | 39.02 |
| 2024-12-30 | 2025-10-18 | 0.02 |
| 2024-12-03 | 2024-12-23 | 0.02 |
| 2024-10-10 | 2024-10-13 | 10.6 |
| 2024-10-02 | 2024-10-09 | 13.3 |
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.
Eršketrože, VšI (code 306014910) is a Public Institution active in activities of other membership organisations n.e.c. In 2025, revenue amounted to €837.5K, down 9.0% year on year, although still 3.6% above the 2023 level of €808.2K. The company remained loss-making, reporting a net loss of €415.9K in 2025 after a larger loss of €530.1K in 2024 and a loss of €85.8K in 2023. The profit margin improved from -57.6% in 2024 to -49.7% in 2025, but remained deeply negative. Total assets decreased to €335.0K at the end of 2025 from €436.0K a year earlier, while equity fell further to -€1.04M. Liabilities were modest at €17.8K. Asset turnover stood at 2.50x, and revenue per employee was €279.2K, with profit per employee at -€138.6K. Equity-based ratios are not meaningful in the context of negative equity.