Voverė ir gilė - Company finances
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EUR
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2022
From: 2022-04-14
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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Financial data
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| Sales revenue | 30,567 | 13,093 | 29,040 | 14,653 |
| Profit before tax | 30,567 | 4,011 | 13,470 | -10,792 |
| Net profit | 30,567 | 3,810 | 12,796 | -10,792 |
| Equity | 30,565 | 34,408 | 47,204 | 36,411 |
| Liabilities | 0 | 129,903 | 15,053 | 5,023 |
| Non-current assets | 0 | 81,975 | 92,480 | 85,445 |
| Current assets | 30,597 | 82,336 | 56,324 | 20,430 |
| Total assets | 30,597 | 164,311 | 148,804 | 105,875 |
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Taxes paid
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| STI taxes | - | - | - | 590 |
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Financial indicators
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| Revenue change y/y | - | -57.2% | +121.8% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 2.3% | 8.6% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.1% | 27.1% | -29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 29.1% | 44.1% | -73.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 30.6% | 46.4% | -73.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,093 | 29,040 | 14,653 |
Sales revenue
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Voverė ir gilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2026-07-23 | 2026-08-06 | 0.59 |
| 2026-06-16 | 2026-06-21 | 61.22 |
| 2026-06-11 | 2026-06-15 | 39.95 |
| 2026-05-17 | 2026-06-08 | 39.95 |
| 2026-05-03 | 2026-05-14 | 18.68 |
| 2026-04-27 | 2026-04-29 | 18.68 |
| 2026-04-26 | 2026-04-26 | 18.27 |
| 2026-04-24 | 2026-04-25 | 18.68 |
| 2026-04-20 | 2026-04-23 | 18.27 |
| 2026-03-27 | 2026-03-27 | 42.69 |
| 2026-03-17 | 2026-03-24 | 42.69 |
| 2026-03-15 | 2026-03-16 | 18.42 |
| 2026-02-18 | 2026-03-11 | 18.42 |
| 2026-01-21 | 2026-02-16 | 24.15 |
| 2026-01-16 | 2026-01-20 | 23.28 |
| 2025-12-16 | 2025-12-30 | 74.01 |
| 2025-11-18 | 2025-12-15 | 49.74 |
| 2025-10-27 | 2025-11-17 | 25.47 |
| 2025-10-26 | 2025-10-26 | 24.27 |
| 2025-10-23 | 2025-10-25 | 25.47 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-24 | 96.44 |
| 2025-09-07 | 2025-09-15 | 72.17 |
| 2025-08-31 | 2025-09-03 | 72.17 |
| 2025-08-19 | 2025-08-29 | 72.17 |
| 2025-07-28 | 2025-08-18 | 47.90 |
| 2025-07-26 | 2025-07-27 | 47.72 |
| 2025-07-24 | 2025-07-25 | 47.90 |
| 2025-07-16 | 2025-07-23 | 47.72 |
| 2025-06-17 | 2025-07-15 | 23.45 |
| 2025-03-18 | 2025-03-25 | 24.27 |
| 2025-02-18 | 2025-03-03 | 48.68 |
| 2025-02-11 | 2025-02-17 | 24.41 |
| 2025-01-22 | 2025-02-10 | 48.68 |
| 2025-01-16 | 2025-01-21 | 48.15 |
| 2025-01-02 | 2025-01-15 | 23.88 |
| 2024-12-22 | 2024-12-31 | 23.88 |
| 2024-12-17 | 2024-12-20 | 23.88 |
| 2024-11-18 | 2024-11-24 | 49.61 |
| 2024-10-29 | 2024-11-17 | 25.34 |
| 2024-10-28 | 2024-10-28 | 24.27 |
| 2024-10-24 | 2024-10-27 | 25.34 |
| 2024-10-16 | 2024-10-23 | 24.27 |
| 2024-09-17 | 2024-09-25 | 23.80 |
| 2024-08-19 | 2024-09-10 | 73.53 |
| 2024-07-24 | 2024-08-18 | 49.26 |
| 2024-07-16 | 2024-07-23 | 48.54 |
| 2024-06-18 | 2024-07-15 | 24.27 |
| 2024-05-16 | 2024-06-05 | 49.03 |
| 2024-04-23 | 2024-05-15 | 24.76 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-03-18 | 2024-03-25 | 24.27 |
| 2024-02-19 | 2024-02-28 | 47.32 |
| 2024-01-23 | 2024-02-18 | 23.05 |
| 2024-01-16 | 2024-01-22 | 22.93 |
| 2023-12-18 | 2023-12-27 | 22.93 |
| 2023-11-16 | 2023-11-19 | 18.66 |
| 2023-09-18 | 2023-09-28 | 3.27 |
| 2023-07-26 | 2023-09-17 | 5.00 |
| 2023-07-24 | 2023-07-25 | 5.02 |
| 2023-07-18 | 2023-07-23 | 4.68 |
| 2023-06-16 | 2023-07-04 | 36.41 |
| 2023-05-16 | 2023-06-15 | 12.14 |
Voverė ir gilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-03 | 19.0 |
| 2026-01-16 | 2026-01-30 | 18.84 |
| 2025-12-17 | 2025-12-31 | 11.84 |
| 2025-07-02 | 2025-07-20 | 2.69 |
| 2025-07-01 | 2025-07-01 | 650.15 |
| 2025-06-30 | 2025-06-30 | 649.07 |
| 2025-06-27 | 2025-06-29 | 649.33 |
| 2025-06-25 | 2025-06-26 | 696.33 |
| 2025-06-19 | 2025-06-24 | 694.46 |
| 2025-06-14 | 2025-06-18 | 20.46 |
| 2025-06-04 | 2025-06-13 | 0.46 |
| 2025-06-02 | 2025-06-03 | 20.89 |
| 2025-05-31 | 2025-06-01 | 20.58 |
| 2025-05-17 | 2025-05-30 | 20.43 |
| 2025-05-01 | 2025-05-16 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.31 |
| 2025-04-18 | 2025-04-29 | 19.88 |
| 2025-04-14 | 2025-04-17 | 19.57 |
| 2025-02-02 | 2025-02-10 | 0.57 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-15 | 2025-01-15 | 40.0 |
| 2024-12-31 | 2024-12-31 | 20.15 |
| 2024-12-16 | 2024-12-30 | 20.0 |
| 2024-11-24 | 2024-12-06 | 0.38 |
| 2024-11-23 | 2024-11-23 | 0.16 |
| 2024-11-17 | 2024-11-22 | 20.67 |
| 2024-10-15 | 2024-11-16 | 40.45 |
| 2024-10-01 | 2024-10-14 | 20.45 |
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.
Vovere ir gile, VšI (company code 306063619) is a Public Institution engaged in literary creation and musical composition activities. In the latest financial year, 2025, revenue amounted to €14.7K, down 49.5% year on year from €29.0K in 2024, but still above the €13.1K recorded in 2023. The company reported a net loss of €10.8K in 2025, compared with net profit of €12.8K in 2024 and €3.8K in 2023, which brought the profit margin to -73.7%. Over the three-year period, profitability weakened sharply after a strong 2024 result. Balance sheet size also declined: total assets fell to €105.9K in 2025 from €148.8K in 2024 and €164.3K in 2023. Equity stood at €36.4K, liabilities at €5.0K, and the equity ratio was 34.4%. Return on equity was -29.6% and return on assets -10.2% in 2025. Asset turnover was 0.14x, while revenue per employee was €14.7K.