Čia gera būti - Company finances
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EUR
|
2022
From: 2022-09-20
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 | 303 | 2,209 | 18,042 | 29,785 |
| Profit before tax | -2,107 | -8,810 | 2,183 | 3,028 |
| Net profit | -2,107 | -8,810 | 2,183 | 3,028 |
| Equity | 800 | -10,117 | -7,934 | -4,906 |
| Liabilities | -62 | 10,551 | 10,466 | 7,432 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 738 | 434 | 2,532 | 2,526 |
| Total assets | 738 | 434 | 2,532 | 2,526 |
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Taxes paid
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| STI taxes | - | 129 | 270 | 1,049 |
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Financial indicators
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| Revenue change y/y | - | +629.0% | +716.7% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -285.5% | -2030.0% | 86.2% | 119.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -263.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -695.4% | -398.8% | 12.1% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -695.4% | -398.8% | 12.1% | 10.2% |
| 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. | 303 | 2,209 | 11,674 | 14,893 |
Sales revenue
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Čia gera būti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 3.33 |
| 2023-07-18 | 2023-07-23 | 7.70 |
| 2023-06-16 | 2023-06-18 | 8.58 |
Čia gera būti - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Čia gera būti is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-07 | 2026-08-27 | 0.06 |
| 2026-08-02 | 2026-08-06 | 21.04 |
| 2026-05-22 | 2026-05-22 | 1.0 |
| 2026-04-30 | 2026-05-03 | 9.99 |
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.
Cia gera buti, VšI (code 306149349) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In financial year 2025, the company generated revenue of €29.8K, compared with €18.0K in 2024 and €2.2K in 2023, showing a strong multi-year increase. Revenue rose by 65.1% year on year in 2025 and by 1248.3% over two years. Net profit improved to €3.0K in 2025 from €2.2K in 2024, after a loss of €8.8K in 2023, and the profit margin stood at 10.2%. The balance sheet remained small, with total assets of €2.5K and liabilities of €7.4K at year-end 2025, while equity stayed negative at €4.9K. Asset turnover was 11.79x, indicating high revenue generation relative to the asset base. Revenue per employee was €14.9K and profit per employee was €1.5K, pointing to modest but positive operational productivity in the latest year.