Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | - | 12,507 | 8,985 | 7,694 | 173,796 | 202,032 | 264,603 | 358,534 |
| Profit before tax | - | - | - | - | 1,572 | -7,672 | -41,513 | -21,733 |
| Net profit | - | - | - | - | 1,572 | -7,672 | -41,513 | -21,733 |
| Equity | 3,205 | 20,867 | 55,063 | 88,263 | 89,835 | 82,163 | 40,650 | 18,917 |
| Liabilities | 12,438 | 4,909 | 7,735 | 7,025 | 10,700 | 9,599 | 8,797 | 4,264 |
| Non-current assets | 466 | 0 | 0 | 0 | 1,556 | 1,007 | 458 | 0 |
| Current assets | 15,177 | 25,776 | 74,378 | 106,868 | 113,381 | 100,727 | 73,989 | 91,181 |
| Total assets | 15,643 | 25,776 | 74,378 | 106,868 | 114,937 | 101,734 | 74,447 | 91,181 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,966 | 21,144 | 26,281 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,977 |
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Financial indicators
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| Revenue change y/y | - | - | -28.2% | -14.4% | +2158.9% | +16.2% | +31.0% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.4% | -7.5% | -55.8% | -23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.7% | -9.3% | -102.1% | -114.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.9% | -3.8% | -15.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.9% | -3.8% | -15.7% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,003 | 4,493 | 3,847 | 86,898 | 101,016 | 90,720 | 130,376 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-29 | 62.77 |
| 2024-02-19 | 2024-02-21 | 1.16 |
| 2024-01-16 | 2024-02-06 | 1.16 |
| 2023-12-18 | 2023-12-28 | 1.15 |
| 2023-11-16 | 2023-12-03 | 1.14 |
| 2023-10-17 | 2023-11-06 | 1.14 |
| 2023-09-18 | 2023-10-08 | 1.14 |
| 2023-08-17 | 2023-09-04 | 1.14 |
| 2023-07-28 | 2023-08-09 | 1.13 |
| 2023-07-24 | 2023-07-25 | 1.16 |
| 2023-06-16 | 2023-06-28 | 76.06 |
| 2023-05-16 | 2023-06-05 | 76.05 |
| 2023-05-02 | 2023-05-03 | 76.05 |
| 2023-04-26 | 2023-04-28 | 76.05 |
| 2023-04-19 | 2023-04-25 | 75.62 |
| 2023-03-16 | 2023-04-02 | 75.62 |
| 2023-02-17 | 2023-03-01 | 0.05 |
| 2023-02-06 | 2023-02-07 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-01 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-03 | 0.05 |
| 2022-09-16 | 2022-10-10 | 0.05 |
| 2022-08-23 | 2022-09-14 | 0.05 |
| 2022-07-18 | 2022-08-02 | 0.05 |
| 2022-06-16 | 2022-07-04 | 0.05 |
| 2022-05-17 | 2022-06-02 | 0.05 |
| 2022-04-19 | 2022-05-05 | 0.05 |
| 2022-03-17 | 2022-04-03 | 0.05 |
| 2022-02-17 | 2022-03-07 | 0.05 |
| 2022-01-31 | 2022-02-01 | 0.05 |
| 2022-01-18 | 2022-01-26 | 14.32 |
| 2021-12-16 | 2021-12-27 | 11.70 |
| 2021-09-16 | 2021-09-29 | 48.24 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.46 |
| 2026-08-25 | 2026-08-27 | 300.0 |
| 2026-08-13 | 2026-08-24 | 1291.35 |
| 2026-07-25 | 2026-07-26 | 985.0 |
| 2026-04-30 | 2026-04-30 | 1587.63 |
| 2026-04-28 | 2026-04-29 | 57.65 |
| 2025-12-22 | 2026-01-30 | 0.36 |
| 2025-12-19 | 2025-12-21 | 0.3 |
| 2025-12-17 | 2025-12-18 | 81.88 |
| 2025-12-12 | 2025-12-16 | 81.58 |
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.
LIETUVOS LEIDEJU ASOCIACIJA (code 120216743) is an Association operating in activities of business and employers membership organisations. In financial year 2025, the company generated revenue of €358.5K and recorded a net loss of €21.7K, corresponding to a profit margin of -6.1%. Revenue increased by 35.5% year on year and by 77.5% over two years, rising from €202.0K in 2023 to €264.6K in 2024 and then to the latest level in 2025. Profitability remained negative throughout the period, with the loss widening in 2024 before improving in 2025. At year-end 2025, total assets amounted to €91.2K, equity stood at €18.9K and liabilities were €4.3K. Equity fell from €82.2K in 2023 to €40.6K in 2024 and further in 2025, while liabilities stayed low. The balance sheet shows an equity ratio of 20.8% and debt-to-equity of 0.23. Asset turnover reached 3.93x. Revenue per employee was €179.3K, while profit per employee was -€10.9K.