LIETUVOS APRANGOS IR TEKSTILĖS ĮMONIŲ ASOCIACIJA - financials and debts
Company age: 35 y. 4 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 208,591 | 24,248 | 119,861 | 250,705 | 113,634 | 138,610 | 75,397 |
| Profit before tax | - | - | - | - | 24,887 | -54,126 | -12,309 | -22,318 |
| Net profit | - | - | - | - | 23,643 | -54,126 | -12,309 | -22,318 |
| Equity | -25,842 | 34,501 | 34,578 | 42,472 | 66,115 | 11,989 | -320 | -22,638 |
| Liabilities | 34,047 | 21,190 | 27,557 | 21,287 | 32,834 | 29,554 | 25,331 | 40,239 |
| Non-current assets | 11,954 | 1,164 | 2,198 | 1,980 | 1,229 | 661 | 583 | 583 |
| Current assets | 95,961 | 213,855 | 108,647 | 81,539 | 156,534 | 140,614 | 37,774 | 17,018 |
| Total assets | 107,915 | 215,019 | 110,845 | 83,519 | 157,763 | 141,275 | 38,357 | 17,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,732 | 16,568 | 10,617 |
| Social insurance contributions | - | - | - | - | - | 18,371 | 18,921 | 16,039 |
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Financial indicators
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| Revenue change y/y | - | - | -88.4% | +394.3% | +109.2% | -54.7% | +22.0% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 15.0% | -38.3% | -32.1% | -126.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 35.8% | -451.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.4% | -47.6% | -8.9% | -29.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.9% | -47.6% | -8.9% | -29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.8 | 0.5 | 0.5 | 2.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,080 | 3,506 | 19,977 | 60,169 | 26,223 | 30,242 | 19,250 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 12.84 |
| 2026-01-21 | 2026-02-11 | 12.84 |
| 2025-12-18 | 2025-12-22 | 1293.21 |
| 2025-12-16 | 2025-12-17 | 2073.91 |
| 2025-12-01 | 2025-12-15 | 1278.67 |
| 2025-11-18 | 2025-11-30 | 1304.26 |
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.
LIETUVOS APRANGOS IR TEKSTILES IMONIU ASOCIACIJA (code 120707849) is an Association engaged in activities of business and employers membership organisations. In 2025, revenue fell to €75.4K from €138.6K in 2024, a decline of 45.6% year on year and 33.6% over two years from €113.6K in 2023. The company remained loss-making, reporting a net loss of €22.3K in 2025 after a smaller loss of €12.3K in 2024 and €54.1K in 2023. The profit margin widened to -29.6% in 2025 from -8.9% in 2024, reflecting weaker operating performance. Balance sheet size also contracted: total assets decreased to €17.6K from €38.4K a year earlier and €141.3K in 2023, while liabilities rose to €40.2K. Equity was negative at €22.6K in 2025, so equity-based ratios are not meaningful in a standard way. Asset turnover was 4.28x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €25.1K, while profit per employee was -€7.4K in 2025.