Company finances
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EUR
|
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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Financial data
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||||||||
| Sales revenue | - | 165,229 | - | 217,325 | 1,262,976 | 773,508 | 862,503 | 775,678 |
| Profit before tax | - | - | - | - | 0 | -3,155 | -29,040 | 0 |
| Net profit | - | - | - | - | 0 | -3,155 | -29,040 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | -3,155 | -32,195 | -32,195 |
| Liabilities | 592,637 | 625,353 | 709,085 | 63,360 | 146,367 | 635,781 | 663,563 | 657,141 |
| Non-current assets | 14,643 | 14,584 | 14,526 | 15,460 | 15,008 | 14,557 | 14,482 | 14,481 |
| Current assets | 778,412 | 721,050 | 694,639 | 1,527,584 | 1,231,349 | 1,528,612 | 1,945,103 | 2,008,845 |
| Total assets | 793,055 | 735,634 | 709,165 | 1,543,044 | 1,246,357 | 1,543,169 | 1,959,585 | 2,023,326 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,639 | 41,120 | 28,687 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +481.1% | -38.8% | +11.5% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -0.2% | -1.5% | 0.0% |
| 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. | - | - | - | - | 0.0% | -0.4% | -3.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.4% | -3.4% | 0.0% |
| 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. | - | 33,046 | - | 72,442 | 631,488 | 386,754 | 431,252 | 387,839 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-28 | 4105.15 |
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 ALUDARIU GILDIJA (code 121077339) is an Association operating in activities of business and employers membership organisations. In 2025, revenue was €775.7K, slightly above the 2023 level of €773.5K but below the 2024 peak of €862.5K, pointing to a broadly stable but somewhat softer revenue profile over three years. The latest available profitability figures show a net loss of €29.0K in 2024, compared with a smaller loss of €3.2K in 2023, and the profit margin weakened to -3.4% from -0.4%. The balance sheet continued to expand in 2025, with total assets rising to €2.02M from €1.96M in 2024 and €1.54M in 2023. Equity remained negative at -€32.2K, while liabilities were €657.1K, close to the 2024 level of €663.6K. Asset turnover stood at 0.38x, and revenue per employee was €387.8K, indicating a relatively high level of revenue generation per employee relative to the reported scale of operations.