Auginimo terpių gamintojų asociacija - financials and debts

Company age: 32 y. 2 mo.

Update

Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 36,149 50,190 61,516 86,331 93,457
Profit before tax - - - 0 0 0 0 0
Net profit - - - 0 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 493 763 2,881 1,796 2,558 1,842 5,773 3,785
Non-current assets 784 383 218 1,311 815 348 1 1
Current assets 28,378 64,371 73,655 76,466 59,684 78,543 109,650 82,305
Total assets 29,162 64,754 73,873 77,777 60,499 78,891 109,651 82,306
Taxes paid
STI taxes - - - - - 4,332 7,880 8,957
Social insurance contributions - - - - - - - 868
Financial indicators
Revenue change y/y - - - - +38.8% +22.6% +40.3% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.0% 0.0% 0.0% 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. - - - 11,415 16,730 19,951 21,583 28,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2025-12-16 2025-12-18 1.00
2023-06-16 2023-07-11 0.16
2023-05-16 2023-06-11 0.16
2023-05-02 2023-05-14 0.16
2023-04-18 2023-04-28 0.16
2023-03-16 2023-04-11 0.16
2023-02-17 2023-03-13 0.16
2023-02-06 2023-02-08 0.16
2023-01-17 2023-02-03 0.16
2022-12-16 2023-01-11 0.16
2022-11-21 2022-12-12 0.16
2022-11-17 2022-11-18 0.16
2022-10-18 2022-11-13 0.16
2022-09-16 2022-10-10 0.16
2022-08-23 2022-09-08 0.16
2022-07-18 2022-08-15 0.16
2022-06-16 2022-07-13 0.16
2022-05-17 2022-06-13 0.16
2022-04-19 2022-05-08 0.16
2022-03-16 2022-04-12 0.16
2022-02-17 2022-03-08 0.16
2022-01-18 2022-02-08 0.16
2021-12-16 2022-01-09 0.16
2021-11-16 2021-12-06 0.16
2021-10-18 2021-11-04 0.11
2021-09-16 2021-10-06 0.11

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.
Auginimo terpiu gamintoju asociacija (company code 122358022) is an Association operating in the field of activities of business and employers membership organisations. In 2025, the latest financial year, revenue increased to €93.5K, up 8.2% year on year and 51.9% over two years. The company’s revenue trajectory shows steady expansion from €61.5K in 2023 to €86.3K in 2024 and then to the 2025 peak. The balance sheet remained relatively compact, with total assets of €82.3K in 2025, compared with €109.7K in 2024 and €78.9K in 2023. Liabilities were modest at €3.8K in 2025, after €5.8K in 2024 and €1.8K in 2023. Asset structure was dominated by short-term assets, while long-term assets were negligible in recent years. Reported asset turnover was 1.14x in 2025, indicating efficient use of assets in generating revenue. Revenue per employee stood at €31.2K, suggesting a small-scale but active membership organisation.