Lietuvos prekybos įmonių asociacija - financials and debts
Company age: 29 y. 4 mo.
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
|
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 | - | 154,500 | 210,910 | 23,366 | 201,484 | 269,960 | 284,291 | 324,924 |
| Profit before tax | - | - | - | - | -64,706 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -64,706 | 0 | 0 | 0 |
| Equity | -49,930 | 35,166 | 113,791 | 64,706 | 0 | 0 | 0 | 0 |
| Liabilities | 125,979 | 67,380 | 71,225 | 38,975 | 6,965 | 11,962 | 16,161 | 32,042 |
| Non-current assets | 18,980 | 16,123 | 15,338 | 14,981 | 16,118 | 17,134 | 15,253 | 16,235 |
| Current assets | 144,069 | 125,769 | 253,087 | 234,258 | 130,402 | 122,169 | 131,837 | 142,779 |
| Total assets | 163,049 | 141,892 | 268,425 | 249,239 | 146,520 | 139,303 | 147,090 | 159,014 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,185 | 36,653 | 29,977 |
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Financial indicators
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| Revenue change y/y | - | - | +36.5% | -88.9% | +762.3% | +34.0% | +5.3% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -44.2% | 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. | - | - | - | - | -32.1% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.1% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.6 | 0.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,800 | 105,455 | 11,683 | 100,742 | 179,973 | 284,291 | 324,924 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 23.02 |
| 2022-02-17 | 2022-02-27 | 0.01 |
| 2022-01-26 | 2022-01-27 | 0.01 |
| 2021-09-16 | 2021-09-20 | 1114.65 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-30 | 0.67 |
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 prekybos imoniu asociacija (code 124081271) is an Association engaged in activities of business and employers membership organisations. In 2025, revenue reached EUR 324.9K, increasing by 14.3% year on year and extending the upward trend from EUR 284.3K in 2024 and EUR 270.0K in 2023. Over the same three-year period, total assets grew from EUR 139.3K in 2023 to EUR 147.1K in 2024 and EUR 159.0K in 2025, while liabilities rose from EUR 12.0K to EUR 16.2K and then to EUR 32.0K. The balance sheet remained dominated by short-term assets, which increased from EUR 122.2K in 2023 to EUR 142.8K in 2025. Long-term assets were comparatively small and broadly stable, at EUR 17.1K in 2023, EUR 15.3K in 2024 and EUR 16.2K in 2025. Asset turnover stood at 2.04x in 2025, indicating efficient use of assets in generating revenue. Revenue per employee was EUR 324.9K.