LIETUVOS CHEMIJOS PRAMONĖS ĮMONIŲ ASOCIACIJA - financials and debts
Company age: 28 y. 11 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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Financial data
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| Sales revenue | - | 30,750 | - | - | 51,500 | 71,560 | 56,340 | 31,000 |
| Profit before tax | - | - | - | - | -8,004 | 12,325 | -4,912 | -10,485 |
| Net profit | - | - | - | - | -8,004 | 12,325 | -4,912 | -10,485 |
| Equity | -6,996 | -5,166 | -9,088 | -9,088 | -8,004 | 4,321 | -591 | -11,076 |
| Liabilities | 17,431 | 37,400 | 19,063 | 1,716 | 10,220 | 13,587 | 9,142 | 29,365 |
| Non-current assets | 718 | 415 | 1,745 | 1,051 | 533 | 14 | 14 | 14 |
| Current assets | 28,268 | 31,819 | 8,230 | 1,295 | 3,708 | 17,894 | 10,203 | 18,275 |
| Total assets | 28,986 | 32,234 | 9,975 | 2,346 | 4,241 | 17,908 | 10,217 | 18,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,352 | 7,381 | 3,166 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +39.0% | -21.3% | -45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -188.7% | 68.8% | -48.1% | -57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 285.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.5% | 17.2% | -8.7% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.5% | 17.2% | -8.7% | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,750 | - | - | 44,142 | 71,560 | 56,340 | 31,000 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-30 | 295.41 |
| 2022-03-16 | 2022-04-07 | 270.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 5.75 |
| 2025-10-15 | 2025-11-02 | 4.31 |
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 CHEMIJOS PRAMONES IMONIU ASOCIACIJA (code 124207955) is an Association operating in the field of activities of business and employers membership organisations. In the latest financial year, 2025, revenue was €31.0K, down 45.0% year on year and 56.7% compared with 2023. Net loss widened to €10.5K, after a €4.9K loss in 2024 and a €12.3K profit in 2023, showing a clear shift from profitability to operating losses. The 2025 profit margin was -33.8%, reflecting weaker earnings relative to turnover. The balance sheet also deteriorated: total assets were €18.3K, liabilities €29.4K and equity -€11.1K. Negative equity means some leverage and return ratios are distorted and should be interpreted cautiously. Asset turnover in 2025 was 1.70x, indicating revenues were generated from a relatively small asset base. Revenue per employee was €31.0K, based on the latest available productivity metric. Overall, the three-year trend shows a steady decline in revenue and a move from surplus in 2023 to deeper losses and a weakened balance sheet in 2025.