ŽIV IR AIDS PAVEIKTŲ MOTERŲ BEI JŲ ARTIMŲJŲ ASOCIACIJA - financials and debts
Company age: 25 y. 10 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 | - | - | - | - | 424,469 | 453,124 | 495,532 | 515,190 |
| Profit before tax | - | - | - | - | 98 | -6,044 | 577 | -320 |
| Net profit | - | - | - | - | 98 | -6,044 | 577 | -320 |
| Equity | 3,190 | 5,065 | 9,368 | 7,165 | 7,263 | 1,219 | 1,796 | 1,476 |
| Liabilities | 6,177 | 12,293 | 52,560 | 59,710 | 56,931 | 71,561 | 82,689 | 43,042 |
| Non-current assets | 623 | 380 | 1,183 | 692 | 28,433 | 22,674 | 17,238 | 12,018 |
| Current assets | 8,744 | 16,978 | 75,253 | 66,183 | 35,761 | 50,106 | 67,247 | 32,500 |
| Total assets | 9,367 | 17,358 | 76,436 | 66,875 | 64,194 | 72,780 | 84,485 | 44,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,000 | 49,936 | 51,945 |
| Social insurance contributions | - | - | - | - | - | 53,945 | 62,673 | 64,235 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +6.8% | +9.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | -8.3% | 0.7% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.3% | -495.8% | 32.1% | -21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.3% | 0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -1.3% | 0.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.4 | 5.6 | 8.3 | 7.8 | 58.7 | 46.0 | 29.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 40,749 | 37,243 | 30,810 | 30,911 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 508.59 |
| 2026-08-19 | 2026-08-19 | 508.59 |
| 2026-04-20 | 2026-04-23 | 253.14 |
| 2026-03-27 | 2026-03-27 | 695.53 |
| 2026-03-19 | 2026-03-19 | 245.04 |
| 2026-03-17 | 2026-03-18 | 695.53 |
| 2026-02-18 | 2026-02-18 | 418.97 |
| 2025-11-18 | 2025-11-26 | 0.59 |
| 2025-09-16 | 2025-09-21 | 224.16 |
| 2025-07-24 | 2025-07-28 | 1.42 |
| 2025-07-20 | 2025-07-23 | 0.15 |
| 2025-07-16 | 2025-07-19 | 229.08 |
| 2025-05-16 | 2025-05-20 | 205.14 |
| 2025-04-30 | 2025-04-30 | 326.20 |
| 2025-04-25 | 2025-04-27 | 0.15 |
| 2025-04-24 | 2025-04-24 | 326.35 |
| 2025-04-16 | 2025-04-23 | 326.20 |
| 2025-03-18 | 2025-03-25 | 60.05 |
| 2024-01-25 | 2024-01-28 | 0.23 |
| 2024-01-23 | 2024-01-24 | 200.87 |
| 2024-01-16 | 2024-01-22 | 200.64 |
| 2023-11-16 | 2023-11-27 | 57.27 |
| 2023-10-25 | 2023-10-26 | 5.68 |
| 2023-10-17 | 2023-10-24 | 4.54 |
| 2023-08-17 | 2023-08-28 | 204.93 |
| 2023-07-26 | 2023-07-27 | 116.53 |
| 2023-07-24 | 2023-07-25 | 117.82 |
| 2023-07-18 | 2023-07-23 | 116.53 |
| 2023-06-16 | 2023-06-25 | 174.71 |
| 2023-05-16 | 2023-05-28 | 88.06 |
| 2023-04-26 | 2023-04-26 | 1.42 |
| 2023-04-18 | 2023-04-25 | 133.11 |
| 2023-02-17 | 2023-02-20 | 764.35 |
| 2023-01-25 | 2023-01-25 | 0.20 |
| 2023-01-24 | 2023-01-24 | 99.80 |
| 2023-01-17 | 2023-01-23 | 99.60 |
| 2022-11-21 | 2022-11-28 | 45.92 |
| 2022-11-17 | 2022-11-18 | 45.92 |
| 2022-10-18 | 2022-10-27 | 1.81 |
| 2021-11-16 | 2021-11-23 | 10.41 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-18 | 0.31 |
| 2025-04-17 | 2025-04-17 | 92.37 |
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.
Company code 125407072, ŽIV IR AIDS PAVEIKTU MOTERU BEI JU ARTIMUJU ASOCIACIJA, is an Association engaged in other social work activities without accommodation n.e.c. In 2025, revenue increased to €515.2K, up 4.0% year on year and 13.7% over two years, showing steady top-line growth. Profitability remained close to break-even: net profit was -€320 in 2025 after a small profit of €577 in 2024 and a loss of €6.0K in 2023. The 2025 profit margin was -0.1%, indicating a broadly balanced operating result. The balance sheet weakened in 2025, with total assets falling to €44.5K from €84.5K in 2024, while liabilities were €43.0K and equity €1.5K. This means liabilities continued to materially exceed equity, although leverage eased compared with the prior year as liabilities declined. Asset turnover remained high at 11.57x, and revenue per employee was €32.2K, suggesting efficient use of a limited asset base and staff resources despite thin profitability.