RESPUBLIKINĖ IKIMOKYKLINIŲ ĮSTAIGŲ DARBUOTOJŲ ASOCIACIJA "SVEIKATOS ŽELMENĖLIAI" - financials and debts
Company age: 25 y. 6 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 | - | - | - | - | 0 | 8,146 | 6,010 | 5,753 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 25 | 0 | 10,990 | 0 | 316 | - | - | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
| Current assets | 8,996 | 10,830 | 10,990 | 8,379 | 7,704 | - | - | 10,745 |
| Total assets | 8,996 | 10,830 | 10,990 | 8,379 | 7,704 | 0 | 0 | 10,745 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 71 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -26.2% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 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% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 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. | - | - | - | - | - | 8,146 | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Company code 125511128, Respublikine ikimokykliniu istaigu darbuotoju asociacija "Sveikatos želmeneliai", is an Association operating in activities of business and employers membership organisations. In 2025, the latest financial year, revenue was EUR 5.8K, down from EUR 6.0K in 2024 and EUR 8.1K in 2023. This shows a two-year decline in turnover, with revenue falling by 4.3% year on year in 2025 and by 29.4% over two years. The company’s asset base at the end of 2025 amounted to EUR 10.7K, all of which was short-term assets. Asset turnover was 0.54x in 2025, indicating that each euro of assets generated a little over half a euro of revenue during the year. No profit, equity, or liabilities figures are provided for 2025, so profitability and leverage cannot be assessed from the available data. Overall, the financial picture for 2025 is one of modest revenue and a small asset base, with a continued downward revenue trend over the last three years.