Lietuvos negalios organizacijų forumas - financials and debts
Company age: 25 y. 1 mo.
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 | - | 33,733 | 6,242 | 12,233 | 231,501 | 289,406 | 203,023 | 219,696 |
| Profit before tax | - | - | - | - | 666 | 5,013 | 19,647 | 2,199 |
| Net profit | - | - | - | - | 666 | 5,013 | 19,647 | 2,199 |
| Equity | 3,877 | 11,072 | 80 | -666 | 0 | 5,013 | 24,660 | 26,859 |
| Liabilities | 6,411 | 32,261 | 16,229 | 23,403 | 20,620 | 8,878 | 1,053 | 15,583 |
| Non-current assets | 3,702 | 2,261 | 4,545 | 16,547 | 2,476 | 2,309 | 1,242 | 1,656 |
| Current assets | 37,433 | 86,468 | 48,737 | 46,673 | 53,027 | 32,592 | 66,731 | 108,491 |
| Total assets | 41,135 | 88,729 | 53,282 | 63,220 | 55,503 | 34,901 | 67,973 | 110,147 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,752 | 22,026 | 23,002 |
| Social insurance contributions | - | - | - | - | - | 33,682 | 26,174 | 27,537 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -81.5% | +96.0% | +1792.4% | +25.0% | -29.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.2% | 14.4% | 28.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 79.7% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 1.7% | 9.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 1.7% | 9.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.9 | 202.9 | - | - | 1.8 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,212 | 409 | 829 | 17,923 | 31,287 | 22,984 | 27,179 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-01 | 0.06 |
| 2024-04-23 | 2024-05-05 | 0.47 |
| 2024-03-18 | 2024-03-21 | 107.30 |
| 2024-02-19 | 2024-02-25 | 73.44 |
| 2023-12-18 | 2023-12-26 | 0.10 |
| 2023-11-16 | 2023-12-14 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-08-17 | 2023-08-28 | 31.87 |
| 2022-04-19 | 2022-05-03 | 92.29 |
| 2021-12-16 | 2021-12-29 | 1.15 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 107.24 |
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 negalios organizaciju forumas (code 125703071) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €219.7K, up 8.2% year on year, while net profit was €2.2K, leaving a profit margin of 1.0%. Over the last three years, revenue moved from €289.4K in 2023 to €203.0K in 2024 and then recovered modestly in 2025, but remained below the 2023 level. Profitability was uneven: net profit was €5.0K in 2023, improved to €19.6K in 2024, and then declined to €2.2K in 2025. At year-end 2025, total assets stood at €110.1K, equity at €26.9K, and liabilities at €15.6K. The equity ratio was 24.4%, debt-to-equity 0.58, asset turnover 1.99x, ROE 8.2%, and ROA 2.0%. Revenue per employee was €27.5K, while profit per employee was €275, indicating limited earnings relative to staffing levels.