LIETUVOS TIESIOGINĖS PREKYBOS ASOCIACIJA - financials and debts
Company age: 24 y. 5 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
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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 | - | - | - | - | 52,002 | 56,503 | 61,895 | 67,292 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 |
| Liabilities | 3,663 | 4,465 | 3,196 | 3,422 | 2,210 | 2,990 | 4,126 | 4,095 |
| Non-current assets | 292 | 633 | 423 | 909 | 351 | 30 | 432 | 259 |
| Current assets | 32,245 | 35,012 | 37,333 | 46,288 | 51,536 | 55,571 | 58,520 | 60,042 |
| Total assets | 32,537 | 35,645 | 37,756 | 47,197 | 51,887 | 55,601 | 58,952 | 60,301 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,377 | 9,060 | 9,793 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8.7% | +9.5% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 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% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 52,002 | 56,503 | 61,895 | 67,292 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.18 |
| 2026-01-22 | 2026-02-08 | 1.18 |
| 2025-11-18 | 2025-11-23 | 0.52 |
| 2025-10-23 | 2025-11-12 | 0.52 |
| 2025-10-16 | 2025-10-19 | 908.53 |
| 2025-09-16 | 2025-09-16 | 1002.58 |
| 2024-03-18 | 2024-03-18 | 82.94 |
| 2023-11-16 | 2023-11-19 | 38.90 |
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.
LIETUVOS TIESIOGINES PREKYBOS ASOCIACIJA (code 125714324) is an Association operating in activities of business and employers membership organisations. In the latest financial year, 2025, it generated revenue of €67.3K, up 8.7% year on year and 19.1% over two years, showing steady expansion from €56.5K in 2023 to €61.9K in 2024 and €67.3K in 2025. The balance sheet remained stable and modest in size: total assets were €60.3K at the end of 2025, compared with €59.0K in 2024 and €55.6K in 2023. Equity stayed at €7.5K across the period, while liabilities were €4.1K in 2024 and 2025 after €3.0K in 2023. Asset structure was dominated by short-term assets, which reached €60.0K in 2025, while long-term assets were limited at €259. Key ratios point to efficient use of assets at this scale, with asset turnover of 1.12x, debt-to-equity of 0.55 and an equity ratio of 12.4%. Revenue per employee was €67.3K in 2025.