Lietuvos alkoholinių gėrimų gamintojų ir importuotojų asociacija - financials and debts
Company age: 23 y. 5 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 | - | 180,734 | 112,854 | 60,326 | 58,225 | 66,994 | 54,457 | 58,285 |
| Profit before tax | - | - | - | - | -15,104 | -25,366 | -19,267 | -772 |
| Net profit | - | - | - | - | -15,104 | -25,366 | -19,267 | -772 |
| Equity | -514 | 41,840 | 78,086 | 75,689 | 60,585 | 35,218 | 15,951 | 15,180 |
| Liabilities | 27,845 | 2,277 | 1,264 | 783 | 200 | 7,232 | 3,958 | 181 |
| Non-current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,829 | 48,617 | 84,058 | 76,472 | 60,785 | 42,450 | 19,909 | 15,361 |
| Total assets | 31,831 | 48,617 | 84,058 | 76,472 | 60,785 | 42,450 | 19,909 | 15,361 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,176 | 729 | 1 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -37.6% | -46.5% | -3.5% | +15.1% | -18.7% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.8% | -59.8% | -96.8% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -24.9% | -72.0% | -120.8% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -25.9% | -37.9% | -35.4% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.9% | -37.9% | -35.4% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 180,734 | 112,854 | 60,326 | 58,225 | 66,994 | 54,457 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-25 | 2024-06-26 | 0.53 |
| 2024-06-18 | 2024-06-24 | 119.45 |
| 2024-05-27 | 2024-06-17 | 0.53 |
| 2024-05-16 | 2024-05-26 | 119.45 |
| 2024-04-24 | 2024-05-15 | 0.53 |
| 2024-04-23 | 2024-04-23 | 107.56 |
| 2024-04-16 | 2024-04-22 | 107.04 |
| 2024-01-16 | 2024-01-30 | 107.59 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-09-05 | 0.01 |
| 2023-07-18 | 2023-08-06 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-16 | 2023-06-06 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-05 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-03 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-05 | 0.01 |
| 2022-07-18 | 2022-08-08 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-06 | 0.01 |
| 2022-04-19 | 2022-05-02 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-06 | 0.01 |
| 2022-01-18 | 2022-02-06 | 0.01 |
| 2021-12-16 | 2022-01-04 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-11 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-04-14 | 1.08 |
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 alkoholiniu gerimu gamintoju ir importuotoju asociacija (code 126195868) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, revenue increased to €58.3K, up 7.0% year on year, while net profit was a loss of €772. This brought the profit margin close to breakeven at -1.3%, after much weaker results in prior years. In 2024, revenue fell to €54.5K from €67.0K in 2023, and net loss narrowed to €19.3K from €25.4K. The 2025 result therefore shows a clear improvement in operating performance compared with both 2023 and 2024. The balance sheet also contracted over the period: total assets declined from €42.5K in 2023 to €15.4K in 2025, while equity decreased from €35.2K to €15.2K and liabilities fell to €181. The association remained lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 98.8%. Asset turnover in 2025 was 3.79x, indicating relatively efficient use of assets.