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: 2021-01-27
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | 122,051 | 175,938 | 228,663 | 187,639 |
| Profit before tax | - | - | - | - | 0 | 639 | -12,649 | 5,970 |
| Net profit | - | - | - | - | 0 | 607 | -12,649 | 5,970 |
| Equity | 0 | 6,134 | 4,715 | 4,715 | 4,715 | 5,322 | -7,327 | -1,356 |
| Liabilities | 0 | - | 1,012 | - | 6,992 | 3,594 | 56,904 | 7,690 |
| Non-current assets | 0 | - | 0 | - | 0 | 0 | 0 | 0 |
| Current assets | 6,134 | - | 30,179 | - | 47,636 | 123,946 | 52,818 | 197,347 |
| Total assets | 6,134 | 0 | 30,179 | 0 | 47,636 | 123,946 | 52,818 | 197,347 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,158 | 28,259 | 13,179 |
| Social insurance contributions | - | - | - | - | - | 17,566 | 32,317 | 13,079 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +44.2% | +30.0% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.5% | -23.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 11.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.3% | -5.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.4% | -5.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 1.5 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,410 | 31,048 | 27,999 | 33,291 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 3.73 |
| 2026-03-17 | 2026-03-27 | 3.73 |
| 2026-02-18 | 2026-03-09 | 3.73 |
| 2025-03-18 | 2025-03-25 | 81.48 |
| 2025-03-04 | 2025-03-13 | 81.48 |
| 2024-12-17 | 2024-12-17 | 2476.06 |
| 2024-06-18 | 2024-07-03 | 692.03 |
| 2023-12-18 | 2023-12-28 | 1.66 |
| 2023-08-30 | 2023-09-05 | 6.07 |
| 2023-08-17 | 2023-08-20 | 65.92 |
| 2022-08-23 | 2022-08-30 | 158.55 |
| 2022-07-26 | 2022-08-01 | 158.55 |
| 2022-07-25 | 2022-07-25 | 164.07 |
| 2022-07-18 | 2022-07-24 | 158.55 |
| 2022-04-19 | 2022-05-01 | 1082.43 |
| 2022-02-17 | 2022-02-22 | 179.81 |
| 2022-01-18 | 2022-02-10 | 179.81 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 12254.24 |
| 2026-01-22 | 2026-02-03 | 0.8 |
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.
Asociacija LithuaniaBio (code 126374821) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €187.6K, down 17.9% year on year from €228.7K in 2024, but still above the €175.9K recorded in 2023. Profitability improved after a loss-making 2024: net profit for 2025 was €6.0K, compared with a net loss of €12.6K in 2024 and a small profit of €607 in 2023. The 2025 profit margin was 3.2%, indicating a modest return on sales. The balance sheet expanded significantly in 2025, with total assets increasing to €197.3K from €52.8K a year earlier. Liabilities fell to €7.7K from €56.9K, while equity remained slightly negative at €1.4K. The negative equity base means leverage and return ratios should be read cautiously, as they are influenced by a very small and negative capital position. The company reported revenue per employee of €37.5K and profit per employee of €1.2K, suggesting moderate operating productivity in 2025.