ASOCIACIJA "APSAUGOS VERSLO GRUPĖ" - financials and debts
Company age: 30 y. 9 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | 2,984 | 1,371 | 2,012 | 11,446 | 15,659 | 12,409 | 14,360 |
| Profit before tax | - | - | - | - | -669 | -730 | -909 | -188 |
| Net profit | - | - | - | - | -669 | -730 | -909 | -188 |
| Equity | -27,730 | 6,069 | 9,526 | 9,192 | 4,698 | 3,770 | 1,085 | 639 |
| Liabilities | 2,426 | 1,533 | 1,610 | 1,383 | 2,060 | 1,882 | 1,862 | 2,242 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 10,712 | 7,601 | 11,135 | 10,574 | 6,757 | 5,651 | 2,946 | 2,880 |
| Total assets | 10,713 | 7,602 | 11,136 | 10,575 | 6,758 | 5,652 | 2,947 | 2,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,816 | 1,932 | 2,201 |
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Financial indicators
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| Revenue change y/y | - | - | -54.1% | +46.8% | +468.9% | +36.8% | -20.8% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -9.9% | -12.9% | -30.8% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -14.2% | -19.4% | -83.8% | -29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.8% | -4.7% | -7.3% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.8% | -4.7% | -7.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 1.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,984 | 1,371 | 2,012 | 11,446 | 15,659 | 12,409 | 14,360 |
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.
ASOCIACIJA "APSAUGOS VERSLO GRUPE" (code 134637738) is an Association operating in activities of business and employers membership organisations. In 2025, the latest financial year, revenue amounted to €14.4K, up 15.7% year on year from €12.4K in 2024, but still below the €15.7K recorded in 2023, indicating a fluctuating top line over the last three years. The company remained loss-making, with net profit of -€188 in 2025, improving from -€909 in 2024 and -€730 in 2023, so the negative margin narrowed to -1.3% from -7.3% and -4.7% respectively. Balance sheet size was small, with total assets of €2.9K in 2025, equity of €639 and liabilities of €2.2K. The equity base weakened over the period, while liabilities edged higher. The reported debt-to-equity ratio was 3.51 and asset turnover 4.98x, reflecting a compact balance sheet and active use of assets relative to their size. Revenue per employee was €14.4K in 2025, matching the latest revenue figure.