Lietuvos cukrinių runkelių augintojų asociacija - financials and debts

Company age: 29 y. 0 mo.

Update

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 - - - - 3,148 3,169 3,169 1,000
Profit before tax - - - - 0 0 0 1,000
Net profit - - - - 0 0 0 1,000
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,673 1,107 896 455 783 1,030 1,129 519
Total assets 1,673 1,107 896 455 783 1,030 1,129 519
Taxes paid
STI taxes - - - - - - 345 559
Financial indicators
Revenue change y/y - - - - - +0.7% +0.0% -68.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 192.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 100.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 100.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 1,574 1,585 1,585 522

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company's overdue SODRA debt as of the previous working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.08
2026-08-26 2026-09-02 0.08
2026-08-23 2026-08-23 0.08
2026-08-19 2026-08-19 0.08
2026-07-19 2026-08-02 0.08
2026-07-16 2026-07-17 0.08
2026-06-16 2026-07-14 0.08
2026-06-11 2026-06-14 0.08
2026-05-17 2026-06-08 0.08
2026-05-03 2026-05-14 0.08
2026-04-24 2026-04-29 0.08
2026-03-27 2026-03-27 32.80
2026-03-17 2026-03-24 32.80
2026-03-15 2026-03-16 0.93
2026-03-03 2026-03-11 0.93

VMI tax arrears

From To Overdue, €
2025-01-15 2025-01-30 0.34
2025-01-14 2025-01-14 51.13
2025-01-09 2025-01-13 50.85
2024-12-31 2024-12-31 3.13
2024-12-08 2024-12-30 3.08
2024-12-03 2024-12-07 2.93
2024-12-01 2024-12-02 2.82
2024-11-01 2024-11-30 2.66
2024-10-11 2024-10-31 2.43
2024-09-30 2024-10-09 2.43

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 cukriniu runkeliu augintoju asociacija (code 135030082) is an Association operating in the field of activities of business and employers membership organisations. In 2025, the company generated revenue of €1.0K and reported net profit of €1.0K, which indicates a 100.0% profit margin for the year. Revenue declined by 68.4% year on year compared with 2024, when revenue was €3.2K, and it was also below the 2023 level of €3.2K, showing a clear downward revenue trend over the last three years. Total assets at the end of 2025 were €519, compared with about €1.0K in 2023 and €1.1K in 2024, reflecting a smaller balance sheet base in the latest year. Asset turnover in 2025 was 1.93x, suggesting that the association generated revenue efficiently relative to its asset base. ROA was very strong in 2025, but this should be interpreted in the context of the very small asset base. Revenue per employee and profit per employee were both €1.0K.