Lietuvos grūdų 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 - - 64,370 40,257 86,212 107,954 68,360 60,768
Profit before tax - - 0 0 0 0 0 -4,103
Net profit 0 - 0 0 0 0 0 -4,103
Equity 33,051 58,122 29,168 48,204 33,284 84,837 155,449 191,619
Liabilities 19,239 16,480 15,394 11,278 4,196 3,928 98 314
Non-current assets 21,292 17,085 13,966 10,175 - 534 1,029 676
Current assets 30,998 57,517 30,596 49,307 - 88,231 154,518 191,257
Total assets 52,290 74,602 44,562 59,482 0 88,765 155,547 191,933
Taxes paid
STI taxes - - - - - 3,277 4,867 4,656
Financial indicators
Revenue change y/y - - - -37.5% +114.2% +25.2% -36.7% -11.1%
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% 0.0% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 0.0% 0.0% 0.0% 0.0% 0.0% -2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0% 0.0% -6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0% 0.0% -6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.2 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 86,212 107,954 68,360 60,768

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-09-18 2023-09-18 227.98
2023-03-13 2023-03-23 1.39
2023-02-17 2023-02-27 235.52
2023-01-17 2023-01-31 17.65
2022-12-16 2023-01-09 17.65
2022-12-13 2022-12-13 143.25

VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-09 0.18
2026-07-02 2026-07-07 0.18
2026-05-30 2026-06-04 0.18
2026-01-05 2026-02-03 0.18
2025-10-02 2025-10-03 0.18
2025-09-03 2025-09-03 0.18
2025-08-02 2025-08-04 0.18
2025-07-03 2025-07-20 0.18
2025-04-02 2025-04-04 0.18
2025-03-04 2025-03-04 0.18
2025-01-03 2025-02-04 0.18
2024-12-06 2024-12-06 0.18

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 grudu augintoju asociacija (code 135030125) is an Association operating in business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €60.8K and recorded a net loss of €4.1K, resulting in a profit margin of -6.8%. Revenue declined by 11.1% year on year and was 43.7% lower than two years earlier, showing a gradual contraction in turnover. At the same time, the balance sheet strengthened materially: equity increased to €191.6K in 2025 from €84.8K in 2023 and €155.4K in 2024, while liabilities remained minimal at €314. Total assets reached €191.9K, with short-term assets of €191.3K accounting for almost the entire asset base. The equity ratio was 99.8%, debt-to-equity was very low, and asset turnover stood at 0.32x. Return on equity and return on assets were both -2.1% in 2025. Revenue per employee was €60.8K, indicating modest operating scale.