Lietuvos dailininkų sąjungos Kauno skyrius - financials and debts
Company age: 26 y. 7 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 89,744 | 84,702 | 93,463 | 180,940 | 195,592 | 499,198 | 458,959 |
| Profit before tax | - | - | - | - | -4,697 | 1,272 | 0 | 7,153 |
| Net profit | - | - | - | - | -4,697 | 1,272 | 0 | 7,153 |
| Equity | 18,257 | 26,504 | 25,262 | 25,262 | 20,565 | 21,836 | 21,836 | 28,989 |
| Liabilities | 13,821 | 10,415 | 15,605 | 12,260 | 20,506 | 13,160 | 14,835 | 17,036 |
| Non-current assets | 3,024 | 2,646 | 2,268 | 145 | 145 | 145 | 145 | 145 |
| Current assets | 45,418 | 52,279 | 58,954 | 39,492 | 40,926 | 41,511 | 56,648 | 127,951 |
| Total assets | 48,442 | 54,925 | 61,222 | 39,637 | 41,071 | 41,656 | 56,793 | 128,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,957 | 25,384 | 26,738 |
| Social insurance contributions | - | - | - | - | - | 13,659 | 11,180 | 9,922 |
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Financial indicators
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| Revenue change y/y | - | - | -5.6% | +10.3% | +93.6% | +8.1% | +155.2% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -11.4% | 3.1% | 0.0% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22.8% | 5.8% | 0.0% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 0.7% | 0.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 0.7% | 0.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.6 | 0.5 | 1.0 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,231 | 16,940 | 22,889 | 44,312 | 47,900 | 130,227 | 131,131 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 5.46 |
| 2021-11-16 | 2021-11-21 | 804.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-07 | 40.69 |
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 dailininku sajungos Kauno skyrius, code 135588482, is an Association active in activities of professional membership organisations. In 2025, the company generated revenue of €459.0K, compared with €499.2K in 2024 and €195.6K in 2023, showing strong two-year growth despite an 8.1% decline year on year in the latest period. Net profit in 2025 was €7.2K, up from €1.3K in 2023, and the profit margin improved to 1.6% from 0.7% in 2023. The balance sheet strengthened in 2025: total assets rose to €128.1K from €56.8K in 2024 and €41.7K in 2023, while equity increased to €29.0K and liabilities to €17.0K. The equity ratio stood at 22.6%, with debt-to-equity at 0.59 and asset turnover at 3.58x. Revenue per employee was €153.0K and profit per employee €2.4K, indicating relatively efficient use of resources in 2025.