Lietuvos jūrų krovos kompanijų asociacija - financials and debts
Company age: 27 y. 3 mo.
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
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||||||||
| Sales revenue | - | - | - | - | 137,919 | 123,427 | 119,684 | 147,878 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 19,949 | 19,857 | 663 | 1,990 | 375 | 196 | 4,176 | 291 |
| Non-current assets | 1,090 | 434 | 1,499 | 2,676 | 1,646 | 846 | 381 | 5 |
| Current assets | 28,382 | 33,625 | 50,358 | 43,326 | 18,603 | 18,728 | 36,965 | 25,271 |
| Total assets | 29,472 | 34,059 | 51,857 | 46,002 | 20,249 | 19,574 | 37,346 | 25,276 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,698 | 9,590 | 10,805 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -10.5% | -3.0% | +23.6% |
| 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% |
| 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% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 68,960 | 123,427 | 119,684 | 147,878 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-28 | 2022-09-29 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1.2 |
| 2025-02-18 | 2025-02-28 | 1.72 |
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 juru krovos kompaniju asociacija (code 141833858) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, revenue reached €147.9K, increasing by 23.6% year on year and by 19.8% over two years. The revenue trend was uneven but improved overall: €123.4K in 2023, €119.7K in 2024, and €147.9K in 2025. Total assets stood at €25.3K in 2025, after €19.6K in 2023 and €37.3K in 2024, showing a smaller balance-sheet base than in the prior year. Liabilities remained low at €291 in 2025, compared with €196 in 2023 and €4.2K in 2024. The latest asset turnover ratio was 5.85x, suggesting relatively strong revenue generation relative to the asset base. Revenue per employee was €147.9K in 2025.