Visuomeninė organizacija Alytaus styginių kvartetas - financials and debts
Company age: 28 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 12,878 | 2,612 | 1,000 | 30,794 | 28,511 | 36,831 | 37,247 |
| Profit before tax | - | - | - | - | -1,421 | 1,074 | 1,964 | -3,426 |
| Net profit | - | - | - | - | -1,421 | 1,014 | 1,936 | -3,426 |
| Equity | 4,984 | 6,931 | 6,931 | 4,193 | 5,571 | 6,586 | 8,523 | 4,989 |
| Liabilities | 56 | 32 | 16 | 17 | 0 | 820 | 1,318 | 388 |
| Non-current assets | 1,254 | 953 | 652 | 352 | 649 | 503 | 407 | 312 |
| Current assets | 14,464 | 8,200 | 8,464 | 4,210 | 5,415 | 10,517 | 17,639 | 6,751 |
| Total assets | 15,718 | 9,153 | 9,116 | 4,562 | 6,064 | 11,020 | 18,046 | 7,063 |
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Financial indicators
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| Revenue change y/y | - | - | -79.7% | -61.7% | +2979.4% | -7.4% | +29.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.4% | 9.2% | 10.7% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -25.5% | 15.4% | 22.7% | -68.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.6% | 3.6% | 5.3% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.6% | 3.8% | 5.3% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 7.74 |
| 2026-02-21 | 2026-02-27 | 0.06 |
| 2025-06-22 | 2026-02-16 | 0.06 |
| 2024-06-21 | 2025-05-20 | 0.06 |
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.
Visuomenine organizacija Alytaus styginiu kvartetas, code 149973641, is an association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €37.2K, slightly above the previous year, with YoY growth of 1.1% and 2-year revenue growth of 30.6%. Profitability weakened materially after two profitable years: net profit was €1.0K in 2023 and €1.9K in 2024, but the company posted a net loss of €3.4K in 2025, resulting in a profit margin of -9.2%. The balance sheet remained relatively lightly leveraged, with total assets of €7.1K, equity of €5.0K and liabilities of €388 at year-end 2025. The equity ratio was 70.6% and debt-to-equity stood at 0.08, while asset turnover reached 5.27x. Compared with 2024, total assets declined from €18.0K to €7.1K, indicating a much smaller asset base in 2025.