Visuomeninė organizacija "Gražuolė Venta" - financials and debts

Company age: 24 y. 2 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 - - - 2,399 24,489 15,440 15,875 5,409
Profit before tax - - - - 5,008 2,255 515 309
Net profit - - - - 4,758 2,142 489 294
Equity 0 0 0 268 5,026 7,168 7,656 7,950
Liabilities 0 0 0 39,149 19,081 6,713 12,680 1,198
Non-current assets 0 0 0 79,773 59,409 39,045 18,681 16
Current assets 253 8,198 26,145 32,711 20,952 11,776 19,278 9,132
Total assets 253 8,198 26,145 112,484 80,361 50,821 37,959 9,148
Taxes paid
STI taxes - - - - - 7,192 5,976 4,915
Social insurance contributions - - - - - - 1,550 1,892
Financial indicators
Revenue change y/y - - - - +920.8% -37.0% +2.8% -65.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.9% 4.2% 1.3% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 94.7% 29.9% 6.4% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 19.4% 13.9% 3.1% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 20.4% 14.6% 3.2% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 146.1 3.8 0.9 1.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 851 8,163 5,147 5,149 1,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 "Gražuole Venta" (code 153269746) is an Association operating in activities of professional membership organisations. In 2025, the latest financial year, revenue was €5.4K and net profit was €294, with a profit margin of 5.4%. Revenue declined by 65.9% year on year, following a much stronger level in prior years: €15.4K in 2023 and €15.9K in 2024. Net profit also weakened from €2.1K in 2023 to €489 in 2024, before remaining positive in 2025. The balance sheet in 2025 showed total assets of €9.1K, equity of €8.0K and liabilities of €1.2K, indicating a high equity ratio of 86.9% and a debt-to-equity ratio of 0.15. Return on equity was 3.7% and return on assets 3.2%, while asset turnover stood at 0.59x. Revenue per employee was €2.7K and profit per employee €147. Overall, 2025 reflects a smaller operating scale than the previous two years, but profitability remained positive and the balance sheet remained lightly leveraged.