Alytaus krašto asmenų su negalia draugija - financials and debts
Company age: 26 y. 7 mo.
Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 13,936 | 6,706 | 55,708 | 46,579 | 59,004 | 115,557 |
| Profit before tax | - | - | - | - | 7,520 | -1,919 | 90 | 56 |
| Net profit | - | - | - | - | 7,520 | -1,919 | 90 | 56 |
| Equity | 0 | 0 | 0 | 0 | 7,520 | 5,601 | 5,691 | 5,747 |
| Liabilities | 0 | 0 | 2,540 | 1,132 | 60 | 1,331 | 848 | 754 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 417 | 40,836 | 30,562 |
| Current assets | 662 | 398 | 7,053 | 4,366 | 11,909 | 7,546 | 31,430 | 13,342 |
| Total assets | 662 | 398 | 7,053 | 4,366 | 11,909 | 7,963 | 72,266 | 43,904 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,365 | 968 | 1,887 |
| Social insurance contributions | - | - | - | - | - | 5,459 | 7,277 | 11,035 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | -51.9% | +730.7% | -16.4% | +26.7% | +95.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 63.1% | -24.1% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | -34.3% | 1.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 13.5% | -4.1% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.5% | -4.1% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,697 | 1,341 | 11,728 | 6,987 | 8,429 | 14,445 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 29.58 |
| 2026-07-28 | 2026-08-13 | 9.14 |
| 2026-07-19 | 2026-07-27 | 8.68 |
| 2026-07-16 | 2026-07-17 | 8.68 |
| 2026-05-07 | 2026-05-14 | 0.26 |
| 2026-05-03 | 2026-05-05 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-04-20 | 2026-04-23 | 221.63 |
| 2026-03-27 | 2026-03-27 | 94.51 |
| 2026-03-17 | 2026-03-24 | 94.51 |
| 2026-02-18 | 2026-03-11 | 11.91 |
| 2025-11-18 | 2025-11-20 | 36.80 |
| 2025-08-31 | 2025-09-03 | 0.82 |
| 2025-08-27 | 2025-08-27 | 0.82 |
| 2025-06-17 | 2025-06-25 | 178.89 |
| 2025-05-16 | 2025-05-25 | 199.46 |
| 2025-03-18 | 2025-03-23 | 55.03 |
| 2025-02-18 | 2025-02-20 | 123.35 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.35 |
| 2025-05-01 | 2025-05-13 | 0.58 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-20 | 2025-04-29 | 71.75 |
| 2025-04-19 | 2025-04-19 | 71.53 |
| 2025-04-18 | 2025-04-18 | 71.39 |
| 2025-04-17 | 2025-04-17 | 219.96 |
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.
Alytaus krašto asmenu su negalia draugija (code 153728651) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest year, revenue reached €115.6K, almost doubling from €59.0K in 2024 and rising from €46.6K in 2023. Net profit remained close to break-even at €56 in 2025, after €90 in 2024 and a loss of €1.9K in 2023. This shows strong revenue growth, but profitability remained very limited. Total assets stood at €43.9K in 2025, down from €72.3K in 2024, while equity stayed stable at €5.7K and liabilities were low at €754. The balance sheet included €30.6K of long-term assets and €13.3K of short-term assets. Key ratios for 2025 show ROE of 1.0%, ROA of 0.1%, debt-to-equity of 0.13 and asset turnover of 2.63x. Revenue per employee was €14.4K, while profit per employee was €7.