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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Financial data
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| Sales revenue | - | - | - | 189 | 10,580 | 7,203 | 6,962 | 3,675 |
| Profit before tax | - | - | - | - | -829 | 344 | 14,055 | -179 |
| Net profit | - | - | - | - | -829 | 344 | 14,055 | -179 |
| Equity | 1,023 | 1,167 | 1,392 | 978 | 149 | 549 | 418 | 239 |
| Liabilities | 115 | 146 | 120 | 2 | 0 | 62 | 72 | 96 |
| Non-current assets | 170 | 0 | 0 | 0 | 0 | 468 | 281 | 94 |
| Current assets | 1,138 | 1,313 | 1,512 | 980 | 149 | 2,019 | 379 | 298 |
| Total assets | 1,308 | 1,313 | 1,512 | 980 | 149 | 2,487 | 660 | 392 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +5497.9% | -31.9% | -3.3% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -556.4% | 13.8% | 2129.5% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -556.4% | 62.7% | 3362.4% | -74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.8% | 4.8% | 201.9% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.8% | 4.8% | 201.9% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.1 | 0.2 | 0.4 |
| 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
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.
Asociacija "Daugu kraštas" (code 153733118) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue decreased to €3.7K from €7.0K in 2024 and €7.2K in 2023, showing a clear two-year decline. Profitability weakened in 2025, with net profit turning to a €179 loss after net profit of €14.1K in 2024 and €344 in 2023. The 2024 result was exceptionally strong relative to revenue, so it should be read as a one-year spike rather than a stable margin level. At year-end 2025, total assets were €392, equity €239 and liabilities €96. The equity ratio stood at 61.0%, debt-to-equity at 0.40, and asset turnover at 9.38x. ROE was -74.9% and ROA -45.7%, reflecting the small asset and equity base as well as the 2025 loss. Overall, the company remained lightly leveraged, but revenue and earnings weakened materially in 2025.