Anykščių rajono neįgaliųjų draugija - financials and debts

Company age: 25 y. 4 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 - 13,809 9,954 5,183 78,651 83,968 69,735 84,056
Profit before tax - - - - -619 -2,187 -4,526 -1,912
Net profit - - - - -619 -2,187 -4,526 -1,912
Equity -7,093 -7,917 -10,193 -10,193 -11,207 -13,394 -17,920 -19,831
Liabilities 0 10 0 0 0 0 0 0
Non-current assets 1,252 598 1,373 1,373 363 12 12 12
Current assets 12,409 13,895 14,961 14,961 17,700 15,537 9,106 7,195
Total assets 13,661 14,493 16,334 16,334 18,063 15,549 9,118 7,207
Taxes paid
STI taxes - - - - - 4,158 2,142 2,228
Social insurance contributions - - - - - 14,664 13,805 16,431
Financial indicators
Revenue change y/y - - -27.9% -47.9% +1417.5% +6.8% -17.0% +20.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -3.4% -14.1% -49.6% -26.5%
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. - - - - -0.8% -2.6% -6.5% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.8% -2.6% -6.5% -2.3%
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. - 1,625 1,219 635 14,747 13,258 7,821 10,507

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-08-26 2026-08-29 8.86
2026-08-23 2026-08-23 8.86
2026-08-19 2026-08-19 8.86
2026-07-27 2026-07-28 8.86
2026-07-26 2026-07-26 6.80
2026-07-24 2026-07-25 8.86
2026-07-23 2026-07-23 1302.99
2026-07-19 2026-07-22 1294.13
2026-07-16 2026-07-17 1294.13
2026-05-26 2026-06-07 286.15
2026-05-17 2026-05-25 1325.22
2026-04-24 2026-04-29 543.52
2026-04-20 2026-04-23 1310.19
2025-06-11 2025-06-12 0.02
2025-06-08 2025-06-09 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-07 0.02
2025-04-24 2025-04-29 0.02
2025-02-18 2025-03-04 5.19
2023-11-16 2023-11-28 0.70
2023-10-25 2023-10-29 0.70
2022-08-23 2022-08-29 56.70
2021-12-16 2021-12-26 0.11
2021-11-16 2021-11-18 0.11

VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-30 1.89
2026-08-05 2026-08-06 325.23
2026-07-01 2026-07-26 1.89
2026-05-14 2026-06-30 1.17
2026-05-03 2026-05-13 346.5
2026-05-01 2026-05-02 3.16
2026-04-15 2026-04-30 2.04
2026-04-03 2026-04-14 325.38
2026-04-01 2026-04-02 2.04
2026-03-13 2026-03-31 1.44
2026-03-08 2026-03-12 250.2
2026-03-02 2026-03-07 1.44
2026-01-03 2026-03-01 1.26
2025-12-05 2025-12-29 1.26
2025-11-06 2025-11-27 1.26
2025-09-05 2025-10-30 0.9
2025-08-05 2025-08-25 0.66
2025-08-01 2025-08-04 1.16
2025-07-06 2025-07-31 0.88
2025-07-05 2025-07-05 248.1
2025-07-01 2025-07-04 0.38
2025-06-07 2025-06-12 327.51
2025-05-07 2025-05-08 166.16
2025-04-03 2025-04-05 182.15
2025-03-03 2025-03-05 165.71
2025-02-05 2025-02-06 112.32

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.
Anykšciu rajono neigaliuju draugija, code 154315762, is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €84.1K, up 20.5% year on year and broadly unchanged versus 2023, when revenue was €84.0K. Profitability remained negative, but the loss narrowed to €1.9K in 2025 from €4.5K in 2024 and €2.2K in 2023, which improved the profit margin to -2.3% from -6.5% a year earlier. The three-year trend shows a dip in 2024 followed by a recovery in 2025 on the revenue side, while losses were smaller in the latest year. Balance sheet size continued to contract, with total assets falling from €15.5K in 2023 to €9.1K in 2024 and €7.2K in 2025. Equity stayed negative and weakened further to -€19.8K in 2025. Reported asset turnover was 11.66x, and revenue per employee was €10.5K, with profit per employee at -€239.