Lietuvos daržovių augintojų asociacija - financials and debts
Company age: 28 y. 7 mo.
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
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||||||||
| Sales revenue | - | - | - | - | 93,027 | 90,594 | 68,492 | 67,454 |
| Profit before tax | - | - | - | - | 15,786 | -23,282 | -14,362 | -15,133 |
| Net profit | - | - | - | - | 15,786 | -23,282 | -14,362 | -15,133 |
| Equity | 1,239 | 1,239 | 1,239 | 1,239 | 168,014 | 130,573 | 116,212 | 101,079 |
| Liabilities | 25 | - | - | - | 24 | 2,103 | 2,423 | 5,518 |
| Non-current assets | 2 | - | - | - | 335 | 719 | 15,666 | 13,727 |
| Current assets | 117,621 | - | - | - | 167,703 | 157,974 | 125,885 | 115,141 |
| Total assets | 117,623 | 0 | 0 | 0 | 168,038 | 158,693 | 141,551 | 128,868 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,780 | 4,031 | 2,453 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.6% | -24.4% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.4% | -14.7% | -10.1% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.4% | -17.8% | -12.4% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.0% | -25.7% | -21.0% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.0% | -25.7% | -21.0% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 46,514 | 45,297 | 34,246 | 33,727 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 4.40 |
| 2026-08-23 | 2026-08-23 | 4.40 |
| 2026-08-19 | 2026-08-19 | 4.40 |
| 2026-07-23 | 2026-08-09 | 4.40 |
| 2026-06-16 | 2026-06-30 | 1631.91 |
| 2026-01-16 | 2026-01-18 | 912.88 |
| 2025-05-04 | 2025-05-05 | 0.91 |
| 2025-05-01 | 2025-05-01 | 0.91 |
| 2025-04-30 | 2025-04-30 | 0.90 |
| 2025-04-27 | 2025-04-29 | 0.91 |
| 2025-04-26 | 2025-04-26 | 0.90 |
| 2025-04-24 | 2025-04-25 | 0.91 |
| 2025-04-16 | 2025-04-23 | 0.90 |
| 2025-03-18 | 2025-04-07 | 0.90 |
| 2023-09-18 | 2023-10-04 | 0.10 |
| 2023-08-17 | 2023-09-04 | 0.10 |
| 2023-07-18 | 2023-08-02 | 0.10 |
| 2023-06-16 | 2023-07-04 | 0.10 |
| 2023-01-17 | 2023-01-24 | 915.04 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 9.0 |
| 2026-07-19 | 2026-07-30 | 1565.51 |
| 2026-07-01 | 2026-07-18 | 1558.54 |
| 2026-06-30 | 2026-06-30 | 1546.65 |
| 2026-04-12 | 2026-06-29 | 9.0 |
| 2026-04-10 | 2026-04-11 | 10.63 |
| 2026-03-20 | 2026-04-09 | 9.0 |
| 2026-03-08 | 2026-03-11 | 10.63 |
| 2026-02-21 | 2026-03-07 | 9.0 |
| 2026-02-03 | 2026-02-03 | 1.63 |
| 2026-01-08 | 2026-01-19 | 753.52 |
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.
Lietuvos daržoviu augintoju asociacija (code 159953943) is an Association operating in activities of business and employers membership organisations. In the latest financial year, 2025, revenue was €67.5K, slightly below €68.5K in 2024, reflecting a 1.5% year-on-year decline and a 25.5% decrease versus 2023. The association remained loss-making, reporting a net loss of €15.1K in 2025 after a loss of €14.4K in 2024 and €23.3K in 2023. The profit margin in 2025 was -22.4%, broadly in line with the recent negative operating trend. Balance sheet strength remained solid, with equity of €101.1K against liabilities of €5.5K, and total assets of €128.9K. The equity ratio stood at 78.4%, while debt-to-equity was 0.05. Asset turnover was 0.52x, indicating moderate use of assets to generate revenue. Revenue per employee was €33.7K, and profit per employee was -€7.6K, confirming limited profitability despite stable turnover levels.