Mažeikių sutrikusios psichikos žmonių globos bendrija "Gyvenimo spalvos" - financials and debts
Company age: 24 y. 0 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
|
||||||||
| Sales revenue | - | - | - | - | 33,881 | 158,663 | 132,467 | 161,101 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 47 | 203 | - | 0 | 429 | 992 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 609 | 8,462 | 1,227 | 2,379 | 1,714 | 1,971 | 12,047 | 4,660 |
| Total assets | 609 | 8,462 | 1,227 | 2,379 | 1,714 | 1,971 | 12,047 | 4,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,772 | 1,438 | 7,397 |
| Social insurance contributions | - | - | - | - | - | - | 1,984 | 13,382 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +368.3% | -16.5% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 8,839 | 52,888 | 30,570 | 34,521 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-30 | 0.36 |
| 2022-04-25 | 2022-04-28 | 0.03 |
| 2022-03-16 | 2022-03-17 | 38.85 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 0.35 |
| 2025-06-02 | 2025-06-04 | 1.2 |
| 2025-05-31 | 2025-06-01 | 0.72 |
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.
Mažeikiu sutrikusios psichikos žmoniu globos bendrija "Gyvenimo spalvos" (code 167378175) is an association engaged in activities of other membership organisations n.e.c. In 2025, its revenue reached EUR 161.1K, up 21.6% year on year and broadly in line with the 2023 level of EUR 158.7K after a weaker 2024 result of EUR 132.5K. The three-year revenue pattern shows a temporary decline in 2024 followed by a recovery in 2025. The company did not report net profit figures in the provided data, so profitability cannot be assessed directly from the available information. Balance sheet size remained small: total assets were EUR 4.7K in 2025, compared with EUR 12.0K in 2024 and EUR 2.0K in 2023. Liabilities were limited, at EUR 992 in 2025 and EUR 429 in 2024. The latest asset turnover was very high, reflecting the very small asset base, and revenue per employee stood at EUR 40.3K in 2025.