Panevėžio rajono neįgaliųjų draugija - financials and debts
Company age: 25 y. 3 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 | - | - | - | - | 38,574 | 44,291 | 49,512 | 56,431 |
| Profit before tax | - | - | - | - | 702 | 510 | 457 | 145 |
| Net profit | - | - | - | - | 702 | 510 | 457 | 145 |
| Equity | 0 | 740 | 1,272 | 1,052 | 702 | 510 | 457 | 145 |
| Liabilities | 0 | - | - | - | 675 | 276 | 159 | 376 |
| Non-current assets | 8 | - | - | - | 0 | 0 | 0 | 0 |
| Current assets | 5,043 | - | - | - | 7,955 | 8,290 | 7,314 | 7,010 |
| Total assets | 5,051 | 0 | 0 | 0 | 7,955 | 8,290 | 7,314 | 7,010 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 733 | 930 | 1,831 |
| Social insurance contributions | - | - | - | - | - | 6,498 | 7,973 | 9,350 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +14.8% | +11.8% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.8% | 6.2% | 6.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.2% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 1.2% | 0.9% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.5 | 0.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,286 | 4,921 | 5,501 | 6,270 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 0.26 |
| 2024-10-16 | 2024-10-20 | 0.01 |
| 2024-08-19 | 2024-08-20 | 126.22 |
| 2024-07-16 | 2024-07-16 | 150.41 |
| 2023-11-16 | 2023-11-21 | 0.19 |
| 2023-08-17 | 2023-08-20 | 26.02 |
| 2023-07-27 | 2023-08-10 | 0.83 |
| 2023-07-24 | 2023-07-26 | 0.70 |
| 2023-07-18 | 2023-07-23 | 133.89 |
| 2023-06-16 | 2023-06-19 | 133.89 |
| 2023-05-16 | 2023-05-23 | 140.98 |
| 2023-05-02 | 2023-05-09 | 1.44 |
| 2023-04-27 | 2023-04-28 | 1.44 |
| 2023-04-25 | 2023-04-25 | 1.44 |
| 2023-04-18 | 2023-04-19 | 133.89 |
| 2023-03-16 | 2023-03-22 | 248.40 |
| 2023-02-17 | 2023-03-13 | 103.21 |
| 2022-02-17 | 2022-02-22 | 0.67 |
| 2022-01-28 | 2022-02-01 | 0.67 |
| 2021-11-16 | 2021-11-30 | 1.28 |
| 2021-10-18 | 2021-10-19 | 442.00 |
| 2021-09-16 | 2021-10-17 | 0.63 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.21 |
| 2026-08-14 | 2026-08-27 | 2.06 |
| 2026-08-02 | 2026-08-09 | 2.06 |
| 2026-07-10 | 2026-08-01 | 0.96 |
| 2026-07-01 | 2026-07-07 | 0.96 |
| 2026-06-30 | 2026-06-30 | 0.64 |
| 2026-06-01 | 2026-06-02 | 5.28 |
| 2026-05-31 | 2026-05-31 | 4.76 |
| 2026-05-15 | 2026-05-30 | 4.16 |
| 2026-05-01 | 2026-05-13 | 4.16 |
| 2026-04-30 | 2026-04-30 | 3.64 |
| 2026-04-17 | 2026-04-29 | 3.04 |
| 2026-04-01 | 2026-04-13 | 3.04 |
| 2026-03-17 | 2026-03-31 | 2.08 |
| 2026-03-02 | 2026-03-12 | 2.08 |
| 2026-02-27 | 2026-03-01 | 0.72 |
| 2026-02-21 | 2026-02-26 | 145.76 |
| 2026-01-14 | 2026-02-20 | 0.72 |
| 2025-11-14 | 2025-11-30 | 12.88 |
| 2025-11-02 | 2025-11-06 | 12.88 |
| 2025-10-05 | 2025-11-01 | 12.34 |
| 2025-10-04 | 2025-10-04 | 132.1 |
| 2025-10-02 | 2025-10-03 | 12.34 |
| 2025-09-30 | 2025-10-01 | 12.14 |
| 2025-09-12 | 2025-09-29 | 11.62 |
| 2025-09-01 | 2025-09-03 | 11.62 |
| 2025-08-31 | 2025-08-31 | 11.22 |
| 2025-08-13 | 2025-08-30 | 10.42 |
| 2025-08-01 | 2025-08-08 | 10.42 |
| 2025-07-31 | 2025-07-31 | 10.02 |
| 2025-07-12 | 2025-07-30 | 9.32 |
| 2025-07-01 | 2025-07-20 | 9.32 |
| 2025-06-30 | 2025-06-30 | 9.07 |
| 2025-06-12 | 2025-06-29 | 8.27 |
| 2025-06-02 | 2025-06-05 | 8.27 |
| 2025-05-31 | 2025-06-01 | 7.92 |
| 2025-05-17 | 2025-05-30 | 7.17 |
| 2025-05-01 | 2025-05-07 | 7.17 |
| 2025-04-30 | 2025-04-30 | 6.96 |
| 2025-04-11 | 2025-04-29 | 6.54 |
| 2025-04-02 | 2025-04-07 | 6.54 |
| 2025-03-31 | 2025-04-01 | 6.34 |
| 2025-03-15 | 2025-03-30 | 6.12 |
| 2025-03-02 | 2025-03-10 | 6.12 |
| 2025-02-28 | 2025-03-01 | 5.92 |
| 2025-02-12 | 2025-02-27 | 5.28 |
| 2025-01-09 | 2025-02-05 | 5.28 |
| 2024-12-11 | 2024-12-27 | 4.65 |
| 2024-12-03 | 2024-12-06 | 4.65 |
| 2024-12-01 | 2024-12-02 | 4.53 |
| 2024-11-01 | 2024-11-30 | 4.21 |
| 2024-10-14 | 2024-10-31 | 3.52 |
| 2024-10-01 | 2024-10-09 | 3.52 |
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.
Panevežio rajono neigaliuju draugija (code 168956536) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the organisation generated revenue of €56.4K, up 14.0% year on year and 27.4% over two years. Net profit was €145, down from €457 in 2024 and €510 in 2023, which reduced the profit margin to 0.3% from 0.9% and 1.2% in the prior years. The balance sheet remained very small: total assets were €7.0K, equity €145 and liabilities €376 at the end of 2025. This resulted in a very low equity base and a debt-to-equity ratio of 2.59, while asset turnover was 8.05x, indicating that revenue was generated from a limited asset base. Return on assets was 2.1%, but return on equity is distorted by the minimal equity level and should be interpreted cautiously. Revenue per employee was €6.3K and profit per employee €16, suggesting modest operating efficiency but limited bottom-line conversion in 2025.