Žurnalo "Šiaurietiški atsivėrimai" visuomeninė redakcija - financials and debts
Company age: 24 y. 11 mo.
Company finances
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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
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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 | - | 969 | 228 | 874 | 18,457 | 20,952 | 22,464 | 27,761 |
| Profit before tax | - | - | - | - | 1,298 | 1,028 | 461 | 1,369 |
| Net profit | - | - | - | - | 1,298 | 1,028 | 461 | 1,369 |
| Equity | 0 | 0 | 0 | 0 | 1,298 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 695 | 882 | 835 | 1,538 | 1,298 | 1,028 | 461 | 1,369 |
| Total assets | 695 | 882 | 835 | 1,538 | 1,298 | 1,028 | 461 | 1,369 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,375 | 2,151 | 1,981 |
| Social insurance contributions | - | - | - | - | - | 1,394 | 1,056 | 918 |
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Financial indicators
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| Revenue change y/y | - | - | -76.5% | +283.3% | +2011.8% | +13.5% | +7.2% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.0% | 4.9% | 2.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | 4.9% | 2.1% | 4.9% |
| 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. | - | 969 | 152 | 437 | 9,229 | 10,476 | 11,823 | 20,821 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 0.57 |
| 2025-05-16 | 2025-05-29 | 0.58 |
| 2025-04-16 | 2025-04-30 | 0.58 |
| 2025-03-18 | 2025-03-30 | 0.58 |
| 2025-03-03 | 2025-03-03 | 0.58 |
| 2025-02-18 | 2025-02-27 | 0.58 |
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-22 | 2025-01-30 | 0.58 |
| 2025-01-16 | 2025-01-21 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-11-18 | 2024-11-28 | 0.53 |
| 2024-10-24 | 2024-10-30 | 0.53 |
| 2024-10-16 | 2024-10-23 | 0.34 |
| 2024-09-17 | 2024-09-29 | 0.34 |
| 2024-08-19 | 2024-08-29 | 0.34 |
| 2024-07-16 | 2024-07-30 | 0.34 |
| 2024-06-18 | 2024-06-30 | 0.34 |
| 2024-05-16 | 2024-06-03 | 0.34 |
| 2024-04-16 | 2024-05-01 | 0.34 |
| 2024-01-23 | 2024-03-28 | 0.34 |
| 2022-06-23 | 2022-06-26 | 0.03 |
| 2022-02-21 | 2022-06-21 | 0.03 |
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.
Žurnalo "Šiaurietiški atsiverimai" visuomenine redakcija, company code 169287176, is an Association operating in activities of professional membership organisations. In the latest year, 2025, it generated revenue of €27.8K and net profit of €1.4K, resulting in a 4.9% profit margin. Revenue rose by 23.6% year on year and by 32.5% over two years, moving from €21.0K in 2023 to €22.5K in 2024 and then to €27.8K in 2025. Profitability was weaker in 2024, when net profit declined to €461 and the margin narrowed to 2.1%, but performance improved again in 2025. The balance sheet remained very small, with total assets of €1.4K and short-term assets of €1.4K at the end of 2025. Revenue per employee was €27.8K and profit per employee was €1.4K. Asset efficiency was high relative to the very limited asset base, supporting the conclusion that the business operated with a lean balance sheet in 2025.