Atviras Šiaulių rajono jaunimo centras - financials and debts

Company age: 28 y. 8 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 - - - 5,600 244,563 180,112 221,651 271,842
Profit before tax - - - - 38,014 -27,635 -20,077 4,748
Net profit - - - - 38,014 -27,635 -20,077 4,748
Equity 26,005 12,204 7,162 23,857 61,471 33,836 13,759 18,507
Liabilities 56 0 0 0 0 0 8,258 13,826
Non-current assets 13,787 7,223 664 14 10,381 9,043 - -
Current assets 12,274 4,981 6,498 23,843 51,090 24,793 - -
Total assets 26,061 12,204 7,162 23,857 61,471 33,836 0 0
Taxes paid
STI taxes - - - - - 25,635 31,414 38,237
Social insurance contributions - - - - - 32,756 39,480 42,447
Financial indicators
Revenue change y/y - - - - +4267.2% -26.4% +23.1% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 61.8% -81.7% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 61.8% -81.7% -145.9% 25.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 15.5% -15.3% -9.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 15.5% -15.3% -9.1% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - - - 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 988 30,255 20,984 21,278 21,827

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, €
2025-12-29 2025-12-29 0.03
2025-05-16 2025-05-29 0.01
2024-02-19 2024-02-28 0.03
2023-11-16 2023-11-20 0.01

VMI tax arrears

From To Overdue, €
2025-12-23 2025-12-30 0.66
2025-12-22 2025-12-22 852.96
2025-12-18 2025-12-21 849.0
2025-03-15 2025-03-31 0.12

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.
Atviras Šiauliu rajono jaunimo centras (code 175877975) is an Association operating in activities of other membership organisations n.e.c. The latest financial year, 2025, shows a clear turnaround. Revenue rose to EUR 271.8K, up 22.6% year on year and 50.9% over two years, after EUR 180.1K in 2023 and EUR 221.7K in 2024. Profitability also improved steadily: the company posted a net loss of EUR 27.6K in 2023 and EUR 20.1K in 2024, before returning to a net profit of EUR 4.7K in 2025. The profit margin moved from -15.3% to -9.1% and then to 1.7% in 2025. The balance sheet remained compact, with equity of EUR 18.5K and liabilities of EUR 13.8K in 2025; in 2024, equity was EUR 13.8K and liabilities EUR 8.3K. Revenue per employee was EUR 22.7K in 2025, while profit per employee was EUR 396, indicating modest but positive operating productivity.