Lietuvos trakėnų žirgų augintojų asociacija - financials and debts

Company age: 26 y. 0 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 - 2,074 4,185 36,712 41,572 45,183 25,464
Profit before tax - - - 9 -709 1,414 6,581
Net profit - - - 7 -709 1,414 6,581
Equity 1,624 -3,791 -3,814 -3,805 -4,514 -3,099 3,481
Liabilities 2,860 8,352 12,958 14,312 13,271 14,812 3,342
Non-current assets 3 3 3 3 0 0 0
Current assets 4,481 4,558 9,141 10,504 8,757 11,713 6,823
Total assets 4,484 4,561 9,144 10,507 8,757 11,713 6,823
Taxes paid
STI taxes - - - - 273 299 664
Financial indicators
Revenue change y/y - - - +777.2% +13.2% +8.7% -43.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.1% -8.1% 12.1% 96.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 189.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% -1.7% 3.1% 25.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% -1.7% 3.1% 25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 - - - - - 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,037 2,093 18,356 20,786 22,592 12,732

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, €
2026-07-23 2026-07-26 0.23
2026-06-16 2026-07-15 1.16
2026-06-11 2026-06-14 1.16
2026-05-17 2026-06-08 1.16
2026-05-03 2026-05-14 1.16
2026-04-27 2026-04-29 1.16
2026-04-26 2026-04-26 0.72
2026-04-24 2026-04-25 1.16
2026-04-20 2026-04-23 0.72
2026-03-29 2026-04-15 0.72
2026-03-27 2026-03-27 176.94
2026-03-20 2026-03-26 0.72
2026-03-17 2026-03-19 176.94
2026-03-15 2026-03-16 0.72
2026-01-20 2026-03-11 0.72
2026-01-16 2026-01-19 165.24
2026-01-01 2026-01-15 0.72
2025-12-16 2025-12-30 0.72
2025-10-23 2025-11-16 0.72
2025-10-16 2025-10-22 0.68
2025-09-07 2025-10-14 0.68
2025-08-31 2025-09-03 0.68
2025-08-19 2025-08-29 0.68
2025-07-24 2025-08-17 0.68
2025-07-16 2025-07-23 0.59
2025-06-17 2025-07-14 0.59
2025-06-11 2025-06-15 0.59
2025-06-08 2025-06-09 0.59
2025-05-16 2025-06-04 0.59
2025-05-04 2025-05-14 0.59
2025-05-01 2025-05-01 0.59
2025-04-30 2025-04-30 0.45
2025-04-24 2025-04-29 0.59
2025-04-17 2025-04-23 0.45
2025-04-16 2025-04-16 164.97
2025-03-18 2025-04-15 0.45
2025-02-18 2025-03-16 0.45
2025-01-22 2025-02-16 0.45
2025-01-17 2025-01-21 0.31
2025-01-16 2025-01-16 250.96
2025-01-02 2025-01-15 0.31
2024-12-22 2024-12-31 0.31
2024-12-17 2024-12-20 0.31
2024-10-24 2024-12-15 0.31
2024-10-16 2024-10-23 0.24
2024-09-17 2024-10-14 0.24
2024-08-19 2024-09-15 0.24
2024-07-24 2024-08-15 0.24
2024-06-18 2024-07-23 0.17
2024-04-23 2024-06-16 0.17
2023-08-17 2023-08-24 159.69
2022-06-16 2022-06-16 135.86
2021-12-16 2021-12-19 104.87

VMI tax arrears

From To Overdue, €
2025-09-02 2025-09-02 0.02
2025-09-01 2025-09-01 77.98
2025-08-31 2025-08-31 77.36

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 trakenu žirgu augintoju asociacija, code 178053464, is an Association engaged in activities of professional membership organisations. In 2025, it generated revenue of €25.5K and net profit of €6.6K, compared with €45.2K revenue and €1.4K profit in 2024 and €41.6K revenue with a €709 loss in 2023. This indicates that profitability improved materially in 2025 even as turnover declined. The 2025 profit margin was 25.8%, supported by lower costs and a much stronger bottom line. The three-year revenue trend shows a rise from 2023 to 2024, followed by a significant drop in 2025. At year-end 2025, total assets were €6.8K, equity was €3.5K, and liabilities were €3.3K, leaving a stronger capital structure than in prior years when equity was negative. The equity ratio stood at 51.0% and debt-to-equity at 0.96. Asset turnover was 3.73x, reflecting relatively efficient use of a small asset base. Revenue per employee was €12.7K and profit per employee was €3.3K.