Ukmergės rajono neįgaliųjų draugija - financials and debts
Company age: 25 y. 8 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
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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 | - | 6,441 | 6,514 | 7,135 | 113,554 | 135,874 | 96,523 | 46,211 |
| Profit before tax | - | - | - | - | -1,656 | 3,999 | -9,267 | -391 |
| Net profit | - | - | - | - | -1,656 | 3,999 | -9,267 | -391 |
| Equity | 9,386 | 5,594 | 7,121 | 11,117 | 9,470 | 14,405 | 0 | 4,016 |
| Liabilities | 3,323 | 2,823 | 2,315 | 3,232 | 4,226 | 3,688 | 3,235 | 2,789 |
| Non-current assets | 4,036 | 2,485 | 1,620 | 2,811 | 1,502 | 1,002 | 502 | 2 |
| Current assets | 8,673 | 5,932 | 7,816 | 11,538 | 12,194 | 17,091 | 7,141 | 6,803 |
| Total assets | 12,709 | 8,417 | 9,436 | 14,349 | 13,696 | 18,093 | 7,643 | 6,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,621 | 13,802 | 6,291 |
| Social insurance contributions | - | - | - | - | - | 18,279 | 16,961 | 7,854 |
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Financial indicators
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| Revenue change y/y | - | - | +1.1% | +9.5% | +1491.5% | +19.7% | -29.0% | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.1% | 22.1% | -121.2% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.5% | 27.8% | - | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 2.9% | -9.6% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.5% | 2.9% | -9.6% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 878 | 850 | 941 | 14,048 | 16,305 | 11,245 | 7,922 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.28 |
| 2026-07-16 | 2026-07-17 | 0.28 |
| 2026-06-25 | 2026-07-08 | 0.28 |
| 2026-06-16 | 2026-06-24 | 1.29 |
| 2026-05-17 | 2026-06-08 | 1.29 |
| 2026-05-03 | 2026-05-11 | 1.29 |
| 2026-04-23 | 2026-04-29 | 1.29 |
| 2026-03-04 | 2026-03-09 | 205.63 |
| 2026-02-18 | 2026-03-03 | 248.30 |
| 2025-08-28 | 2025-08-29 | 574.00 |
| 2025-08-19 | 2025-08-20 | 574.00 |
| 2023-11-17 | 2023-11-21 | 781.86 |
| 2023-10-18 | 2023-10-22 | 1275.78 |
| 2023-02-17 | 2023-02-20 | 1018.26 |
| 2022-03-16 | 2022-03-16 | 389.28 |
| 2022-02-23 | 2022-02-27 | 133.64 |
| 2022-02-17 | 2022-02-22 | 459.74 |
| 2022-01-31 | 2022-02-14 | 0.92 |
| 2022-01-28 | 2022-01-30 | 57.23 |
| 2022-01-18 | 2022-01-27 | 217.45 |
| 2021-12-20 | 2021-12-21 | 62.05 |
| 2021-12-16 | 2021-12-19 | 224.50 |
| 2021-10-18 | 2021-10-21 | 311.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 60.12 |
| 2025-04-11 | 2025-04-11 | 37.16 |
| 2025-03-16 | 2025-03-17 | 36.99 |
| 2025-02-05 | 2025-02-13 | 1.65 |
| 2025-02-04 | 2025-02-04 | 153.99 |
| 2025-02-03 | 2025-02-03 | 177.7 |
| 2025-02-02 | 2025-02-02 | 177.6 |
| 2025-01-31 | 2025-02-01 | 176.05 |
| 2025-01-22 | 2025-01-30 | 176.1 |
| 2025-01-03 | 2025-01-21 | 184.3 |
| 2024-10-09 | 2024-10-15 | 182.64 |
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.
Ukmerges rajono neigaliuju draugija, code 183206627, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €46.2K, down from €96.5K in 2024 and €135.9K in 2023, showing a clear two-year decline. Net result for 2025 was a small loss of €391, after a larger loss of €9.3K in 2024 and a profit of €4.0K in 2023. The 2025 profit margin stood at -0.8%, indicating that the business was close to break-even despite lower turnover. Balance sheet size also contracted: total assets were €6.8K in 2025, compared with €7.6K in 2024 and €18.1K in 2023. Equity was €4.0K and liabilities €2.8K, giving an equity ratio of 59.0% and debt-to-equity of 0.69. Asset turnover was 6.79x, suggesting relatively efficient use of the smaller asset base. Revenue per employee was €9.2K, while profit per employee was -€78.