Visuomeninė organizacija "Ukmergės rajono vietos veiklos grupė" - financials and debts
Company age: 22 y. 9 mo.
Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,080 | - | 7,196 | 78,608 | 149,695 | 101,237 | 79,024 |
| Profit before tax | - | - | - | - | 42 | 20 | 0 | 0 |
| Net profit | - | - | - | - | 42 | 20 | 0 | 0 |
| Equity | 1,037 | 1,589 | 935 | 2,355 | 2,397 | 2,112 | 1,989 | 1,989 |
| Liabilities | 259 | 237 | 5,428 | 176 | 619 | 32,338 | 302 | 32 |
| Non-current assets | 1,080 | 262 | 0 | 1,161 | 865 | 568 | 569 | 174 |
| Current assets | 29,408 | 22,105 | 24,546 | 19,374 | 22,279 | 51,267 | 52,937 | 18,556 |
| Total assets | 30,488 | 22,367 | 24,546 | 20,535 | 23,144 | 51,835 | 53,506 | 18,730 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,963 | 14,630 | 12,954 |
| Social insurance contributions | - | - | - | - | - | - | 1,518 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +992.4% | +90.4% | -32.4% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.8% | 0.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 5.8 | 0.1 | 0.3 | 15.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,360 | - | 2,008 | 23,583 | 39,051 | 25,848 | 30,590 |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Visuomenine organizacija "Ukmerges rajono vietos veiklos grupe" (code 183249984) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue was EUR 79.0K, compared with EUR 101.2K in 2024 and EUR 149.7K in 2023, confirming a two-year downward trend and a 47.2% decline over that period. Profitability was very limited in 2023, when net profit reached only EUR 20, indicating near-breakeven performance; no net profit figure is provided for 2024 or 2025. The balance sheet remained small, with total assets of EUR 18.7K in 2025 after EUR 53.5K in 2024 and EUR 51.8K in 2023. Equity stayed around EUR 2.0K in 2024 and 2025, while liabilities were reduced to EUR 32 in 2025 from EUR 302 in 2024 and EUR 32.3K in 2023. For 2025, key indicators suggest efficient asset use and low leverage, with asset turnover of 4.22x, debt-to-equity of 0.02 and an equity ratio of 10.6%. Revenue per employee was EUR 39.5K.