Zarasų rajono Samanių bendruomenė "Dvargantis" - financials and debts
Company age: 22 y. 9 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
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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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 45,125 | 26,393 | 12,036 | 2,712 |
| Profit before tax | - | - | - | - | -9,921 | -938 | -104 | 16 |
| Net profit | - | - | - | - | -9,921 | -938 | -104 | 16 |
| Equity | 1,069 | 2,287 | 2,273 | 11,858 | 1,043 | 1,043 | 939 | 955 |
| Liabilities | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 457 | 559 | 373 | 1 | 1 | 919 | 919 | 919 |
| Current assets | 612 | 1,739 | 1,900 | 11,857 | 1,042 | 124 | 20 | 36 |
| Total assets | 1,069 | 2,298 | 2,273 | 11,858 | 1,043 | 1,043 | 939 | 955 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,438 | 335 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -41.5% | -54.4% | -77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -951.2% | -89.9% | -11.1% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -951.2% | -89.9% | -11.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.0% | -3.6% | -0.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.0% | -3.6% | -0.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,830 | 8,798 | 12,036 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 38.44 |
| 2023-05-02 | 2023-05-03 | 0.29 |
| 2023-04-25 | 2023-04-28 | 0.29 |
| 2023-02-17 | 2023-02-20 | 359.06 |
| 2023-01-23 | 2023-01-31 | 21.10 |
| 2023-01-17 | 2023-01-22 | 21.06 |
| 2022-10-18 | 2022-10-27 | 12.37 |
| 2022-09-16 | 2022-09-19 | 29.58 |
| 2022-05-17 | 2022-05-18 | 17.40 |
| 2022-04-19 | 2022-04-21 | 17.15 |
| 2022-03-16 | 2022-03-20 | 140.56 |
| 2022-02-17 | 2022-02-22 | 3.81 |
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.
Zarasu rajono Samaniu bendruomene "Dvargantis" is an Association (code 187936082) operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the organisation generated revenue of €2.7K and posted a net profit of €16, compared with a net loss of €104 in 2024 and €938 in 2023. This indicates a gradual improvement in profitability, although at a much lower revenue base than in prior years. Revenue fell from €26.4K in 2023 to €12.0K in 2024 and then to €2.7K in 2025, showing a sharp contraction over the three-year period. The profit margin in 2025 was 0.6%, while ROE and ROA were both 1.7%. Total assets at year-end 2025 were €955, equal to equity of €955, with long-term assets of €919 and short-term assets of €36. Asset turnover stood at 2.84x, reflecting the organisation’s use of a small asset base to generate revenue.