Lietuvos ikimokyklinio ugdymo įstaigų vadovų asociacija - financials and debts
Company age: 33 y. 4 mo.
Company finances
|
EUR
|
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
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|||||||
| Sales revenue | - | - | - | 3,620 | 5,440 | 4,417 | 7,104 |
| Profit before tax | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | 119 | 150 | 36 | 73 | 108 | 0 |
| Non-current assets | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | - | 1,620 | 2,705 | 2,336 | 172 | 2,440 | 4,725 |
| Total assets | 0 | 1,620 | 2,705 | 2,336 | 172 | 2,440 | 4,725 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 168 | 154 | 182 |
|
Financial indicators
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|||||||
| Revenue change y/y | - | - | - | - | +50.3% | -18.8% | +60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,620 | 5,440 | 4,417 | 7,104 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-10 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-16 | 2024-08-01 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-04-16 | 2024-05-12 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-23 | 2024-02-11 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 0.89 |
| 2026-04-10 | 2026-04-12 | 0.89 |
| 2026-03-12 | 2026-03-12 | 0.89 |
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.
Code 191596116, Lietuvos ikimokyklinio ugdymo istaigu vadovu asociacija, is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, revenue increased to €7.1K from €4.4K in 2024, a year-on-year rise of 60.8%. Over the two-year period, revenue also improved by 30.6% compared with 2023, when turnover was €5.4K. The revenue trend therefore shows a rebound after the 2024 decline. Total assets strengthened from €172 in 2023 to €2.4K in 2024 and further to €4.7K in 2025, indicating a larger asset base than in prior years. Liabilities remained low in the available historical data, at €73 in 2023 and €108 in 2024. The latest asset turnover ratio was 1.50x, suggesting that the association generated €1.50 of revenue for every euro of assets. Revenue per employee in 2025 was €7.1K.