Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 147,943 | 163,164 | 92,696 | 161,781 | 193,216 | 215,602 | 245,590 |
| Profit before tax | - | - | - | - | 27,600 | 12,716 | -3,735 | -15,512 |
| Net profit | - | - | - | - | 27,600 | 12,716 | -3,735 | -15,512 |
| Equity | 70,082 | 39,316 | 69,571 | 70,985 | 95,616 | 78,382 | 74,647 | 49,797 |
| Liabilities | 8,046 | 5,324 | 14,263 | 9,495 | 12,347 | 1,401 | 707 | 4,726 |
| Non-current assets | 372 | 1,487 | 611 | 144 | 2 | 2,002 | 1,316 | 630 |
| Current assets | 77,756 | 43,153 | 83,223 | 80,336 | 107,961 | 77,781 | 74,038 | 53,893 |
| Total assets | 78,128 | 44,640 | 83,834 | 80,480 | 107,963 | 79,783 | 75,354 | 54,523 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,852 | 17,473 | 16,560 |
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Financial indicators
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| Revenue change y/y | - | - | +10.3% | -43.2% | +74.5% | +19.4% | +11.6% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 25.6% | 15.9% | -5.0% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 28.9% | 16.2% | -5.0% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.1% | 6.6% | -1.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.1% | 6.6% | -1.7% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 147,943 | 163,164 | 92,696 | 161,781 | 193,216 | 215,602 | 245,590 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-09 | 0.76 |
| 2024-10-24 | 2024-11-04 | 0.76 |
| 2024-08-19 | 2024-08-20 | 530.79 |
| 2024-04-26 | 2024-05-02 | 1529.24 |
| 2024-04-16 | 2024-04-21 | 2051.85 |
| 2024-03-29 | 2024-04-15 | 1528.61 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 539.24 |
| 2024-07-31 | 2025-01-28 | 0.03 |
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 matematiku draugija (code 191607025) is an Association operating in activities of professional membership organisations. In 2025, revenue increased to €245.6K, up 13.9% year on year and 27.1% over two years. Despite this top-line growth, profitability weakened: the company reported a net loss of €15.5K in 2025, compared with a loss of €3.7K in 2024 and a net profit of €12.7K in 2023. The profit margin moved from 6.6% in 2023 to -1.7% in 2024 and -6.3% in 2025. Equity declined to €49.8K from €74.6K a year earlier and €78.4K in 2023, while total assets fell to €54.5K from €75.4K in 2024. Liabilities were €4.7K in 2025, leaving a debt-to-equity ratio of 0.09 and an equity ratio of 91.3%. Asset turnover was 4.50x, indicating efficient use of the asset base. Revenue per employee in 2025 was €245.6K, while profit per employee was -€15.5K.