Company finances
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EUR
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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
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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 | - | 52,811 | 10,580 | 93,327 | 37,061 | 80,428 | 16,719 | 68,191 |
| Profit before tax | - | - | - | - | 132 | 3,603 | -1,119 | 4,142 |
| Net profit | - | - | - | - | 125 | 3,415 | -1,119 | 3,961 |
| Equity | -1,759 | 2,767 | 7,771 | 17,359 | 17,484 | 20,899 | 19,781 | 23,741 |
| Liabilities | 21,287 | 31,491 | 21,701 | 17,281 | 6,650 | 7,715 | 7,447 | 18,153 |
| Non-current assets | 730 | 337 | 870 | 442 | 133 | 1,685 | 1,131 | 1,526 |
| Current assets | 19,629 | 34,955 | 30,597 | 36,395 | 25,960 | 28,806 | 28,509 | 43,338 |
| Total assets | 20,359 | 35,292 | 31,467 | 36,837 | 26,093 | 30,491 | 29,640 | 44,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,229 | 8,105 | 8,982 |
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Financial indicators
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| Revenue change y/y | - | - | -80.0% | +782.1% | -60.3% | +117.0% | -79.2% | +307.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.5% | 11.2% | -3.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.7% | 16.3% | -5.7% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 4.2% | -6.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 4.5% | -6.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.4 | 2.8 | 1.0 | 0.4 | 0.4 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,580 | 93,327 | 37,061 | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 27.19 |
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 hidrobiologu draugija (code 191709343) is an Association operating in activities of professional membership organisations. In 2025, revenue reached €68.2K, rising by 307.9% year on year from €16.7K in 2024, although it remained below the €80.4K generated in 2023. Over the two-year period, revenue was down 15.2% versus 2023. Net profit improved to €4.0K in 2025 from a €1.1K loss in 2024 and €3.4K profit in 2023, with a profit margin of 5.8%. The balance sheet expanded in 2025: total assets increased to €44.9K from €29.6K a year earlier, equity rose to €23.7K, and liabilities climbed to €18.2K. The equity ratio was 52.9%, debt-to-equity stood at 0.76, and asset turnover reached 1.52x. Return on equity was 16.7% and return on assets 8.8% in the latest year. Assets were mainly short term, at €43.3K, while long-term assets amounted to €1.5K.