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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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 | - | - | 932 | 4,563 | 3,983 | 2,939 | 1,749 |
| Profit before tax | - | - | - | 2,032 | -1,283 | 1,680 | 1,306 |
| Net profit | - | - | - | 2,032 | -1,283 | 1,680 | 1,306 |
| Equity | 5,973 | 5,525 | 6,189 | 8,221 | 6,939 | 8,617 | 9,923 |
| Liabilities | 22 | 26 | 315 | 171 | 280 | 225 | 0 |
| Non-current assets | 163 | 163 | 183 | 183 | 183 | 0 | 0 |
| Current assets | 9,109 | 8,455 | 9,388 | 9,282 | 7,036 | 8,842 | 9,923 |
| Total assets | 9,272 | 8,618 | 9,571 | 9,465 | 7,219 | 8,842 | 9,923 |
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Financial indicators
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| Revenue change y/y | - | - | - | +389.6% | -12.7% | -26.2% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 21.5% | -17.8% | 19.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 24.7% | -18.5% | 19.5% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 44.5% | -32.2% | 57.2% | 74.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 44.5% | -32.2% | 57.2% | 74.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
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.
Lietuvos Rericho draugija (code 191912411) is an Association operating in activities of professional membership organisations. In financial year 2025, revenue was €1.7K, which was 40.5% lower than in 2024 and 56.1% below the 2023 level. Even so, the organisation remained profitable, with net profit of €1.3K in 2025 after €1.7K in 2024 and a loss of €1.3K in 2023. This indicates a clear turnaround from the prior-year loss, although the top line continued to contract. Over the three-year period, equity increased steadily from €6.9K in 2023 to €8.6K in 2024 and €9.9K in 2025, and total assets rose in line with this to €9.9K in 2025. The balance sheet was fully equity financed in 2025, with an equity ratio of 100.0%. Return on equity and return on assets were both 13.2% in 2025, while asset turnover was 0.18x, reflecting a relatively small revenue base compared with the asset level.