LIETUVOS UROLOGŲ DRAUGIJA - financials and debts

Company age: 29 y. 10 mo.

Update

Company finances

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
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
Sales revenue - 41,155 42,600 33,590 130,330 124,914 109,634 231,095
Profit before tax - - - - 153 930 1,223 36,426
Net profit - - - - 0 883 1,162 34,211
Equity 23,162 38,190 38,190 41,651 41,651 41,712 43,383 77,594
Liabilities 31,366 46,354 24,742 18,900 8,853 2,384 2,711 2,545
Non-current assets 0 0 0 0 0 2,275 2,275 2,275
Current assets 181,200 207,361 192,294 205,649 207,104 160,489 164,801 151,004
Total assets 181,200 207,361 192,294 205,649 207,104 162,764 167,076 153,279
Taxes paid
STI taxes - - - - - 9,342 7,518 3,304
Financial indicators
Revenue change y/y - - +3.5% -21.2% +288.0% -4.2% -12.2% +110.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.5% 0.7% 22.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 2.1% 2.7% 44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.7% 1.1% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.1% 0.7% 1.1% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.2 0.6 0.5 0.2 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - 109,634 231,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2024-11-18 2024-12-02 0.80
2024-10-24 2024-11-03 0.80
2024-09-17 2024-09-25 275.22

VMI tax arrears

From To Overdue, €
2025-05-31 2025-06-16 0.21
2025-05-29 2025-05-30 0.37
2025-05-28 2025-05-28 1432.88
2025-01-19 2025-01-27 0.15
2025-01-03 2025-01-18 0.06
2024-12-31 2025-01-02 0.09
2024-11-28 2024-12-30 0.06
2024-11-17 2024-11-23 0.3
2024-10-15 2024-10-16 0.27

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 UROLOGU DRAUGIJA, company code 191933163, is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €231.1K and net profit of €34.2K, resulting in a profit margin of 14.8%. This was a strong improvement from 2024, when revenue was €109.6K and net profit €1.2K, and from 2023, when revenue was €124.9K and net profit €883. Over the two-year period, revenue increased by 85.0%, with year-on-year growth of 110.8% in 2025. Profitability strengthened materially, supported by higher turnover and a larger profit base. At year-end 2025, total assets stood at €153.3K, equity at €77.6K, and liabilities at €2.5K. The equity ratio was 50.6%, debt-to-equity 0.03, asset turnover 1.51x, ROE 44.1% and ROA 22.3%. Revenue per employee was €231.1K, and profit per employee was €34.2K.