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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | - | - | - | - | 58,325 | 57,306 | 40,010 | 56,089 |
| Profit before tax | - | - | - | - | 29,885 | 27,834 | 16,760 | -9,305 |
| Net profit | - | - | - | - | 28,391 | 26,442 | 15,922 | -9,305 |
| Equity | 76,603 | 85,989 | 106,763 | 116,904 | 141,314 | 134,276 | 117,080 | 107,775 |
| Liabilities | 1,612 | 100 | 16,070 | 1,133 | 318 | 0 | 5,042 | 20,671 |
| Non-current assets | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 79,240 | 94,794 | 123,295 | 118,309 | 142,290 | 135,356 | 123,351 | 128,446 |
| Total assets | 79,292 | 94,794 | 123,295 | 118,309 | 142,290 | 135,356 | 123,351 | 128,446 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,578 | 3,605 | 3,618 |
| Social insurance contributions | - | - | - | - | - | 1,454 | 1,542 | 1,953 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -1.7% | -30.2% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.0% | 19.5% | 12.9% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.1% | 19.7% | 13.6% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 48.7% | 46.1% | 39.8% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 51.2% | 48.6% | 41.9% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | - | 0.0 | 0.2 |
| 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
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2023-05-30 | 2024-12-31 | 0.01 |
| 2022-05-03 | 2022-05-31 | 16.19 |
| 2022-04-28 | 2022-05-02 | 32.37 |
| 2022-01-31 | 2022-04-27 | 16.18 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-06-29 | 2.08 |
| 2026-06-05 | 2026-06-11 | 303.88 |
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 pulmonologu draugija (code 191938858) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €56.1K and recorded a net loss of €9.3K, giving a negative profit margin of 16.6%. Revenue increased by 40.2% year on year in 2025, but the two-year change remained slightly negative at -2.1%, reflecting earlier weakness. The 2023-2025 trajectory shows revenue of €57.3K in 2023, a decline to €40.0K in 2024, and a recovery in 2025, while profitability moved from a net profit of €26.4K in 2023 and €15.9K in 2024 to a loss in 2025. At year-end 2025, total assets stood at €128.4K, equity at €107.8K and liabilities at €20.7K. The balance sheet remained solid, with an equity ratio of 83.9% and debt-to-equity of 0.19, while asset turnover was 0.44x. ROE was -8.6% and ROA -7.2%, both affected by the 2025 loss.