Lietuvos vaikų reanimacijos ir intensyvios terapijos gydytojų draugija - financials and debts
Company age: 28 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,230 | 2,650 | 1,000 | 965 | 4,804 | 1,373 | 2,638 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | -352 | 0 | -138 |
| Equity | 0 | 0 | 0 | 0 | 0 | -352 | 0 | -138 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,922 | 9,821 | 10,426 | 13,009 | 17,011 | 13,939 | 15,483 | 16,168 |
| Total assets | 8,922 | 9,821 | 10,426 | 13,009 | 17,011 | 13,939 | 15,483 | 16,168 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 149 | - |
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Financial indicators
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| Revenue change y/y | - | - | -57.5% | -62.3% | -3.5% | +397.8% | -71.4% | +92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -2.5% | 0.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -7.3% | 0.0% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| 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.
Company code 191955626, Lietuvos vaiku reanimacijos ir intensyvios terapijos gydytoju draugija, is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue increased to €2.6K from €1.4K in 2024, a year-on-year rise of 92.1%, but it remained below the €4.8K generated in 2023, so the two-year change was negative overall. The company reported a net loss of €138 in 2025, narrower than the €352 loss in 2023. The profit margin improved to -5.2% in 2025 from -7.3% in 2023. Balance-sheet size remained small but stable: total assets reached €16.2K at the end of 2025, up from €13.9K in 2023 and €15.5K in 2024. Equity was negative at -€138 and liabilities matched that amount, indicating a very limited balance-sheet structure. Asset turnover was 0.16x, reflecting modest revenue generation relative to assets.