Lietuvos burnos higienistų draugija - financials and debts
Company age: 27 y. 4 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 | - | 33,812 | 7,484 | 19,770 | 24,488 | 18,677 | 79,797 | 21,809 |
| Profit before tax | - | - | -4,495 | 1,488 | 0 | 894 | 126,470 | 0 |
| Net profit | - | - | -4,495 | 1,488 | 0 | 894 | 126,470 | 0 |
| Equity | 7,495 | 7,495 | 3,000 | 4,488 | 4,489 | 5,383 | 5,550 | 5,550 |
| Liabilities | 821 | 4,042 | 3,031 | 5,044 | 938 | 663 | 690 | 1,185 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,617 | 12,986 | 6,099 | 12,766 | 9,965 | 14,724 | 28,389 | 26,039 |
| Total assets | 9,617 | 12,986 | 6,099 | 12,766 | 9,965 | 14,724 | 28,389 | 26,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 481 | 141 | 70 |
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Financial indicators
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| Revenue change y/y | - | - | -77.9% | +164.2% | +23.9% | -23.7% | +327.2% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -73.7% | 11.7% | 0.0% | 6.1% | 445.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -149.8% | 33.2% | 0.0% | 16.6% | 2278.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -60.1% | 7.5% | 0.0% | 4.8% | 158.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -60.1% | 7.5% | 0.0% | 4.8% | 158.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 1.0 | 1.1 | 0.2 | 0.1 | 0.1 | 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, € |
|---|---|---|
| 2023-05-17 | 2023-05-31 | 97.90 |
| 2022-11-23 | 2022-11-30 | 225.21 |
| 2022-11-22 | 2022-11-22 | 160.43 |
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 burnos higienistu draugija (code 191972885) is an Association engaged in activities of professional membership organisations. In 2025, revenue was €21.8K, down 72.7% year on year, after a much stronger 2024 when revenue reached €79.8K. Over the 2-year period versus 2023, revenue was still 16.8% higher than the €18.7K recorded in that year. Profitability was uneven: net profit was €894 in 2023, then increased sharply to €126.5K in 2024, indicating an exceptionally strong result relative to that year’s revenue base. For 2025, only revenue and balance-sheet data are available. At year-end 2025, total assets were €26.0K, equity €5.5K and liabilities €1.2K. The equity ratio was 21.3%, debt-to-equity stood at 0.21, and asset turnover was 0.84x, suggesting moderate use of assets in generating income. Revenue per employee cannot be assessed from the available information.