Lietuvos grupinės analizės draugija - financials and debts
Company age: 27 y. 3 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 | - | 7,558 | - | 2,930 | 12,024 | 29,166 | 13,685 | 17,918 |
| Profit before tax | - | - | - | - | 0 | 8,835 | 28 | -3,201 |
| Net profit | - | - | - | - | 0 | 8,835 | 28 | -3,201 |
| Equity | 0 | 1,123 | 1,123 | 1,123 | 0 | 8,835 | 8,863 | 7,258 |
| Liabilities | 0 | 0 | 30 | 0 | 363 | 225 | 0 | 400 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 4,365 | 5,523 | 5,432 | 4,135 | 3,056 | 11,242 | 12,996 | - |
| Total assets | 4,365 | 5,523 | 5,432 | 4,135 | 3,056 | 11,242 | 12,996 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +310.4% | +142.6% | -53.1% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 78.6% | 0.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 0.3% | -44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 30.3% | 0.2% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 30.3% | 0.2% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | 0.0 | - | 0.1 |
| 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 grupines analizes draugija (code 191973987) is an Association engaged in activities of professional membership organisations. In 2025, its revenue increased to €17.9K, up 30.9% year on year, after €13.7K in 2024 and €29.2K in 2023. The three-year pattern shows a decline from 2023 to 2024, followed by a partial recovery in 2025, though turnover remained well below the 2023 level. Profitability weakened materially in the latest year: net profit fell to a loss of €3.2K in 2025, compared with a small profit of €28 in 2024 and €8.8K in 2023. The 2025 profit margin was -17.9%, and return on equity was -44.1%. At year-end 2025, equity stood at €7.3K, total assets were not reported for that year, and liabilities were €400, indicating a low level of indebtedness. The reported debt-to-equity ratio was 0.06, suggesting limited financial leverage.