Biržų rajono asmenų su negalia draugija - financials and debts
Company age: 30 y. 3 mo.
Company finances
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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
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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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Financial data
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||||||||
| Sales revenue | - | - | - | - | 33,508 | 44,824 | 51,946 | 64,503 |
| Profit before tax | - | - | - | - | -105 | -2,044 | 316 | 4,707 |
| Net profit | - | - | - | - | -105 | -2,044 | 316 | 4,707 |
| Equity | 3,182 | 1,981 | 1,053 | 2,015 | 3,101 | 757 | 1,389 | 6,096 |
| Liabilities | 110 | 1,682 | 492 | 576 | -317 | 1,850 | 1,500 | 1,420 |
| Non-current assets | 1,644 | 2,060 | 1,605 | 1,978 | 1,717 | 1,455 | 1,346 | 1,346 |
| Current assets | 1,826 | 1,954 | 582 | 613 | 1,067 | 1,152 | 6,515 | 12,560 |
| Total assets | 3,470 | 4,014 | 2,187 | 2,591 | 2,784 | 2,607 | 7,861 | 13,906 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,081 | 1,563 | 1,470 |
| Social insurance contributions | - | - | - | - | - | 5,499 | 6,745 | 7,732 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +33.8% | +15.9% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.8% | -78.4% | 4.0% | 33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -3.4% | -270.0% | 22.8% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -4.6% | 0.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -4.6% | 0.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.8 | 0.5 | 0.3 | - | 2.4 | 1.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,807 | 9,274 | 10,389 | 13,119 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.10 |
| 2026-04-23 | 2026-04-29 | 0.10 |
| 2025-02-18 | 2025-03-03 | 2.57 |
| 2023-03-16 | 2023-03-20 | 452.11 |
| 2022-10-28 | 2022-11-09 | 0.34 |
| 2022-08-23 | 2022-09-12 | 1.22 |
| 2022-07-25 | 2022-08-11 | 1.22 |
| 2022-07-18 | 2022-07-18 | 284.77 |
| 2022-04-25 | 2022-05-15 | 6.47 |
| 2022-04-19 | 2022-04-21 | 578.02 |
| 2022-04-05 | 2022-04-18 | 289.01 |
| 2022-03-16 | 2022-04-04 | 540.37 |
| 2022-02-25 | 2022-03-15 | 251.36 |
| 2022-02-17 | 2022-02-24 | 285.57 |
| 2022-01-28 | 2022-02-16 | 0.80 |
| 2021-10-18 | 2021-10-27 | 254.46 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-12 | 0.94 |
| 2026-04-30 | 2026-04-30 | 0.49 |
| 2026-01-22 | 2026-02-16 | 1.76 |
| 2026-01-16 | 2026-01-21 | 67.8 |
| 2024-12-31 | 2024-12-31 | 1.15 |
| 2024-12-18 | 2024-12-30 | 0.7 |
| 2024-11-20 | 2024-12-05 | 0.7 |
| 2024-11-17 | 2024-11-19 | 78.34 |
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.
Biržu rajono asmenu su negalia draugija, code 193136974, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the organisation generated revenue of €64.5K, up 24.2% year on year and 43.9% over two years. Net profit increased to €4.7K, compared with €316 in 2024 and a net loss of €2.0K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 7.3%. The balance sheet also strengthened: total assets rose to €13.9K from €7.9K in 2024, while equity increased to €6.1K from €1.4K. Liabilities remained moderate at €1.4K, and the debt-to-equity ratio stood at 0.23. Equity represented 43.8% of assets. Return on equity was 77.2% and return on assets 33.9%, supported by a relatively small asset base. Asset turnover was 4.64x. Revenue per employee was €16.1K, and profit per employee was €1.2K.