Visuomeninė organizacija "Nuotaika" - financials and debts
Company age: 33 y. 2 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | - | - | - | 1,488 | 703 | 1,533 | 2,110 |
| Profit before tax | - | - | - | - | 1,339 | -787 | -326 | 1,087 |
| Net profit | - | - | - | - | 1,339 | -787 | - | 1,087 |
| Equity | 1,023 | 290 | 675 | 704 | 2,044 | 1,256 | 930 | 2,017 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,112 | 932 | 724 | 900 | 1,488 | 703 | 1,533 | 0 |
| Current assets | 1,023 | 290 | 675 | 704 | 2,044 | 1,256 | 930 | 2,017 |
| Total assets | 2,135 | 1,222 | 1,399 | 1,604 | 3,532 | 1,959 | 2,463 | 2,017 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -52.8% | +118.1% | +37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 37.9% | -40.2% | - | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 65.5% | -62.7% | - | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 90.0% | -111.9% | - | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 90.0% | -111.9% | -21.3% | 51.5% |
| 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.
Visuomenine organizacija "Nuotaika" (code 193153742) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €2.1K and net profit of €1.1K, resulting in a profit margin of 51.5%. Revenue increased by 37.6% year on year and by 200.1% over two years, showing a clear upward trend. The business also moved from losses in the earlier period to profitability, after reporting a net loss of €787 in 2023 and a pre-tax loss of €326 in 2024. The 2025 balance sheet was small but stable, with total assets of €2.0K and equity of €2.0K, indicating a fully equity-financed position. Asset turnover stood at 1.05x in 2025, suggesting that the organisation generated just over one euro of revenue for each euro of assets. The strong 2025 result should be viewed in the context of the very small scale of operations and balance sheet.