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
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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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Financial data
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||||||||
| Sales revenue | - | 47,510 | 67,134 | 93,364 | 115,636 | 124,756 | 113,619 | 110,718 |
| Profit before tax | - | - | - | - | 10,026 | 2,660 | 2,344 | 1,595 |
| Net profit | - | - | - | - | 9,525 | 2,544 | 2,244 | 1,387 |
| Equity | 3,776 | 1,740 | 2,248 | 8,128 | 17,652 | 20,196 | 22,440 | 23,827 |
| Liabilities | 1,543 | 2,986 | 6,877 | 6,049 | 15,095 | 11,205 | 9,019 | 12,003 |
| Non-current assets | 843 | 1,088 | 2,150 | 3,539 | 28,233 | 24,332 | 19,366 | 16,074 |
| Current assets | 4,476 | 3,638 | 6,975 | 10,638 | 4,514 | 7,069 | 12,093 | 19,756 |
| Total assets | 5,319 | 4,726 | 9,125 | 14,177 | 32,747 | 31,401 | 31,459 | 35,830 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,703 | 2,933 | 4,611 |
| Social insurance contributions | - | - | - | - | - | 6,180 | 3,929 | 3,975 |
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Financial indicators
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| Revenue change y/y | - | - | +41.3% | +39.1% | +23.9% | +7.9% | -8.9% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 29.1% | 8.1% | 7.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 54.0% | 12.6% | 10.0% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.2% | 2.0% | 2.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.7% | 2.1% | 2.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.7 | 3.1 | 0.7 | 0.9 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,289 | 18,735 | 23,837 | 33,039 | 29,941 | 33,254 | 33,216 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-02-16 | 0.56 |
| 2025-01-17 | 2025-02-03 | 0.76 |
| 2025-01-10 | 2025-01-16 | 149.52 |
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.
Asociacija "Nemunaicio stovykla" (code 193162563) is a Lithuanian association operating in activities of professional membership organisations. In 2025, the company generated EUR 110.7K in revenue, down 2.5% year on year and 11.2% over two years. Net profit decreased to EUR 1.4K, with a profit margin of 1.3%, compared with EUR 2.2K in 2024 and EUR 2.5K in 2023. Despite the softer earnings trend, the balance sheet remained solid: total assets increased to EUR 35.8K in 2025 from EUR 31.5K in 2024 and EUR 31.4K in 2023. Equity rose to EUR 23.8K, while liabilities stood at EUR 12.0K, resulting in an equity ratio of 66.5% and debt-to-equity of 0.50. Asset turnover was 3.09x, ROE 5.8% and ROA 3.9% in 2025. Revenue per employee was EUR 36.9K, and profit per employee was EUR 462. Overall, the company shows a stable revenue base, modest profitability and a relatively strong capital structure in the latest financial year.