Telšių apskrities sergančiųjų nervų-raumenų ligomis asociacija - financials and debts
Company age: 31 y. 9 mo.
Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 13,015 | 21,651 | 20,109 | 21,691 |
| Profit before tax | - | - | - | - | -281 | 548 | -291 | 4 |
| Net profit | - | - | - | - | -281 | 548 | -291 | 4 |
| Equity | 481 | 346 | 552 | 562 | 275 | 829 | 538 | 534 |
| Liabilities | 0 | 0 | - | 0 | 0 | - | 0 | 0 |
| Non-current assets | 0 | 0 | - | 0 | 0 | - | 0 | 0 |
| Current assets | 578 | 443 | - | 562 | 643 | - | 538 | 534 |
| Total assets | 578 | 443 | 0 | 562 | 643 | 0 | 538 | 534 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 390 | 495 | 541 |
| Social insurance contributions | - | - | - | - | - | 3,405 | 3,531 | 3,690 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +66.4% | -7.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -43.7% | - | -54.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -102.2% | 66.1% | -54.1% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 2.5% | -1.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.2% | 2.5% | -1.4% | 0.0% |
| 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. | - | - | - | - | 2,169 | 2,986 | 3,352 | 3,295 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 0.83 |
| 2026-05-17 | 2026-05-20 | 515.32 |
| 2025-04-16 | 2025-04-21 | 223.31 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.5 |
| 2026-02-28 | 2026-03-13 | 0.14 |
| 2026-02-18 | 2026-02-27 | 11.0 |
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.
Telšiu apskrities serganciuju nervu-raumenu ligomis asociacija (code 193279431) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it recorded revenue of €21.7K, which was 7.9% higher than in 2024 and slightly above the 2023 level of €21.7K. Profitability was close to break-even: net profit was €4 in 2025, compared with a loss of €291 in 2024 and a profit of €548 in 2023. The 2025 profit margin was 0.0%, reflecting very limited earnings. The balance sheet remained small, with total assets of €534 and equity of €534 at the end of 2025, giving an equity ratio of 100.0%. Revenue was generated from a very small asset base, and productivity indicators were modest, with revenue per employee at €3.6K and profit per employee at €1. Over the 2023-2025 period, the company showed stable revenue but fluctuating results around zero.