Lietuvos samariečių Jurbarko krašto bendrija - financials and debts
Company age: 29 y. 8 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
|
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 | - | 31,851 | 14,631 | 19,625 | 382,995 | 371,863 | 466,027 | 585,465 |
| Profit before tax | - | - | - | - | 5,115 | -5,024 | -14,353 | -3,425 |
| Net profit | - | - | - | - | 5,115 | -5,024 | -14,353 | -3,425 |
| Equity | -7,011 | 15,542 | 19,649 | 26,125 | 31,240 | 21,101 | 6,742 | 3,318 |
| Liabilities | 3,359 | 2,247 | 966 | 5,085 | 3,825 | 3,414 | 12,123 | 15,218 |
| Non-current assets | 16,790 | 16,104 | 26,975 | 59,642 | 53,577 | 47,567 | 43,772 | 57,398 |
| Current assets | 9,496 | 28,592 | 35,712 | 35,202 | 30,934 | 33,582 | 10,255 | 70,350 |
| Total assets | 26,286 | 44,696 | 62,687 | 94,844 | 84,511 | 81,149 | 54,027 | 127,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,569 | 24,035 | 34,627 |
| Social insurance contributions | - | - | - | - | - | 53,252 | 62,897 | 87,624 |
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Financial indicators
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| Revenue change y/y | - | - | -54.1% | +34.1% | +1851.6% | -2.9% | +25.3% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.1% | -6.2% | -26.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 16.4% | -23.8% | -212.9% | -103.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.3% | -1.4% | -3.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.3% | -1.4% | -3.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 1.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,400 | 678 | 699 | 14,498 | 12,786 | 13,911 | 15,340 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.02 |
| 2024-11-18 | 2024-11-26 | 0.01 |
| 2024-10-24 | 2024-10-24 | 0.01 |
| 2022-07-25 | 2022-07-28 | 0.01 |
| 2022-01-18 | 2022-01-19 | 9.56 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 0.02 |
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 samarieciu Jurbarko krašto bendrija (code 193309650) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue rose to €585.5K, up from €466.0K in 2024 and €371.9K in 2023, confirming a two-year upward trajectory. Profitability remained negative, but the loss narrowed: net profit was -€3.4K in 2025 compared with -€14.4K in 2024 and -€5.0K in 2023. The net margin improved to -0.6% from -3.1% and -1.4%. At the end of 2025, total assets reached €127.7K, while equity was only €3.3K and liabilities €15.2K, indicating a very limited capital buffer. The equity ratio stood at 2.6% and debt-to-equity at 4.59. ROA was -2.7%, and ROE was negative on a very small equity base. Asset turnover was 4.58x. Revenue per employee was €15.4K, while profit per employee was -€90. Overall, 2025 shows stronger scale and improved loss control, but the company remained financially thinly capitalised.