Lietuvos architektų sąjungos Kauno skyrius - financials and debts

Company age: 27 y. 8 mo.

Update

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
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
Sales revenue - 65,256 42,419 34,391 209,393 109,223 139,431 169,925
Profit before tax - - - - 79,042 -41,373 -5,699 -1,549
Net profit - - - - 72,555 -41,373 -5,699 -1,549
Equity -12,264 -3,371 237 -3,624 68,931 27,558 21,859 20,310
Liabilities 8,409 10,952 5,872 23,436 64,436 6,100 34,226 28,890
Non-current assets 0 0 749 2,005 1,891 2,977 3,236 14,192
Current assets 34,086 55,023 65,506 55,225 174,109 74,596 92,726 79,047
Total assets 34,086 55,023 66,255 57,230 176,000 77,573 95,962 93,239
Taxes paid
STI taxes - - - - - 30,843 14,651 13,634
Social insurance contributions - - - - - 5,844 6,766 -
Financial indicators
Revenue change y/y - - -35.0% -18.9% +508.9% -47.8% +27.7% +21.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 41.2% -53.3% -5.9% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 105.3% -150.1% -26.1% -7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 34.7% -37.9% -4.1% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 37.7% -37.9% -4.1% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 24.8 - 0.9 0.2 1.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,402 14,140 11,464 69,798 30,481 37,182 56,642

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2023-07-18 2023-07-20 665.65
2022-09-16 2022-09-19 601.82

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.
Lietuvos architektu sajungos Kauno skyrius (code 193418639) is an Association operating in activities of professional membership organisations. In 2025, revenue increased to €169.9K, up 21.9% year on year and 55.6% over two years. Net loss narrowed to €1.5K from €5.7K in 2024 and €41.4K in 2023, while the profit margin improved to -0.9% from -4.1% and -37.9% respectively. The balance sheet remained moderate, with total assets of €93.2K, equity of €20.3K and liabilities of €28.9K. The equity ratio stood at 21.8%, debt-to-equity at 1.42, and asset turnover at 1.82x. ROE was -7.6% and ROA -1.7%, indicating that the organisation was close to break-even but still loss-making. Revenue per employee reached €56.6K, while profit per employee was -€516. Over 2023-2025, the company showed a clear upward revenue trend and a steady reduction in losses, alongside a rise in long-term assets to €14.2K in 2025 from €3.2K in 2024.