Lietuvos tautodailininkų sąjungos Dzūkijos skyrius - financials and debts
Company age: 28 y. 4 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 | - | 30,236 | 17,849 | 20,791 | 50,437 | 41,625 | 42,538 | 77,487 |
| Profit before tax | - | - | - | - | -4,143 | -2,566 | 58 | 3,776 |
| Net profit | - | - | - | - | -4,143 | -2,566 | 58 | 3,692 |
| Equity | -21,030 | -23,262 | -23,849 | -22,513 | -26,656 | -29,222 | -1,097 | 2,595 |
| Liabilities | 96,273 | 107,379 | 97,183 | 98,032 | 94,693 | 86,339 | 13,527 | 10,919 |
| Non-current assets | 8,284 | 7,547 | 6,810 | 6,073 | 5,336 | 4,600 | 3,863 | 4,507 |
| Current assets | 80,916 | 92,003 | 85,503 | 89,317 | 82,492 | 74,219 | 8,567 | 24,520 |
| Total assets | 89,200 | 99,550 | 92,313 | 95,390 | 87,828 | 78,819 | 12,430 | 29,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,292 | 1,206 | 1,289 |
| Social insurance contributions | - | - | - | - | - | 1,233 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -41.0% | +16.5% | +142.6% | -17.5% | +2.2% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.7% | -3.3% | 0.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 142.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.2% | -6.2% | 0.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.2% | -6.2% | 0.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,079 | 4,760 | 5,092 | 12,609 | 13,145 | 18,231 | 40,427 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 98.0 |
| 2024-11-12 | 2024-11-29 | 0.05 |
| 2024-10-03 | 2024-10-16 | 0.05 |
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 tautodailininku sajungos Dzukijos skyrius, code 193488534, is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €77.5K and net profit of €3.7K, corresponding to a profit margin of 4.8%. This was a strong improvement from 2024, when revenue was €42.5K and net profit was only €58, and from 2023, when revenue reached €41.6K and the company recorded a net loss of €2.6K. Revenue increased by 82.2% year on year in 2025 and by 86.2% over two years. The balance sheet also strengthened: total assets rose to €29.0K, equity turned positive at €2.6K, and liabilities were €10.9K. Long-term assets were €4.5K and short-term assets €24.5K. The reported debt-to-equity ratio was 4.21, while asset turnover reached 2.67x. Revenue per employee was €77.5K and profit per employee €3.7K. Return on equity was elevated due to the small equity base.