Lietuvos pulmonologų ir alergologų draugija - financials and debts

Company age: 23 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 34,295 40,880 35,120 47,220 62,349 75,030 88,080 88,101
Profit before tax -4,331 227 4,656 12,072 6,910 -2,489 19,496 -2,583
Net profit -4,331 227 4,656 12,313 6,910 -2,489 18,521 -2,583
Equity 47,020 47,247 51,914 64,642 72,262 70,670 90,167 84,333
Liabilities 1,728 424 3,020 1,784 8,136 6,229 7,221 0
Non-current assets 4,664 3,183 5,534 8,169 4,519 8,814 6,824 10,944
Current assets 62,875 67,798 76,616 90,104 109,961 106,254 119,264 89,063
Total assets 67,539 70,981 82,150 98,273 114,480 115,068 126,088 100,007
Taxes paid
STI taxes - - - - - 8,493 16,784 18,675
Social insurance contributions - - - - - 3,516 7,583 5,944
Financial indicators
Revenue change y/y +24.1% +19.2% -14.1% +34.5% +32.0% +20.3% +17.4% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% 0.3% 5.7% 12.5% 6.0% -2.2% 14.7% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.2% 0.5% 9.0% 19.0% 9.6% -3.5% 20.5% -3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.6% 0.6% 13.3% 26.1% 11.1% -3.3% 21.0% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -12.6% 0.6% 13.3% 25.6% 11.1% -3.3% 22.1% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.0 0.1 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,295 40,880 35,120 47,220 62,349 75,030 88,080 88,101

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 352.35

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 pulmonologu ir alergologu draugija (code 195759774) is an association engaged in activities of professional membership organisations. In 2025, it generated revenue of €88.1K, essentially unchanged from 2024, and the 2-year revenue change was +17.4% versus 2023. Profitability weakened in the latest year: net profit was -€2.6K in 2025 after a profit of €18.5K in 2024, following a loss of -€2.5K in 2023. The 2025 profit margin was -2.9%, compared with 21.0% in 2024. Balance sheet size declined in 2025, with total assets of €100.0K, down from €126.1K in 2024. Equity stood at €84.3K and liabilities at €7.2K, indicating a strong equity position. Long-term assets were €10.9K and short-term assets €89.1K. Key ratios for 2025 show ROE of -3.1%, ROA of -2.6%, and asset turnover of 0.88x. Revenue per employee was €88.1K, while profit per employee was -€2.6K.