LIETUVOS TURIZMO INFORMACIJOS CENTRŲ ASOCIACIJA - financials and debts
Company age: 24 y. 3 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
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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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Financial data
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| Sales revenue | - | 4,309 | - | 2,500 | 6,940 | 14,167 | 22,734 | 31,135 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 7,368 | 14,402 | 16,502 | 17,234 | 12,250 | 8,105 |
| Liabilities | 76 | 200 | 79 | 211 | 1,001 | 626 | 502 | 1,162 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,798 | 3,957 | 7,447 | 14,613 | 17,503 | 17,860 | 12,752 | 9,267 |
| Total assets | 2,798 | 3,957 | 7,447 | 14,613 | 17,503 | 17,860 | 12,752 | 9,267 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1 | - | 363 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +177.6% | +104.1% | +60.5% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,309 | - | - | - | - | - | 31,135 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 2.0 |
| 2026-01-09 | 2026-02-16 | 0.15 |
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 TURIZMO INFORMACIJOS CENTRU ASOCIACIJA (code 245847710) is an Association engaged in activities of business and employers membership organisations. In 2025, it generated revenue of €31.1K, representing a 37.0% increase year on year and a 119.8% rise over two years. The revenue trend was consistently upward, from €14.2K in 2023 to €22.7K in 2024 and €31.1K in 2025. The balance sheet remained small but stable in structure. Total assets were €9.3K in 2025, down from €12.8K in 2024 and €17.9K in 2023. Equity stood at €8.1K, while liabilities were €1.2K, which indicates limited leverage and a debt-to-equity ratio of 0.14. The equity ratio was 87.5%, showing that most of the asset base was financed by equity. Asset turnover reached 3.36x, suggesting efficient use of assets relative to revenue. Revenue per employee was €31.1K in 2025.