Panevėžio miesto asmenų su negalia draugija - financials and debts
Company age: 29 y. 2 mo.
Company finances
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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
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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 | - | 60 | 250 | - | 60,420 | 106,481 | 109,877 | 138,411 |
| Profit before tax | - | - | - | - | 184 | 40 | 0 | 0 |
| Net profit | - | - | - | - | 175 | 38 | 0 | 0 |
| Equity | 6,399 | 5,179 | 8,508 | 8,111 | 9,937 | 19,073 | 20,341 | 20,739 |
| Liabilities | 446 | 487 | 658 | 783 | 491 | 0 | 393 | 474 |
| Non-current assets | 1,270 | 981 | 3,280 | 2,317 | 4,788 | 11,463 | 12,582 | 10,619 |
| Current assets | 12,777 | 12,640 | 12,478 | 11,087 | 9,003 | 9,252 | 9,530 | 11,502 |
| Total assets | 14,047 | 13,621 | 15,758 | 13,404 | 13,791 | 20,715 | 22,112 | 22,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,896 | 6,787 | 7,233 |
| Social insurance contributions | - | - | - | - | - | 8,383 | 11,771 | 14,020 |
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Financial indicators
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| Revenue change y/y | - | - | +316.7% | - | - | +76.2% | +3.2% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.3% | 0.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.8% | 0.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13 | 36 | - | 10,358 | 20,282 | 18,836 | 24,071 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 535.86 |
| 2026-03-17 | 2026-03-19 | 535.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-30 | 76.18 |
| 2024-06-20 | 2024-12-03 | 2.0 |
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.
Panevežio miesto asmenu su negalia draugija (code 248170950) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €138.4K, up 26.0% year on year and 30.0% over two years, showing a steady expansion from €106.5K in 2023 to €109.9K in 2024 and then to the current level. Profitability has been limited: in 2023 the organisation reported net profit of €38, indicating a near break-even result. The balance sheet remained small and stable, with total assets of €22.1K in both 2024 and 2025. Equity rose modestly from €19.1K in 2023 to €20.7K in 2025, while liabilities stayed very low at €474 in 2025. The equity ratio stood at 93.8% and debt-to-equity at 0.02, pointing to a very conservative capital structure. Asset turnover of 6.26x suggests relatively high revenue generation compared with asset size. Revenue per employee was €27.7K, indicating moderate productivity based on the available staffing-related metric.