Nacionalinė sanatorijų ir reabilitacijos įstaigų asociacija - financials and debts
Company age: 28 y. 1 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 160 | 1,320 | 1,050 | 46,214 | 51,326 | 87,988 | 70,653 |
| Profit before tax | - | - | - | - | 2,062 | 0 | - | 0 |
| Net profit | - | - | - | - | 2,062 | 0 | - | 0 |
| Equity | -25 | -25 | -360 | -2,062 | 0 | 0 | 0 | 0 |
| Liabilities | 614 | 881 | 12,472 | 3,917 | 3,079 | 18,587 | 7,593 | 8,452 |
| Non-current assets | 569 | 349 | 129 | 0 | 0 | 1,711 | 1,003 | 295 |
| Current assets | 6,110 | 12,659 | 11,983 | 1,855 | 12,724 | 30,890 | 25,182 | 40,925 |
| Total assets | 6,679 | 13,008 | 12,112 | 1,855 | 12,724 | 32,601 | 26,185 | 41,220 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,233 | 3,864 | 3,783 |
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Financial indicators
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| Revenue change y/y | - | - | +725.0% | -20.5% | +4301.3% | +11.1% | +71.4% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 16.2% | 0.0% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.5% | 0.0% | - | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | 0.0% | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 176 | 1,320 | 1,050 | 30,809 | 25,663 | 81,222 | 70,653 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.02 |
| 2025-09-16 | 2025-10-05 | 1.98 |
| 2025-09-07 | 2025-09-07 | 1.98 |
| 2025-08-31 | 2025-09-03 | 1.98 |
| 2025-08-19 | 2025-08-29 | 1.98 |
| 2025-06-17 | 2025-06-29 | 1.96 |
| 2025-06-08 | 2025-06-08 | 1.96 |
| 2025-05-16 | 2025-06-04 | 1.96 |
| 2025-05-04 | 2025-05-08 | 1.96 |
| 2025-05-01 | 2025-05-01 | 1.96 |
| 2025-04-30 | 2025-04-30 | 1.95 |
| 2025-04-27 | 2025-04-29 | 1.96 |
| 2025-04-26 | 2025-04-26 | 1.95 |
| 2025-04-24 | 2025-04-25 | 1.96 |
| 2025-04-16 | 2025-04-23 | 1.95 |
| 2025-03-18 | 2025-04-08 | 1.95 |
| 2025-01-20 | 2025-02-10 | 1.95 |
| 2025-01-02 | 2025-01-06 | 1.95 |
| 2024-12-22 | 2024-12-31 | 1.95 |
| 2024-12-17 | 2024-12-20 | 1.95 |
| 2024-11-18 | 2024-12-08 | 1.95 |
| 2024-10-29 | 2024-11-07 | 1.95 |
| 2024-10-24 | 2024-10-27 | 1.95 |
| 2024-08-19 | 2024-08-26 | 241.01 |
| 2024-07-16 | 2024-07-23 | 451.42 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-30 | 3.08 |
| 2025-02-02 | 2025-02-04 | 142.75 |
| 2025-01-28 | 2025-02-01 | 142.55 |
| 2025-01-27 | 2025-01-27 | 142.59 |
| 2025-01-17 | 2025-01-26 | 140.32 |
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.
Nacionaline sanatoriju ir reabilitacijos istaigu asociacija (code 252125480) is an Association engaged in activities of business and employers membership organisations. In the latest financial year, 2025, it generated revenue of €70.7K. This was below the €88.0K reported in 2024, but above €51.3K in 2023, showing growth over the three-year period followed by a moderate decline in the latest year. The balance sheet remained modest, with total assets of €41.2K in 2025, compared with €26.2K in 2024 and €32.6K in 2023. Short-term assets accounted for almost all assets at €40.9K, while long-term assets were €295. Liabilities amounted to €8.5K in 2025, after €7.6K in 2024 and €18.6K in 2023. Asset turnover was 1.71x, and revenue per employee was €70.7K. Overall, the association operated with a small asset base, limited liabilities, and revenue that remained well above the 2023 level despite the 2025 slowdown.