Birštono savivaldybės neįgaliųjų draugija - financials and debts

Company age: 25 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 - - 4,640 5,398 39,165 44,055 45,106 51,234
Profit before tax - - - - -2,118 -466 -961 1,554
Net profit - - - - -2,118 -466 -961 1,554
Equity 0 0 5,613 5,175 2,405 1,939 977 2,531
Liabilities 0 0 0 0 0 0 243 35
Non-current assets 19 3 3 3 3 3 3 3
Current assets 14,937 14,892 9,861 9,423 6,846 4,998 4,298 3,503
Total assets 14,956 14,895 9,864 9,426 6,849 5,001 4,301 3,506
Taxes paid
STI taxes - - - - - 1,346 1,818 1,773
Social insurance contributions - - - - - 8,157 8,407 9,179
Financial indicators
Revenue change y/y - - - +16.3% +625.5% +12.5% +2.4% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -30.9% -9.3% -22.3% 44.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -88.1% -24.0% -98.4% 61.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.4% -1.1% -2.1% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.4% -1.1% -2.1% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 592 967 7,460 7,552 7,624 8,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-20 6.6
2026-03-18 2026-03-18 5.89
2026-01-20 2026-01-20 0.63
2026-01-18 2026-01-19 159.29
2025-06-19 2025-06-21 0.53
2025-06-16 2025-06-18 159.29

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.
Birštono savivaldybes neigaliuju draugija (code 252841540) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €51.2K, up 13.6% year on year and 16.3% over two years. Net profit improved to €1.6K, compared with a loss of €466 in 2023 and a larger loss of €961 in 2024, indicating a return to profitability after two weaker years. The 2025 profit margin was 3.0%. The balance sheet remained small: total assets were €3.5K, equity €2.5K and liabilities €35, with long-term assets of €3 and short-term assets of €3.5K. The equity ratio was 72.2% and debt to equity was 0.01, showing very limited leverage. Return ratios were strong, but they are influenced by the very small asset and equity base. Asset turnover was high, reflecting the organisation’s ability to generate revenue from a limited asset structure. Revenue per employee was €8.5K and profit per employee €259.