Lietuvos felinologų draugija "Bubastė" - financials and debts
Company age: 33 y. 10 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
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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 | - | 32,126 | 6,509 | 20,635 | 31,258 | 57,237 | 53,706 | 58,552 |
| Profit before tax | - | - | - | - | 1,419 | -3,581 | 980 | 4,066 |
| Net profit | - | - | - | - | 1,419 | -3,581 | 980 | 4,066 |
| Equity | -11,631 | -6,364 | -3,330 | -1,896 | -578 | -4,159 | -3,179 | 887 |
| Liabilities | 12,102 | 6,732 | 9,215 | 3,122 | 2,425 | 517 | 448 | 152 |
| Non-current assets | 179 | 4 | 4 | 4 | 4 | 4 | 4 | 924 |
| Current assets | 292 | 364 | 7,153 | 4,386 | 6,765 | 2,727 | 7,379 | 14,178 |
| Total assets | 471 | 368 | 7,157 | 4,390 | 6,769 | 2,731 | 7,383 | 15,102 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 378 | 131 | 12 |
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Financial indicators
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| Revenue change y/y | - | - | -79.7% | +217.0% | +51.5% | +83.1% | -6.2% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 21.0% | -131.1% | 13.3% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 458.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.5% | -6.3% | 1.8% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | -6.3% | 1.8% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,126 | 6,509 | 20,635 | 31,258 | 57,237 | 53,706 | 58,552 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 17.13 |
| 2026-08-26 | 2026-09-02 | 17.13 |
| 2026-08-23 | 2026-08-23 | 17.13 |
| 2026-08-19 | 2026-08-19 | 17.13 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-05-17 | 2026-05-19 | 17.11 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-22 | 2025-02-04 | 0.01 |
| 2024-11-18 | 2024-11-20 | 6.56 |
| 2023-08-17 | 2023-08-21 | 5.31 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 felinologu draugija "Bubaste" (code 291359940) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, it generated revenue of €58.6K and net profit of €4.1K, giving a profit margin of 6.9%. Revenue increased by 9.0% year on year, while the two-year change was modest at 2.3%, showing a relatively stable top line after a softer 2024. The company moved from a loss of €3.6K in 2023 to a profit of €980 in 2024 and a stronger result in 2025. Balance sheet strength also improved: total assets rose from €2.7K in 2023 to €7.4K in 2024 and €15.1K in 2025, while equity recovered from negative levels to €887. Liabilities remained low at €152 in 2025. The latest figures indicate efficient use of assets, with asset turnover at 3.88x and a positive return on assets. Revenue per employee was €58.6K, in line with total revenue for the year.