Lietuvos gastroenterologų draugija - financials and debts
Company age: 32 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
|
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 | - | - | - | - | 6,785 | 31,636 | 68,529 | 121,782 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 1,112 |
| Equity | 28,327 | 28,327 | 28,329 | 28,329 | 28,329 | 28,329 | 28,329 | 25,335 |
| Liabilities | 800 | 1,068 | 75 | 0 | 128 | 16,820 | 934 | 14,282 |
| Non-current assets | 2,417 | 1,589 | 760 | 0 | 0 | 1,954 | 1,284 | 614 |
| Current assets | 48,211 | 57,515 | 55,753 | 55,714 | 55,241 | 67,612 | 73,665 | 58,761 |
| Total assets | 50,628 | 59,104 | 56,513 | 55,714 | 55,241 | 69,566 | 74,949 | 59,375 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 861 | 408 | 2,767 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +366.3% | +116.6% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.9% |
| 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 | 0.0 | - | 0.0 | 0.6 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-17 | 0.04 |
| 2026-06-28 | 2026-06-29 | 0.04 |
| 2025-09-19 | 2025-09-22 | 8.13 |
| 2025-05-10 | 2025-05-17 | 8.13 |
| 2025-05-08 | 2025-05-09 | 6.65 |
| 2025-02-04 | 2025-02-04 | 4.0 |
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.
Lietuvos gastroenterologu draugija (code 291612920) is an association engaged in activities of professional membership organisations. In 2025, its revenue reached €121.8K, up from €68.5K in 2024 and €31.6K in 2023, showing a strong two-year expansion. The 2025 net profit was €1.1K, which corresponds to a profit margin of 0.9%. Return on equity was 4.4% and return on assets 1.9%, while asset turnover stood at 2.05x. The balance sheet in 2025 showed total assets of €59.4K, equity of €25.3K and liabilities of €14.3K. Long-term assets were €614 and short-term assets €58.8K. Compared with 2024, total assets declined from €74.9K, while liabilities increased from €934 and equity eased from €28.3K. Over the three-year period, the company moved from a smaller revenue base in 2023 to significantly higher turnover in 2025, while profitability remained modest relative to sales.