Prienų rajono asmenų su negalia draugija - financials and debts

Company age: 30 y. 7 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 - - - - 63,127 45,493 35,383 38,218
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 0 0 - 0 0 0
Non-current assets 3,003 4,185 4,185 3,490 - 0 0 0
Current assets 3,161 6,492 6,651 5,907 - 1,178 1,137 1,093
Total assets 6,164 10,677 10,836 9,397 0 1,178 1,137 1,093
Taxes paid
STI taxes - - - - - 1,645 779 695
Social insurance contributions - - - - - 7,794 6,941 7,958
Financial indicators
Revenue change y/y - - - - - -27.9% -22.2% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 0.0% 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. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 7,427 6,910 5,738 5,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-02-20 2026-02-22 23.22
2026-02-18 2026-02-19 637.95
2026-01-21 2026-02-17 0.40
2025-10-27 2025-10-29 103.31
2025-10-26 2025-10-26 103.28
2025-10-23 2025-10-25 103.31
2025-10-16 2025-10-22 103.28
2025-08-28 2025-08-29 0.43
2025-08-19 2025-08-21 0.43
2025-07-24 2025-08-10 0.43
2025-07-16 2025-07-20 17.24
2025-06-20 2025-07-07 26.24
2025-06-19 2025-06-19 46.19
2025-06-17 2025-06-18 19.95
2025-05-04 2025-05-08 0.07
2025-05-01 2025-05-01 0.07
2025-04-24 2025-04-29 0.07
2025-04-16 2025-04-21 129.70
2025-02-18 2025-02-18 129.70
2025-02-10 2025-02-10 1.15
2025-01-22 2025-02-05 1.15
2024-11-18 2024-11-18 340.91
2024-10-24 2024-10-24 0.84
2024-10-16 2024-10-22 337.68
2024-09-17 2024-09-19 295.28
2024-02-19 2024-02-25 129.32
2023-12-18 2023-12-20 15.27
2023-11-16 2023-12-13 0.22
2023-10-26 2023-11-08 0.18
2023-10-25 2023-10-25 5.14
2023-09-18 2023-09-19 1.53
2023-08-21 2023-08-22 431.39
2023-07-18 2023-07-20 341.55
2023-04-18 2023-04-19 345.18
2023-03-17 2023-03-19 25.92
2023-03-16 2023-03-16 375.19
2023-02-17 2023-02-20 377.66
2022-10-31 2022-11-14 0.85
2022-10-18 2022-10-19 287.67
2022-09-16 2022-09-21 0.03
2022-08-23 2022-08-29 0.74
2022-07-25 2022-08-07 0.72
2022-07-18 2022-07-21 242.06
2022-06-16 2022-06-19 431.19
2022-05-17 2022-06-02 12.42
2022-03-16 2022-03-16 365.11
2022-02-17 2022-02-20 335.58
2021-12-16 2021-12-20 31.15
2021-11-16 2021-11-16 404.15
2021-11-08 2021-11-15 0.98
2021-10-22 2021-11-07 0.02
2021-10-18 2021-10-21 331.91

VMI tax arrears

From To Overdue, €
2025-05-10 2025-05-20 95.38
2024-11-17 2024-11-18 54.21

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.
Prienu rajono asmenu su negalia draugija (company code 293122840) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €38.2K, up 8.0% year on year after €35.4K in 2024. Over the longer two-year period, revenue remained below the 2023 level of €45.5K, indicating a decline overall from that base despite the recent rebound. The organisation’s asset base was very small, with total assets of €1.1K in 2025, broadly unchanged from €1.1K in 2024 and slightly below €1.2K in 2023. This resulted in an asset turnover ratio of 34.97x, reflecting a high level of revenue relative to the limited asset base. Revenue per employee was €5.5K, suggesting modest productivity in absolute terms. The available data shows a compact balance sheet and a revenue profile that recovered modestly in 2025, but still remained below the 2023 level.