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
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2020
From: 2020-01-01
To: 2020-12-31
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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 | - | - | 16,965 | 6,785 | 136,016 | 143,080 | 94,388 | 127,499 |
| Profit before tax | - | - | - | - | -750 | 12,308 | -10,249 | -5,576 |
| Net profit | - | - | - | - | -750 | 12,308 | -10,249 | -5,576 |
| Equity | 4,796 | 4,796 | 4,796 | 4,796 | 4,046 | 18,689 | 6,105 | 529 |
| Liabilities | 2,379 | 3,615 | 4,081 | 187 | 6,137 | 0 | 28 | 21 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,337 | 40,221 | 20,295 | 42,081 | 44,202 | 34,867 | 32,133 | 28,801 |
| Total assets | 18,337 | 40,221 | 20,295 | 42,081 | 44,202 | 34,867 | 32,133 | 28,801 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,906 | 3,443 | 8,790 |
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Financial indicators
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| Revenue change y/y | - | - | - | -60.0% | +1904.7% | +5.2% | -34.0% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.7% | 35.3% | -31.9% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -18.5% | 65.9% | -167.9% | -1054.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 8.6% | -10.9% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.6% | 8.6% | -10.9% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 0.0 | 1.5 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,627 | 2,262 | 52,652 | 78,045 | 94,388 | 127,499 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-29 | 19.76 |
| 2022-11-17 | 2022-11-18 | 19.76 |
| 2022-10-18 | 2022-11-02 | 2.98 |
| 2022-09-16 | 2022-10-10 | 0.04 |
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.
Asociacija LITDEA (code 300012596) is an association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of EUR 127.5K, up 35.1% year on year from EUR 94.4K in 2024, although still below EUR 143.1K in 2023. This points to a three-year pattern of decline followed by recovery. The association recorded a net loss of EUR 5.6K in 2025, improving from a loss of EUR 10.2K in 2024, after net profit of EUR 12.3K in 2023. The 2025 profit margin was -4.4%, which is close to break-even compared with the prior year’s weaker result. Total assets at year-end were EUR 28.8K, while equity stood at EUR 529 and liabilities at EUR 21, leaving a very small capital base. The latest equity ratio was 1.8%, asset turnover 4.43x, and debt-to-equity 0.04. Revenue per employee in 2025 was EUR 127.5K.