Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | - | 2,830 | 3,037 | 2,593 | 10,707 | 8,608 | 8,554 | 8,154 |
| Profit before tax | - | - | - | - | -7,264 | -395 | 1,349 | -1,091 |
| Net profit | - | - | - | - | -7,264 | -395 | 1,349 | -1,091 |
| Equity | 30,577 | 33,937 | 37,088 | 41,635 | 34,371 | 33,976 | 35,325 | 34,234 |
| Liabilities | 1,436 | 3,457 | 1,836 | 2,462 | 4,524 | 2,220 | 2,530 | 2,671 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,994 | 42,814 | 45,665 | 51,317 | 44,363 | 41,525 | 44,548 | 43,059 |
| Total assets | 35,994 | 42,814 | 45,665 | 51,317 | 44,363 | 41,525 | 44,548 | 43,059 |
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Financial indicators
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| Revenue change y/y | - | - | +7.3% | -14.6% | +312.9% | -19.6% | -0.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.4% | -1.0% | 3.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -21.1% | -1.2% | 3.8% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -67.8% | -4.6% | 15.8% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -67.8% | -4.6% | 15.8% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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
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 ISACA Lietuva (code 300026101) is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €8.2K, compared with €8.6K in 2024 and €8.6K in 2023, showing a modest decline over both the one-year and two-year periods. After a profit of €1.3K in 2024, it returned to a net loss of €1.1K in 2025, and the profit margin fell to -13.4%. The prior year 2023 also ended with a small loss of €395, indicating some fluctuation around a low revenue base. The balance sheet remained solid, with total assets of €43.1K, equity of €34.2K and liabilities of €2.7K at the end of 2025. Equity represented 79.5% of assets, while debt to equity was 0.08, suggesting limited leverage. Asset turnover was 0.19x, reflecting restrained use of assets to generate income. ROE was -3.2% and ROA -2.5% in 2025.