Asociacija "Šiaulių rajono vietos veiklos grupė" - financials and debts

Company age: 22 y. 2 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 - - - - 92,064 108,981 95,825 100,464
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 5,466 7,801 6,029 6,146 6,985 7,085 6,970 7,924
Non-current assets 2,839 1,669 796 286 1,390 1,683 896 1,521
Current assets 66,947 51,801 50,113 64,828 66,167 53,863 94,536 24,213
Total assets 69,786 53,470 50,909 65,114 67,557 55,546 95,432 25,734
Taxes paid
STI taxes - - - - - 16,752 16,885 16,618
Social insurance contributions - - - - - 6,772 8,410 -
Financial indicators
Revenue change y/y - - - - - +18.4% -12.1% +4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 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. - - - - 26,304 32,695 28,748 33,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2025-02-18 2025-02-20 0.71
2025-02-10 2025-02-10 0.71
2025-01-22 2025-02-04 0.71
2024-11-18 2024-11-20 449.90

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 "Šiauliu rajono vietos veiklos grupe" (code 300042543) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €100.5K, after €95.8K in 2024 and €109.0K in 2023. This indicates a moderate rebound in the latest year, but revenue remained below the 2023 level, with 2-year growth at -7.8% and year-on-year growth at +4.8%. The business operated with liabilities of €7.9K in 2025, slightly above €7.0K in 2024 and €7.1K in 2023. Total assets amounted to €25.7K in 2025, down from €95.4K a year earlier and €55.5K in 2023, while short-term assets made up most of the balance sheet at €24.2K. Long-term assets were limited at €1.5K. Asset turnover stood at 3.90x, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee was €33.5K in 2025.