Šiaurės vakarų Lietuvos vietos veiklos grupė - financials and debts
Company age: 22 y. 0 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 74,308 | 102,134 | 80,797 | 84,820 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 110,130 | 73,721 | 1,121 | 1,120 | 1,121 | 1,121 | 1,121 |
| Liabilities | 127 | - | - | 108 | 21 | 113 | 215 | 50 |
| Non-current assets | 3,257 | - | - | 1,819 | 771 | 243 | 152 | 2,378 |
| Current assets | 107,470 | - | - | 74,685 | 76,059 | 49,854 | 148,184 | 88,661 |
| Total assets | 110,727 | 0 | 0 | 76,504 | 76,830 | 50,097 | 148,336 | 91,039 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 16,171 | 13,649 | 15,555 |
| Social insurance contributions | - | - | - | - | - | 20,455 | 11,323 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +37.4% | -20.9% | +5.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,577 | 25,534 | 22,035 | 29,937 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-09-02 | 0.48 |
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.
Šiaures vakaru Lietuvos vietos veiklos grupe (code 300053760) is an association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €84.8K, which was 5.0% higher than in 2024, but still below the 2023 level of €102.1K, showing a moderate two-year decline. The organisation’s balance sheet remained modest relative to turnover: total assets were €91.0K in 2025, down from €148.3K in 2024, while equity stayed at €1.1K and liabilities were only €50. This points to a very light balance-sheet structure and very low leverage. The reported debt-to-equity ratio was 0.04, asset turnover was 0.93x, and revenue per employee stood at €42.4K. Overall, the 2025 results suggest a stable operating scale with a small recovery in revenue after the weaker 2024 outcome, although the asset base contracted from the previous year.