Lietuvos interneto paslaugų teikėjų asociacija - financials and debts

Company age: 21 y. 5 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 - 95,034 114,759 141,314 156,206 165,682 173,414 167,482
Profit before tax - - - - 14,719 -8,830 -21,559 -31,116
Net profit - - - - 14,719 -8,830 -21,559 -31,116
Equity -47,558 -61,264 -70,544 0 13,983 14,433 14,433 14,433
Liabilities 24,430 29,184 14,591 27,270 10,227 12,387 15,193 35,893
Non-current assets 2,815 816 307 1,337 2,256 1,148 1,618 19,083
Current assets 35,129 36,976 25,071 42,566 50,395 57,239 55,886 45,654
Total assets 37,944 37,792 25,378 43,903 52,651 58,387 57,504 64,737
Taxes paid
STI taxes - - - - - 27,510 26,496 18,595
Financial indicators
Revenue change y/y - - +20.8% +23.1% +10.5% +6.1% +4.7% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 28.0% -15.1% -37.5% -48.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 105.3% -61.2% -149.4% -215.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.4% -5.3% -12.4% -18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.4% -5.3% -12.4% -18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.9 1.1 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 95,034 114,759 141,314 156,206 165,682 173,414 -

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, €
2023-09-18 2023-09-27 0.08
2023-08-17 2023-08-30 0.04
2022-02-17 2022-02-20 60.00

VMI tax arrears

From To Overdue, €
2025-07-04 2025-07-20 2431.37
2025-07-01 2025-07-03 2486.56
2025-06-28 2025-06-30 2483.21

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.
Lietuvos interneto paslaugu teikeju asociacija (code 300104817) is an Association operating in repair and maintenance of computers and communication equipment. In 2025, it generated revenue of €167.5K, slightly below the previous year, with year-on-year revenue growth of -3.4%. Over the longer period, revenue stayed broadly stable, rising from €165.7K in 2023 to €173.4K in 2024 and then easing in 2025. Profitability weakened throughout the period: net loss widened from €8.8K in 2023 to €21.6K in 2024 and €31.1K in 2025, pushing the profit margin to -18.6% in the latest year. The balance sheet remained relatively small, with total assets of €64.7K in 2025, equity of €14.4K and liabilities of €35.9K. Equity was unchanged across all three years, while liabilities increased significantly in 2025. Asset turnover was 2.59x, showing that the company generated revenue efficiently relative to its asset base, but returns remained negative due to ongoing losses and a limited equity cushion.