Asociacija "Salos gatvės bendruomenė" - 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 - - 26,097 - 30,377 24,407 23,484 20,323
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity -14,806 -21,790 -21,790 -21,790 -21,790 -21,790 -21,790 -21,790
Liabilities 2,131 2,116 1,858 2,667 3,368 2,041 2,220 1,912
Non-current assets 23,871 18,224 12,828 7,432 2,037 128 128 128
Current assets 46,947 38,652 40,219 36,553 31,191 22,770 33,732 28,785
Total assets 70,818 56,876 53,047 43,985 33,228 22,898 33,860 28,913
Taxes paid
STI taxes - - - - - 0 149 1,043
Financial indicators
Revenue change y/y - - - - - -19.7% -3.8% -13.5%
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. - - 26,097 - 30,377 24,407 23,484 16,258

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, €
2022-08-23 2022-09-08 0.26
2022-07-25 2022-08-04 0.27
2022-04-19 2022-04-25 93.80

VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-12 3.12
2025-05-01 2025-05-02 0.23
2025-04-19 2025-04-23 20.05
2025-04-11 2025-04-18 28.05
2025-04-02 2025-04-10 30.94

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 "Salos gatves bendruomene" (code 300106750) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €20.3K, down 13.5% year on year and 16.7% compared with 2023. The revenue trend shows a gradual decline from €24.4K in 2023 to €23.5K in 2024 and then to €20.3K in 2025. Revenue per employee was €20.3K, indicating a modest operating scale. The balance sheet remained relatively small, with total assets of €28.9K at the end of 2025, compared with €33.9K in 2024 and €22.9K in 2023. Short-term assets accounted for almost all assets, while long-term assets were only €128. Equity stayed at -€21.8K across the period, showing a persistently weak capital structure, while liabilities were limited at €1.9K in 2025. The asset turnover ratio was 0.70x, reflecting moderate use of assets to generate revenue.