Nacionalinė jaunimo nakvynės namų asociacija, VšĮ - financials and debts
Company age: 21 y. 5 mo.
Nacionalinė jaunimo nakvynės namų asociacija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 168,393 | 83,440 | 134,805 | 279,965 | 299,083 | 320,036 | 293,049 |
| Profit before tax | - | - | - | - | 25,685 | 5,971 | 9,064 | -41,689 |
| Net profit | - | - | - | - | 25,645 | 5,482 | 7,605 | -41,814 |
| Equity | 369 | -6,460 | -31,472 | -19,414 | 6,231 | 11,713 | 19,318 | -22,496 |
| Liabilities | 40,711 | 126,162 | 111,699 | 90,830 | 92,062 | 93,069 | 141,289 | 191,174 |
| Non-current assets | 24,121 | 98,248 | 65,915 | 57,316 | 68,891 | 58,692 | 134,255 | 151,953 |
| Current assets | 23,959 | 21,454 | 14,312 | 14,100 | 29,402 | 46,090 | 26,352 | 16,725 |
| Total assets | 48,080 | 119,702 | 80,227 | 71,416 | 98,293 | 104,782 | 160,607 | 168,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,693 | 32 | 4,934 |
| Social insurance contributions | - | - | - | - | - | 15,068 | 23,823 | 25,256 |
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Financial indicators
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| Revenue change y/y | - | - | -50.4% | +61.6% | +107.7% | +6.8% | +7.0% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 26.1% | 5.2% | 4.7% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 411.6% | 46.8% | 39.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.2% | 1.8% | 2.4% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.2% | 2.0% | 2.8% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 110.3 | - | - | - | 14.8 | 7.9 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,205 | 12,211 | 21,285 | 48,690 | 55,215 | 42,671 | 37,813 |
Sales revenue
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Nacionalinė jaunimo nakvynės namų asociacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 295.16 |
| 2023-03-16 | 2023-03-19 | 851.86 |
| 2023-01-17 | 2023-01-25 | 371.56 |
| 2023-01-02 | 2023-01-15 | 336.94 |
| 2022-12-28 | 2023-01-01 | 336.94 |
| 2022-12-16 | 2022-12-27 | 706.94 |
| 2022-11-30 | 2022-12-14 | 521.25 |
| 2022-11-28 | 2022-11-29 | 706.94 |
| 2022-11-21 | 2022-11-27 | 1076.94 |
| 2022-11-17 | 2022-11-18 | 1076.94 |
| 2022-11-14 | 2022-11-16 | 69.78 |
| 2022-10-28 | 2022-11-13 | 1041.31 |
| 2022-10-18 | 2022-10-27 | 1411.31 |
| 2022-10-10 | 2022-10-17 | 159.66 |
| 2022-09-28 | 2022-10-09 | 1163.59 |
| 2022-09-22 | 2022-09-27 | 1533.59 |
| 2022-09-16 | 2022-09-21 | 1781.31 |
| 2022-09-14 | 2022-09-15 | 20.26 |
| 2022-08-30 | 2022-09-13 | 1207.16 |
| 2022-08-29 | 2022-08-29 | 1781.32 |
| 2022-08-23 | 2022-08-28 | 2151.32 |
| 2022-08-12 | 2022-08-22 | 836.99 |
| 2022-07-28 | 2022-08-11 | 2151.32 |
| 2022-07-18 | 2022-07-27 | 2521.32 |
| 2022-07-11 | 2022-07-17 | 1022.54 |
| 2022-06-28 | 2022-07-10 | 2326.83 |
| 2022-06-16 | 2022-06-27 | 2696.83 |
| 2022-06-13 | 2022-06-15 | 1364.34 |
| 2022-06-03 | 2022-06-12 | 2891.32 |
| 2022-05-30 | 2022-06-02 | 2891.32 |
| 2022-05-17 | 2022-05-29 | 3261.32 |
| 2022-05-16 | 2022-05-16 | 1789.45 |
| 2022-04-28 | 2022-05-15 | 3261.32 |
| 2022-04-19 | 2022-04-27 | 3631.32 |
| 2022-04-15 | 2022-04-18 | 2668.63 |
| 2022-03-28 | 2022-04-14 | 3631.36 |
| 2022-03-16 | 2022-03-27 | 4001.36 |
| 2022-03-14 | 2022-03-15 | 3189.95 |
| 2022-02-28 | 2022-03-13 | 4001.36 |
| 2022-02-17 | 2022-02-27 | 4371.36 |
| 2022-02-14 | 2022-02-16 | 3420.74 |
| 2022-01-18 | 2022-02-13 | 4321.36 |
| 2022-01-14 | 2022-01-17 | 3363.84 |
| 2022-01-06 | 2022-01-13 | 4691.36 |
| 2021-12-16 | 2022-01-05 | 4746.90 |
| 2021-12-13 | 2021-12-15 | 3838.63 |
| 2021-11-16 | 2021-12-12 | 4746.90 |
| 2021-11-15 | 2021-11-15 | 3790.95 |
| 2021-11-05 | 2021-11-14 | 4670.41 |
| 2021-11-03 | 2021-11-04 | 4664.87 |
| 2021-10-18 | 2021-11-02 | 4741.36 |
| 2021-10-11 | 2021-10-17 | 3802.97 |
| 2021-09-16 | 2021-10-10 | 4741.37 |
Nacionalinė jaunimo nakvynės namų asociacija - 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.
Nacionaline jaunimo nakvynes namu asociacija, VšI is a Public Institution operating in activities of other membership organisations n.e.c. In 2025, revenue was €293.0K, down 8.4% year on year and 2.0% below the 2023 level of €299.1K. Profitability weakened markedly: net profit fell from €5.5K in 2023 and €7.6K in 2024 to a net loss of €41.8K in 2025, pushing the profit margin to -14.3%. The 2025 result contrasts with the modestly profitable performance of the previous two years. On the balance sheet, total assets increased to €168.7K from €160.6K a year earlier, supported by long-term assets of €152.0K, while short-term assets declined to €16.7K. Liabilities rose to €191.2K and exceeded assets, leaving equity at -€22.5K. This means ROE and the debt-to-equity ratio are not meaningful in the usual sense for 2025. Asset turnover remained 1.74x, and revenue per employee was €41.9K, indicating moderate operating output despite the loss-making year.