Lietuvos želdintojų ir dekoratyvinių augalų augintojų asociacija - financials and debts
Company age: 21 y. 0 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 850 | 2,816 | 9,910 | 18,211 | 20,333 | 12,129 |
| Profit before tax | - | - | - | - | -262 | -1,864 | 0 | 0 |
| Net profit | - | - | - | - | -262 | -1,864 | 0 | 0 |
| Equity | 8,846 | 0 | 5,780 | 5,780 | 5,518 | 1,914 | 2,817 | 3,114 |
| Liabilities | 44 | 2,374 | 121 | 89 | 252 | 6 | 2,042 | 1,293 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,563 | 8,821 | 7,208 | 6,215 | 5,770 | 1,920 | 4,859 | 4,407 |
| Total assets | 11,563 | 8,821 | 7,208 | 6,215 | 5,770 | 1,920 | 4,859 | 4,407 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 344 | 1,327 | 635 |
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Financial indicators
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| Revenue change y/y | - | - | - | +231.3% | +251.9% | +83.8% | +11.7% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.5% | -97.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.7% | -97.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | -10.2% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | -10.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 425 | 1,408 | 7,433 | 18,211 | 20,333 | 12,129 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.16 |
| 2026-08-26 | 2026-09-02 | 0.16 |
| 2026-08-23 | 2026-08-23 | 0.16 |
| 2026-08-19 | 2026-08-19 | 0.16 |
| 2026-08-16 | 2026-08-17 | 0.16 |
| 2026-05-03 | 2026-08-14 | 0.16 |
| 2025-06-17 | 2026-04-30 | 0.16 |
| 2025-05-16 | 2025-06-01 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-16 | 2025-04-30 | 0.16 |
| 2025-03-18 | 2025-03-30 | 0.16 |
| 2025-03-03 | 2025-03-03 | 0.16 |
| 2025-02-18 | 2025-02-27 | 0.16 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-16 | 2025-01-29 | 0.16 |
| 2025-01-02 | 2025-01-09 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-17 | 2024-12-20 | 0.16 |
| 2024-11-18 | 2024-12-02 | 0.16 |
| 2024-07-24 | 2024-08-01 | 0.13 |
| 2023-10-17 | 2023-10-30 | 0.47 |
| 2023-09-18 | 2023-09-28 | 0.47 |
| 2023-08-17 | 2023-08-29 | 0.47 |
| 2023-07-28 | 2023-07-30 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.47 |
| 2023-05-16 | 2023-05-25 | 89.58 |
| 2023-05-02 | 2023-05-03 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-26 | 2023-04-26 | 61.50 |
| 2023-04-18 | 2023-04-25 | 61.28 |
| 2023-03-16 | 2023-03-23 | 80.09 |
| 2022-07-18 | 2022-08-07 | 0.02 |
| 2022-06-16 | 2022-06-29 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-03-16 | 2022-04-03 | 0.01 |
| 2022-02-17 | 2022-03-01 | 0.02 |
| 2021-11-16 | 2021-11-16 | 41.37 |
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.
Lietuvos želdintoju ir dekoratyviniu augalu augintoju asociacija (code 300144886) is an association operating in activities of business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €12.1K, down from €20.3K in 2024 and €18.2K in 2023, showing a weaker top-line trend over the latest two years. The reported 2025 revenue decline was 40.4% year on year and 33.4% over two years. In 2023 the organisation posted a net loss of €1.9K, with a profit margin of -10.2%, while its equity remained low but positive. The balance sheet strengthened over time: total assets increased from €1.9K in 2023 to €4.9K in 2024 and €4.4K in 2025, while equity rose to €3.1K in 2025 and liabilities were €1.3K. The 2025 equity ratio was 70.7%, debt-to-equity was 0.42, and asset turnover was 2.75x. Revenue per employee was €12.1K.