Marijampolės jaunimo organizacijų taryba "Apskritas stalas" - financials and debts

Company age: 20 y. 9 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 - 9,530 6,087 - 34,306 28,000 27,095 31,447
Profit before tax - - - - 16 207 0 -1,075
Net profit - - - - 16 207 0 -1,075
Equity 115 2,287 4,963 2,973 2,989 3,196 3,196 2,121
Liabilities 5,544 417 142 131 75 0 0 318
Non-current assets 6,052 2,893 2,893 2,893 2,893 2,893 2,893 1,818
Current assets 12,740 3,364 3,287 211 206 511 753 1,163
Total assets 18,792 6,257 6,180 3,104 3,099 3,404 3,646 2,981
Taxes paid
STI taxes - - - - - 174 396 -
Financial indicators
Revenue change y/y - - -36.1% - - -18.4% -3.2% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.5% 6.1% 0.0% -36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.5% 6.5% 0.0% -50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.7% 0.0% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.7% 0.0% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 48.2 0.2 0.0 0.0 0.0 - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,624 2,922 - 21,441 14,000 27,095 31,447

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, €
2024-12-17 2024-12-17 0.02
2024-11-18 2024-12-02 0.02
2024-10-24 2024-11-06 0.02
2023-06-16 2023-07-03 0.13
2023-06-01 2023-06-07 0.13
2023-02-17 2023-02-20 71.70

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.
Marijampoles jaunimo organizaciju taryba "Apskritas stalas" (code 300518049) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated €31.4K in revenue, up 16.1% year on year and 12.3% over two years. The organisation recorded a net loss of €1.1K in 2025, compared with a small net profit of €207 in 2023 and no reported profit figure for 2024. The 2025 profit margin was -3.4%, reflecting the return to a loss-making position after the modest profit achieved in 2023. The balance sheet remained small, with total assets of €3.0K and equity of €2.1K at the end of 2025, while liabilities stood at €318. Equity declined from €3.2K in both 2023 and 2024. Long-term assets decreased to €1.8K in 2025 from €2.9K in the previous two years, while short-term assets increased to €1.2K. Return on equity was -50.7% and return on assets was -36.1% in 2025, while asset turnover reached 10.55x. Revenue per employee was €31.4K.