Baryso Zvozskavo Baltarusijos žmogaus teisių namai, VšĮ - financials and debts

Company age: 20 y. 3 mo.

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Baryso Zvozskavo Baltarusijos žmogaus teisių namai - 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 - - - - 2,417,321 2,390,211 3,617,609 2,655,906
Profit before tax - - - - -18,414 0 0 0
Net profit - - - - -18,414 0 0 0
Equity 81 81 81 81 -18,333 81 81 81
Liabilities 79,403 74,272 631,377 498,723 246,573 60,670 205,560 185,056
Non-current assets 8,904 7,848 4,904 6,201 9,428 17,020 11,811 4,772
Current assets 1,251,153 1,320,699 3,604,144 982,808 1,515,368 1,911,307 2,118,942 3,671,955
Total assets 1,260,057 1,328,547 3,609,048 989,009 1,524,796 1,928,327 2,130,753 3,676,727
Taxes paid
STI taxes - - - - - 49,683 49,906 14,605
Social insurance contributions - - - - - 56,852 60,726 17,484
Financial indicators
Revenue change y/y - - - - - -1.1% +51.4% -26.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.2% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.8% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.8% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 980.3 916.9 7794.8 6157.1 - 749.0 2537.8 2284.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 325,929 305,135 442,971 393,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Baryso Zvozskavo Baltarusijos žmogaus teisių namai - Social security debts

From To Debt, €
2025-07-24 2025-09-23 4.69
2024-10-16 2024-10-20 0.06
2024-02-19 2024-02-22 30.01
2024-01-23 2024-01-30 0.01
2023-12-18 2023-12-21 5.34
2023-05-16 2023-05-30 0.04
2023-05-02 2023-05-03 0.04
2023-04-26 2023-04-28 0.04
2023-04-18 2023-04-24 2.02
2023-03-16 2023-03-19 3.57
2023-02-17 2023-02-20 3.57
2023-01-17 2023-01-19 15.47
2022-05-17 2022-05-24 354.61
2022-04-19 2022-04-26 332.83
2022-02-17 2022-02-20 69.54
2021-12-16 2021-12-22 7.77
2021-11-16 2021-11-24 7.77
2021-10-18 2021-11-02 7.77
2021-09-16 2021-09-29 0.02

Baryso Zvozskavo Baltarusijos žmogaus teisių namai - VMI tax arrears

From To Overdue, €
2025-05-17 2025-06-12 5.53
2025-04-16 2025-04-30 4.81
2025-03-15 2025-03-31 4.81
2025-02-15 2025-02-28 4.81
2025-01-14 2025-01-30 4.81
2024-12-14 2024-12-30 3.82
2024-11-13 2024-11-29 3.82
2024-10-09 2024-10-16 2.23

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.
Baryso Zvozskavo Baltarusijos žmogaus teisiu namai, VšI (code 300577300) is a Lithuanian Public Institution operating in activities of other membership organisations n.e.c. In 2025, revenue was €2.66M, after €3.62M in 2024 and €2.39M in 2023, showing a sharp increase in 2024 followed by a decline in the latest year, while remaining above the 2023 level. Total assets rose to €3.68M in 2025 from €2.13M in 2024 and €1.93M in 2023, driven mainly by short-term assets, which made up nearly all of the balance sheet. Long-term assets were limited at €4.8K in 2025. Equity remained unchanged at €81 across 2023-2025, while liabilities stood at €185.1K in 2025, below the 2024 level of €205.6K but above €60.7K in 2023. Asset turnover was 0.72x in 2025, and revenue per employee reached €442.7K, indicating a high level of revenue generated relative to staffing.