Judrėnų Stepono Dariaus bendruomenė - financials and debts
Company age: 19 y. 10 mo.
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
|
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
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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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Financial data
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||||||||
| Sales revenue | - | 1,350 | 886 | 1,030 | 15,739 | 49,919 | 70,660 | 65,366 |
| Profit before tax | - | - | - | - | 1,990 | -1,106 | 96 | 4,794 |
| Net profit | - | - | - | - | 1,990 | -1,106 | 96 | 4,794 |
| Equity | 1,214 | 312 | 115 | -66 | 1,924 | 818 | 914 | 5,708 |
| Liabilities | 0 | 0 | 134 | 168 | 67 | 2,363 | 1,842 | 931 |
| Non-current assets | 1,549 | 3,788 | 3,306 | 49,728 | 110,113 | 106,770 | 88,383 | 69,996 |
| Current assets | 1,215 | 312 | 249 | 15,481 | 20,776 | 2,415 | 2,191 | 8,547 |
| Total assets | 2,764 | 4,100 | 3,555 | 65,209 | 130,889 | 109,185 | 90,574 | 78,543 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 216 | 1,136 | 195 |
| Social insurance contributions | - | - | - | - | - | - | 4,619 | 4,033 |
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Financial indicators
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| Revenue change y/y | - | - | -34.4% | +16.3% | +1428.1% | +217.2% | +41.5% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.5% | -1.0% | 0.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 103.4% | -135.2% | 10.5% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -2.2% | 0.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.6% | -2.2% | 0.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | - | 0.0 | 2.9 | 2.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 24,960 | 16,538 | 16,689 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-26 | 2025-04-29 | 13.66 |
| 2025-04-16 | 2025-04-21 | 13.52 |
| 2025-03-18 | 2025-03-30 | 0.02 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-01 | 18.31 |
| 2024-10-24 | 2024-10-29 | 9.37 |
| 2024-10-16 | 2024-10-23 | 8.94 |
| 2024-09-25 | 2024-09-25 | 59.07 |
| 2024-09-24 | 2024-09-24 | 156.15 |
| 2024-09-17 | 2024-09-23 | 155.46 |
| 2024-02-19 | 2024-02-27 | 176.14 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 0.29 |
| 2026-07-16 | 2026-07-26 | 0.29 |
| 2026-06-17 | 2026-06-30 | 0.29 |
| 2026-05-12 | 2026-05-28 | 0.29 |
| 2026-03-13 | 2026-04-01 | 0.29 |
| 2026-02-14 | 2026-02-27 | 0.29 |
| 2025-05-13 | 2025-05-30 | 0.29 |
| 2025-04-11 | 2025-04-30 | 0.29 |
| 2025-01-03 | 2025-02-18 | 0.29 |
| 2024-11-12 | 2024-12-01 | 0.29 |
| 2024-10-09 | 2024-10-16 | 0.28 |
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.
Judrenu Stepono Dariaus bendruomene (code 300615053) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue was €65.4K, down 7.5% year on year after €70.7K in 2024, but still above the €49.9K recorded in 2023, indicating growth over a two-year horizon. Net profit increased sharply to €4.8K in 2025 from €96 in 2024 and a loss of €1.1K in 2023, lifting the profit margin to 7.3%. The balance sheet remained small, with total assets of €78.5K, equity of €5.7K and liabilities of €931. Most assets were long-term, at €70.0K, while short-term assets amounted to €8.5K. The organisation’s asset turnover stood at 0.83x, and revenue per employee was €21.8K, with profit per employee of €1.6K. ROA was 6.1%, while the return on equity was strong relative to the very small equity base. Overall, 2025 shows a return to solid profitability despite a slightly softer top line and a reduced asset base.