Company finances
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EUR
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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: 2022-01-03
To: 2022-12-30
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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 | - | - | 101 | 414 | 1,652 | 1,024 |
| Profit before tax | - | - | -346 | 50 | 1,418 | 470 |
| Net profit | - | - | -346 | 50 | 1,418 | 470 |
| Equity | 1,136 | 1,231 | 1,047 | 1,096 | 1,418 | 1,418 |
| Liabilities | 0 | 0 | - | 0 | 0 | - |
| Non-current assets | 0 | 0 | - | - | 0 | - |
| Current assets | 1,136 | 1,231 | - | - | 1,418 | - |
| Total assets | 1,136 | 1,231 | 0 | 0 | 1,418 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | +309.9% | +299.0% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 100.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -33.0% | 4.6% | 100.0% | 33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -342.6% | 12.1% | 85.8% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -342.6% | 12.1% | 85.8% | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Asociacija "Ursus maritimus" (company code 300632138) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €1,024 and recorded net profit of €470, resulting in a profit margin of 45.9%. Revenue decreased by 38.0% year on year from €1.7K in 2024, but remained well above the 2023 level of €414. Over the two-year period from 2023 to 2025, revenue increased by 147.3%, indicating overall expansion despite the latest decline. Profitability also improved materially compared with 2023, when net profit was €50, and 2024, when net profit reached €1.4K. Equity was €1.4K in both 2024 and 2025. The company’s latest return on equity was 33.1%, reflecting solid earnings relative to its small equity base. Total assets were €1.4K in 2024, matching short-term assets for that year.