Lietuvos kurortų asociacija - financials and debts

Company age: 19 y. 6 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
Financial data
Sales revenue - - - - 71,955 92,349 119,046
Profit before tax - - - - 150 -4,752 -153
Net profit - - - - 150 -4,752 -153
Equity 26,362 0 -5,330 -5,724 -5,574 -10,327 -10,480
Liabilities 0 0 5,330 5,724 5,650 25,445 10,480
Non-current assets 1,062 1,215 790 364 0 0 0
Current assets 35,941 32,783 18,520 14,891 8,776 16,566 9,487
Total assets 37,003 33,998 19,310 15,255 8,776 16,566 9,487
Taxes paid
STI taxes - - - - - 6,502 8,650
Financial indicators
Revenue change y/y - - - - - +28.3% +28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.7% -28.7% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% -5.1% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% -5.1% -0.1%
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. - - - - 35,978 46,175 59,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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.