ASOCIACIJA LENKŲ INFORMACIJOS CENTRAS VILNIUJE "InfoRum" - financials and debts
Company age: 19 y. 1 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
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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: 2022-01-01
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 | - | 497,996 | 1,273,186 | 1,189,866 | 925,139 | 1,105,631 | 628,636 | 321,395 |
| Profit before tax | - | 172,270 | 223,339 | 563,585 | 103,042 | 157,703 | -23,691 | -86,142 |
| Net profit | - | 146,429 | 189,838 | 479,047 | 87,586 | 134,048 | -23,691 | -86,142 |
| Equity | 163,334 | 309,763 | 499,601 | 978,648 | 1,066,234 | 1,200,282 | 1,176,591 | 901,131 |
| Liabilities | 109,573 | 50,867 | 188,298 | 89,580 | 20,667 | 32,448 | 12,780 | 9,489 |
| Non-current assets | 36,416 | 46,859 | 168,250 | 389,459 | 433,885 | 435,005 | 394,298 | 394,271 |
| Current assets | 346,838 | 434,221 | 519,649 | 678,769 | 653,016 | 797,725 | 795,073 | 516,349 |
| Total assets | 383,254 | 481,080 | 687,899 | 1,068,228 | 1,086,901 | 1,232,730 | 1,189,371 | 910,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 1,716 | 5,119 |
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Financial indicators
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| Revenue change y/y | - | - | +155.7% | -6.5% | -22.2% | +19.5% | -43.1% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 30.4% | 27.6% | 44.8% | 8.1% | 10.9% | -2.0% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 47.3% | 38.0% | 48.9% | 8.2% | 11.2% | -2.0% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.4% | 14.9% | 40.3% | 9.5% | 12.1% | -3.8% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.6% | 17.5% | 47.4% | 11.1% | 14.3% | -3.8% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 628,636 | 321,395 |
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 LENKU INFORMACIJOS CENTRAS VILNIUJE "InfoRum" (code 301040538) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue fell to €321.4K from €628.6K in 2024 and €1.11M in 2023, showing a two-year decline of 70.9% and a year-on-year decrease of 48.9%. The company moved from a net profit of €134.0K in 2023 to a loss of €23.7K in 2024 and €86.1K in 2025. The profit margin consequently weakened from 12.1% in 2023 to -3.8% in 2024 and -26.8% in 2025. At the balance sheet level, total assets decreased from €1.23M in 2023 to €910.6K in 2025, while equity declined from €1.20M to €901.1K; liabilities remained low at €9.5K in 2025. The latest ratios show a 99.0% equity ratio, debt-to-equity of 0.01, ROE of -9.6% and ROA of -9.5%. Revenue per employee in 2025 was €321.4K.