Lietuvos nacionalinė slidinėjimo asociacija - financials and debts

Company age: 18 y. 8 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 18,297 16,150 20,116 501,476 542,253 497,678 766,310
Profit before tax - - - - 847 1,314 270 157
Net profit - - - - 847 1,314 270 157
Equity 0 0 1,223 3,895 4,742 6,056 6,326 6,483
Liabilities 16,691 4,093 26,894 9,331 17,602 8,981 13,860 18,139
Non-current assets 2,727 20,461 17,309 66,463 65,053 52,975 39,371 29,173
Current assets 137,251 161,099 236,880 165,291 207,106 159,648 125,008 115,927
Total assets 139,978 181,560 254,189 231,754 272,159 212,623 164,379 145,100
Taxes paid
STI taxes - - - - - 10,498 13,840 17,002
Social insurance contributions - - - - - 2,828 11,599 9,214
Financial indicators
Revenue change y/y - - -11.7% +24.6% +2392.9% +8.1% -8.2% +54.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.3% 0.6% 0.2% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.9% 21.7% 4.3% 2.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% 0.2% 0.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% 0.2% 0.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 22.0 2.4 3.7 1.5 2.2 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,960 16,150 15,087 250,738 271,127 248,839 383,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2024-11-18 2024-11-26 0.04
2023-05-04 2023-05-11 0.04
2023-05-02 2023-05-03 19.18
2023-04-26 2023-04-28 19.18
2023-04-18 2023-04-25 19.14
2023-03-16 2023-03-21 19.13
2022-10-28 2022-11-09 0.01

VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 21.92
2025-03-01 2025-03-08 0.01
2025-02-20 2025-02-28 2.41
2025-02-19 2025-02-19 2.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.