Asociacija "Intelektinio Kapitalo Ugdymas" - financials and debts
Company age: 18 y. 6 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 72,073 | 50,276 | 63,244 | 85,587 |
| Profit before tax | - | - | - | - | -7,589 | -14,402 | -2,131 | -634 |
| Net profit | - | - | - | - | -7,589 | -14,402 | -2,131 | -634 |
| Equity | 56,219 | 51,456 | 55,572 | 59,836 | 52,247 | 37,845 | 35,715 | 35,081 |
| Liabilities | 142 | - | - | - | 7,662 | 5,832 | 4,971 | 4,210 |
| Non-current assets | 0 | - | - | - | - | 8,283 | - | - |
| Current assets | 56,361 | - | - | - | - | 35,394 | - | - |
| Total assets | 56,361 | 0 | 0 | 0 | 0 | 43,677 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 213 | 121 | 532 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | -30.2% | +25.8% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -33.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -14.5% | -38.1% | -6.0% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.5% | -28.6% | -3.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.5% | -28.6% | -3.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 36,037 | 25,138 | 31,622 | 42,794 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.84 |
| 2026-08-26 | 2026-09-02 | 1.84 |
| 2026-08-23 | 2026-08-23 | 1.84 |
| 2026-08-19 | 2026-08-19 | 1.84 |
| 2026-07-27 | 2026-08-12 | 1.84 |
| 2026-07-26 | 2026-07-26 | 1.81 |
| 2026-07-23 | 2026-07-25 | 1.84 |
| 2026-07-19 | 2026-07-22 | 1.81 |
| 2026-07-16 | 2026-07-17 | 1.81 |
| 2026-06-16 | 2026-07-13 | 2.39 |
| 2026-06-11 | 2026-06-14 | 2.39 |
| 2026-05-17 | 2026-06-08 | 2.39 |
| 2026-05-03 | 2026-05-12 | 2.40 |
| 2026-04-27 | 2026-04-29 | 2.40 |
| 2026-04-26 | 2026-04-26 | 2.37 |
| 2026-04-24 | 2026-04-25 | 2.40 |
| 2026-04-20 | 2026-04-23 | 2.37 |
| 2026-03-29 | 2026-04-09 | 2.38 |
| 2026-03-17 | 2026-03-27 | 2.38 |
| 2026-02-18 | 2026-03-11 | 2.38 |
| 2026-01-21 | 2026-02-10 | 2.38 |
| 2026-01-16 | 2026-01-20 | 2.35 |
| 2026-01-01 | 2026-01-11 | 2.35 |
| 2025-12-16 | 2025-12-30 | 2.35 |
| 2025-12-02 | 2025-12-11 | 2.35 |
| 2025-11-18 | 2025-12-01 | 2.27 |
| 2025-10-16 | 2025-11-09 | 2.27 |
| 2025-09-16 | 2025-10-12 | 2.27 |
| 2025-09-07 | 2025-09-09 | 2.27 |
| 2025-08-31 | 2025-09-03 | 2.27 |
| 2025-08-19 | 2025-08-29 | 2.27 |
| 2025-08-01 | 2025-08-17 | 0.83 |
| 2025-07-24 | 2025-07-27 | 0.83 |
| 2025-06-17 | 2025-07-15 | 0.83 |
| 2025-06-08 | 2025-06-09 | 0.83 |
| 2025-05-16 | 2025-06-04 | 0.83 |
| 2025-05-04 | 2025-05-11 | 0.83 |
| 2025-04-30 | 2025-04-30 | 0.21 |
| 2025-04-28 | 2025-04-29 | 0.83 |
| 2025-04-26 | 2025-04-27 | 0.21 |
| 2025-04-24 | 2025-04-25 | 0.83 |
| 2025-04-16 | 2025-04-23 | 0.21 |
| 2025-03-18 | 2025-04-09 | 0.21 |
| 2025-02-24 | 2025-03-06 | 0.76 |
| 2025-02-18 | 2025-02-23 | 327.89 |
| 2025-01-22 | 2025-02-17 | 0.76 |
| 2025-01-16 | 2025-01-21 | 0.70 |
| 2025-01-02 | 2025-01-08 | 0.70 |
| 2024-12-22 | 2024-12-31 | 0.70 |
| 2024-11-18 | 2024-12-20 | 0.70 |
| 2024-10-16 | 2024-11-13 | 0.70 |
| 2024-09-17 | 2024-10-13 | 0.70 |
| 2024-08-19 | 2024-09-08 | 0.70 |
| 2024-07-16 | 2024-08-12 | 0.70 |
| 2024-06-18 | 2024-07-08 | 0.70 |
| 2024-05-16 | 2024-06-11 | 0.70 |
| 2024-04-23 | 2024-05-12 | 0.70 |
| 2024-02-19 | 2024-02-25 | 206.92 |
| 2024-01-23 | 2024-02-18 | 1.46 |
| 2024-01-16 | 2024-01-22 | 1.43 |
| 2023-12-18 | 2024-01-02 | 1.43 |
| 2023-11-16 | 2023-12-14 | 1.43 |
| 2023-10-27 | 2023-11-12 | 1.43 |
| 2023-10-26 | 2023-10-26 | 1.40 |
| 2023-10-25 | 2023-10-25 | 1.43 |
| 2023-10-17 | 2023-10-24 | 1.40 |
| 2023-09-18 | 2023-10-09 | 1.40 |
| 2023-08-17 | 2023-09-11 | 1.40 |
| 2023-07-24 | 2023-08-13 | 1.40 |
| 2023-07-18 | 2023-07-23 | 1.32 |
| 2023-06-16 | 2023-07-10 | 1.32 |
| 2023-05-16 | 2023-06-12 | 1.32 |
| 2023-03-16 | 2023-04-02 | 3.12 |
| 2023-02-17 | 2023-03-09 | 1.63 |
| 2023-02-06 | 2023-02-09 | 1.44 |
| 2023-01-17 | 2023-02-03 | 1.44 |
| 2022-12-16 | 2023-01-09 | 1.44 |
| 2022-11-21 | 2022-12-12 | 1.07 |
| 2022-11-17 | 2022-11-18 | 1.07 |
| 2022-10-28 | 2022-11-13 | 1.08 |
| 2022-10-18 | 2022-10-27 | 0.93 |
| 2022-09-16 | 2022-10-06 | 1.27 |
| 2022-08-23 | 2022-09-11 | 1.61 |
| 2022-07-25 | 2022-08-22 | 1.24 |
| 2022-07-18 | 2022-07-24 | 0.71 |
| 2022-06-20 | 2022-07-12 | 0.71 |
| 2022-06-16 | 2022-06-19 | 163.04 |
| 2022-05-17 | 2022-06-15 | 0.71 |
| 2022-04-25 | 2022-05-12 | 0.71 |
| 2022-04-21 | 2022-04-24 | 0.12 |
| 2022-04-19 | 2022-04-20 | 162.45 |
| 2022-03-21 | 2022-04-18 | 0.12 |
| 2022-03-16 | 2022-03-20 | 162.58 |
| 2022-02-17 | 2022-03-15 | 0.12 |
| 2022-01-27 | 2022-02-14 | 0.12 |
| 2022-01-18 | 2022-01-23 | 141.32 |
| 2021-10-18 | 2021-10-18 | 97.67 |
| 2021-09-16 | 2021-09-19 | 141.11 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.05 |
| 2026-03-08 | 2026-03-11 | 37.18 |
| 2026-03-02 | 2026-03-07 | 37.13 |
| 2026-02-21 | 2026-03-01 | 37.02 |
| 2026-02-12 | 2026-02-20 | 0.02 |
| 2026-02-03 | 2026-02-11 | 1.3 |
| 2026-01-31 | 2026-02-02 | 1.06 |
| 2026-01-16 | 2026-01-30 | 0.74 |
| 2025-08-19 | 2026-01-15 | 0.02 |
| 2025-08-17 | 2025-08-18 | 0.72 |
| 2025-07-17 | 2025-08-16 | 0.02 |
| 2025-07-15 | 2025-07-16 | 0.72 |
| 2025-03-02 | 2025-07-14 | 0.02 |
| 2025-03-01 | 2025-03-01 | 0.09 |
| 2025-02-27 | 2025-02-28 | 40.28 |
| 2025-02-25 | 2025-02-26 | 40.19 |
| 2025-02-20 | 2025-02-24 | 40.75 |
| 2025-02-02 | 2025-02-19 | 0.75 |
| 2025-01-31 | 2025-02-01 | 0.66 |
| 2025-01-15 | 2025-01-30 | 0.5 |
| 2024-12-18 | 2025-01-14 | 0.19 |
| 2024-12-15 | 2024-12-17 | 0.5 |
| 2024-04-01 | 2024-12-14 | 0.19 |
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 "Intelektinio Kapitalo Ugdymas" (code 301618604) is a Lithuanian Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €85.6K, up 35.3% year on year and 70.2% over two years. Profitability improved significantly, although the company still recorded a net loss of €634, compared with a loss of €2.1K in 2024 and €14.4K in 2023. The profit margin narrowed from -28.6% in 2023 to -3.4% in 2024 and -0.7% in 2025, showing a clear move toward breakeven. Equity stood at €35.1K and liabilities at €4.2K in 2025, implying a conservative leverage position with a debt-to-equity ratio of 0.12. Return on equity was -1.8%. Revenue per employee was €42.8K, while profit per employee was -€317, indicating that operating scale improved, but the organisation remained slightly loss-making in 2025.