Bartninkų bendruomenė "Aista" - financials and debts

Company age: 18 y. 5 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 - - - - 25,802 26,688 30,215 37,245
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 10 2 -1 2 38 114 77 87
Non-current assets 3,142 5,452 4,078 2,960 1,842 724 5,042 3,942
Current assets 711 262 225 440 467 611 992 1,286
Total assets 3,853 5,714 4,303 3,400 2,309 1,335 6,034 5,228
Taxes paid
STI taxes - - - - - 1,254 1,788 1,828
Social insurance contributions - - - - - 3,907 3,790 3,577
Financial indicators
Revenue change y/y - - - - - +3.4% +13.2% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
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. - - - - 6,588 6,672 7,554 9,311

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-02-10 2025-02-10 1.23
2025-01-22 2025-01-29 1.23
2024-11-18 2024-11-24 367.80
2023-10-30 2023-11-05 1.34
2023-10-25 2023-10-25 1.34
2023-09-18 2023-09-18 406.90
2023-07-24 2023-08-13 0.36
2023-04-18 2023-04-19 405.49
2022-09-16 2022-09-19 383.51
2022-07-18 2022-07-20 142.76

VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-31 0.07
2026-07-16 2026-07-26 0.07
2026-06-12 2026-06-30 0.07
2026-03-08 2026-04-01 0.24
2026-02-21 2026-02-27 0.24
2026-02-09 2026-02-20 1.65
2026-01-05 2026-02-16 1.65
2025-12-05 2025-12-29 1.65
2025-03-06 2025-03-31 1.65
2025-02-05 2025-02-28 1.65
2025-01-09 2025-01-31 1.65
2024-12-18 2024-12-19 1.65
2024-11-19 2024-11-30 1.65
2024-10-04 2024-10-16 1.65

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.
Bartninku bendruomene "Aista" (code 301682603) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue reached EUR 37.2K, up 23.3% year on year and 39.6% over the 2023 level. The three-year pattern shows a steady increase from EUR 26.7K in 2023 to EUR 30.2K in 2024 and then to the current peak in 2025. Total assets stood at EUR 5.2K in 2025, after rising to EUR 6.0K in 2024 from EUR 1.3K in 2023, while liabilities remained very low at EUR 87 in 2025. The asset structure shifted toward long-term assets, which increased to EUR 3.9K in 2025, compared with EUR 724 in 2023. Asset turnover was 7.12x in the latest year, indicating relatively efficient use of the asset base. Revenue per employee was EUR 9.3K, suggesting a small-scale organisation with modest operating resources.