Tęstinio mokymo centrų asociacija - financials and debts
Company age: 18 y. 0 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
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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 | - | - | - | - | 494,952 | 1,487 | 5,598 | 1,529 |
| Profit before tax | - | - | - | - | -1,690 | 0 | -1,725 | -1,387 |
| Net profit | - | - | - | - | -1,690 | 0 | -1,725 | -1,387 |
| Equity | 5,686 | 1,833 | 1,833 | 3,048 | 1,358 | 0 | 0 | 0 |
| Liabilities | 12,381 | 61,203 | 5,351 | 14,522 | 8,486 | - | 918 | - |
| Non-current assets | 0 | 0 | 0 | 0 | - | - | - | - |
| Current assets | 18,067 | 63,036 | 7,184 | 17,570 | - | - | - | - |
| Total assets | 18,067 | 63,036 | 7,184 | 17,570 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 105 | 359 | 548 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -99.7% | +276.5% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -124.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 0.0% | -30.8% | -90.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 0.0% | -30.8% | -90.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 33.4 | 2.9 | 4.8 | 6.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 114,221 | 1,487 | 5,598 | 1,529 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 19.20 |
| 2025-11-18 | 2025-11-23 | 13.56 |
| 2025-07-16 | 2025-07-21 | 17.44 |
| 2025-04-16 | 2025-04-21 | 7.62 |
| 2024-07-16 | 2024-07-16 | 15.42 |
| 2023-06-16 | 2023-06-19 | 15.01 |
| 2022-10-18 | 2022-10-19 | 852.28 |
| 2022-07-18 | 2022-07-19 | 53.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 20.91 |
| 2026-03-18 | 2026-05-14 | 0.91 |
| 2026-01-31 | 2026-02-16 | 1.61 |
| 2026-01-16 | 2026-01-30 | 1.47 |
| 2025-11-02 | 2025-12-29 | 1.2 |
| 2024-12-08 | 2024-12-10 | 82.62 |
| 2024-12-07 | 2024-12-07 | 82.32 |
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.
Testinio mokymo centru asociacija (code 301854622) is an Association engaged in activities of other membership organisations n.e.c. The company’s financial profile remains very small in scale. Revenue increased from €1.5K in 2023 to €5.6K in 2024, but then fell back to €1.5K in 2025, showing a sharp contraction after the prior-year peak. In 2025, the association generated €1.5K in revenue and recorded a net loss of €1.4K, compared with a loss of €1.7K in 2024. The result indicates that operating income was insufficient to cover costs in both years. Profitability remained negative throughout the latest period, with the loss in 2025 still large relative to turnover. Reported liabilities amounted to €918 in 2024. Based on the available productivity data, revenue per employee was €1.5K and profit per employee was -€1.4K in 2025, underscoring the limited operating scale of the organisation.