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 | - | 739,480 | 143,214 | 125,139 | 157,518 | 148,214 | 168,619 | 146,110 |
| Profit before tax | - | - | - | - | 398 | 283 | -32,942 | 609 |
| Net profit | - | - | - | - | 280 | 170 | -32,942 | 609 |
| Equity | -44,616 | 168,062 | 134,508 | 106,445 | 79,343 | 79,513 | 46,571 | 47,180 |
| Liabilities | 329,019 | 73,951 | 90,585 | 122,863 | 158,816 | 199,356 | 38,113 | 47,966 |
| Non-current assets | 512,380 | 306,471 | 112,096 | 14,809 | 9,840 | 8,199 | 3,664 | 2,293 |
| Current assets | 277,842 | 289,821 | 285,993 | 290,446 | 294,266 | 296,670 | 81,020 | 92,853 |
| Total assets | 790,222 | 596,292 | 398,089 | 305,255 | 304,106 | 304,869 | 84,684 | 95,146 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,861 | 20,084 | 26,395 |
| Social insurance contributions | - | - | - | - | - | 12,708 | 12,530 | 2,541 |
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Financial indicators
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| Revenue change y/y | - | - | -80.6% | -12.6% | +25.9% | -5.9% | +13.8% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.1% | 0.1% | -38.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.4% | 0.2% | -70.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | -19.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.2% | -19.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.7 | 1.2 | 2.0 | 2.5 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 108,217 | 21,482 | 25,452 | 32,037 | 36,298 | 43,051 | 47,388 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-14 is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.63 |
| 2026-07-30 | 2026-08-17 | 1.63 |
| 2026-06-28 | 2026-07-07 | 1.63 |
| 2026-06-05 | 2026-06-05 | 1.63 |
| 2026-05-28 | 2026-06-04 | 1.47 |
| 2026-04-30 | 2026-05-14 | 1.47 |
| 2026-03-29 | 2026-04-15 | 1.47 |
| 2026-03-20 | 2026-03-22 | 1.47 |
| 2026-03-18 | 2026-03-19 | 1.2 |
| 2026-03-12 | 2026-03-17 | 299.99 |
| 2026-02-28 | 2026-03-11 | 0.27 |
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.
ŠIUOLAIKINIO MENO ASOCIACIJA (code 302249761) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €146.1K, down 13.3% year on year and slightly below the 2023 level of €148.2K. After a loss of €32.9K in 2024, it returned to a small net profit of €609 in 2025, which corresponded to a profit margin of 0.4%. The 2023 result was also positive at €170, showing that profitability remained weak and volatile over the three-year period. The balance sheet also changed materially across the period: total assets rose from €84.7K in 2024 to €95.1K in 2025, while equity increased slightly to €47.2K and liabilities stood at €48.0K. Compared with 2023, assets were lower, but the latest year shows a more balanced structure, with an equity ratio of 49.6% and debt to equity of 1.02. Asset turnover was 1.54x in 2025, and revenue per employee reached €48.7K.