Druskininkų vietos veiklos grupė - financials and debts

Company age: 17 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 - - - - 40,388 60,196 52,368 68,843
Profit before tax - - - - 0 0 1,628 0
Net profit - - - - 0 0 1,628 0
Equity 8 8 8 8 8 8 1,635 1,493
Liabilities 347 117 112 12 24 11 4 4
Non-current assets 35,522 35,271 35,271 35,271 35,271 35,270 35,270 37,464
Current assets 44,558 42,779 40,785 38,467 32,861 435 81,810 96,382
Total assets 80,080 78,050 76,056 73,738 68,132 35,705 117,080 133,846
Taxes paid
STI taxes - - - - - 8,818 6,180 10,129
Financial indicators
Revenue change y/y - - - - - +49.0% -13.0% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 1.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 99.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 3.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 3.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 43.4 14.6 14.0 1.5 3.0 1.4 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 13,463 20,065 26,184 25,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Druskininku vietos veiklos grupe (code 302297973) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, its revenue increased to €68.8K, up 31.5% year on year and 14.4% over two years. The revenue path was uneven: €60.2K in 2023, €52.4K in 2024, and a recovery in 2025. Profitability was reported for 2024, when net profit reached €1.6K and the profit margin was 3.1%; no net profit figure is shown for 2025. The balance sheet expanded materially, with total assets rising from €35.7K in 2023 to €117.1K in 2024 and €133.8K in 2025. At the latest year-end, equity stood at €1.5K and liabilities at €4, indicating a very small equity base relative to assets. Long-term assets were €37.5K and short-term assets €96.4K in 2025. Asset turnover was 0.51x, and revenue per employee was €34.4K.