Asociacija Santakos slėnis - 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 - - - - 19,591 15,002 14,681 14,872
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 85 85 85 85 85 85 85 85
Liabilities 1,204 998 1,286 1,189 1,458 1,695 1,192 1,257
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,754 9,561 10,725 10,685 5,364 4,598 3,413 2,607
Total assets 2,754 9,561 10,725 10,685 5,364 4,598 3,413 2,607
Taxes paid
STI taxes - - - - - 536 182 -
Financial indicators
Revenue change y/y - - - - - -23.4% -2.1% +1.3%
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. - - - - 0.0% 0.0% 0.0% 0.0%
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. 14.2 11.7 15.1 14.0 17.2 19.9 14.0 14.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 9,796 7,501 13,552 14,872

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.
Asociacija Santakos slenis (code 302304542) is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, revenue amounted to €14.9K, up 1.3% year on year after €14.7K in 2024 and €15.0K in 2023, showing a broadly stable income base over the last three years. The balance sheet remained very small: total assets decreased from €4.6K in 2023 to €3.4K in 2024 and €2.6K in 2025, while liabilities moved from €1.7K to €1.2K and then €1.3K. Equity was unchanged at €85 throughout the period, which means the capital base stayed minimal. As a result, leverage indicators should be interpreted in the context of this very small equity position. Asset turnover was 5.70x in 2025, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee stood at €14.9K in 2025. Overall, the association operated with stable turnover, a shrinking asset base, and very limited own capital.