Finansų ir kreditų valdymo asociacija - financials and debts
Company age: 17 y. 5 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | 37,742 | 34,523 | 33,683 | 80,874 | 82,179 | 69,403 | 72,721 |
| Profit before tax | - | - | - | - | -630 | -2,454 | -27,152 | -18,186 |
| Net profit | - | - | - | - | -630 | -2,454 | -27,152 | -18,186 |
| Equity | 0 | 0 | 0 | -1,387 | -2,017 | -4,470 | -31,622 | -49,808 |
| Liabilities | 11,160 | 27,187 | 17,412 | 30,451 | 28,148 | 25,318 | 47,832 | 70,374 |
| Non-current assets | 0 | 0 | 1,117 | 698 | 280 | 1 | 1 | 1 |
| Current assets | 32,544 | 40,496 | 25,706 | 28,366 | 25,851 | 20,847 | 16,209 | 20,565 |
| Total assets | 32,544 | 40,496 | 26,823 | 29,064 | 26,131 | 20,848 | 16,210 | 20,566 |
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Financial indicators
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| Revenue change y/y | - | - | -8.5% | -2.4% | +140.1% | +1.6% | -15.5% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.4% | -11.8% | -167.5% | -88.4% |
| 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. | - | - | - | - | -0.8% | -3.0% | -39.1% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.8% | -3.0% | -39.1% | -25.0% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 12.16 |
| 2026-02-21 | 2026-02-26 | 12.31 |
| 2025-03-07 | 2025-07-21 | 0.16 |
| 2025-03-02 | 2025-03-04 | 159.44 |
| 2025-02-27 | 2025-03-01 | 159.36 |
| 2025-02-21 | 2025-02-26 | 159.12 |
| 2025-02-20 | 2025-02-20 | 159.0 |
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.
Finansu ir kreditu valdymo asociacija (code 302338509) is a Lithuanian Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, revenue reached €72.7K, up 4.8% year on year from €69.4K in 2024, but still below the €82.2K achieved in 2023. The company remained loss-making, posting a net loss of €18.2K in 2025 after a larger loss of €27.2K in 2024 and a loss of €2.5K in 2023. This means the profit margin improved from -39.1% in 2024 to -25.0% in 2025, although profitability was still negative. The balance sheet remained strained: total assets were €20.6K in 2025, equity was negative at €49.8K, and liabilities increased to €70.4K. Asset turnover stood at 3.54x, indicating that revenue was generated on a relatively small asset base. ROA was strongly negative, while return on equity and the debt-to-equity ratio should be interpreted cautiously because they are distorted by the negative equity position. Overall, the financial profile shows moderate revenue recovery in 2025, but continued pressure on profitability and capital structure.