Lietuvos nuotolinio ir e. mokymosi (LieDM) asociacija - financials and debts
Company age: 16 y. 9 mo.
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 1,532 | 10,430 | 10,199 | 12,586 | 36,762 | 32,297 | 31,924 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 10,604 | 10,604 | 10,604 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 7 | 1 | 11 | 0 | 0 | 23 | 57 | 0 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 19,341 | 20,644 | 21,583 | 25,917 | 14,266 | 30,883 | 29,123 | 48,995 |
| Total assets | 19,342 | 20,645 | 21,584 | 25,918 | 14,267 | 30,884 | 29,124 | 48,995 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,945 | 1,015 | 2,052 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,956 |
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Financial indicators
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| Revenue change y/y | - | - | +580.8% | -2.2% | +23.4% | +192.1% | -12.1% | -1.2% |
| 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. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 634 | 5,215 | 4,533 | 5,809 | 29,410 | 24,223 | 10,641 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 1.62 |
| 2026-08-14 | 2026-08-31 | 1.64 |
| 2026-07-14 | 2026-07-26 | 1.52 |
| 2026-06-30 | 2026-06-30 | 1.54 |
| 2026-06-16 | 2026-06-29 | 1.6 |
| 2026-05-17 | 2026-05-26 | 234.83 |
| 2026-01-20 | 2026-01-29 | 0.08 |
| 2026-01-17 | 2026-01-19 | 29.83 |
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.
Lietuvos nuotolinio ir e. mokymosi (LieDM) asociacija, company code 302473268, is an Association engaged in activities of professional membership organisations. In 2025, the latest financial year, the association recorded revenue of EUR 31.9K, slightly below EUR 32.3K in 2024 and EUR 36.8K in 2023. This shows a gradual decline in turnover over the two-year period, with revenue down 1.1% year on year and 13.2% versus 2023. The balance sheet remained small and very liquid: total assets increased to EUR 49.0K in 2025 from EUR 29.1K in 2024, and the 2025 assets were entirely short-term. In 2024, liabilities were only EUR 57, after EUR 23 in 2023, indicating a very limited level of obligations. The asset turnover ratio of 0.65x suggests moderate use of the asset base to generate revenue. Revenue per employee stood at EUR 10.6K, pointing to a modest operating scale. Overall, the 2025 profile reflects a small membership organisation with stable but declining revenue and a stronger asset position than in the previous year.