Performatyvaus dizaino asociacija - financials and debts
Company age: 16 y. 8 mo.
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 | - | 4,492 | 7,705 | - | 3,541 | 16,120 | 14,050 | 1,000 |
| Profit before tax | - | - | - | - | 2,107 | 0 | -451 | -960 |
| Net profit | - | - | - | - | 2,107 | 0 | -451 | -960 |
| Equity | 0 | 0 | 7,583 | 7,583 | 9,690 | 9,690 | 9,239 | 8,279 |
| Liabilities | 53 | 160 | 152 | 199 | 296 | 177 | 33 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 379 |
| Current assets | 3,297 | 2,425 | 18,534 | 9,349 | 11,686 | 11,716 | 8,543 | 8,500 |
| Total assets | 3,297 | 2,425 | 18,534 | 9,349 | 11,686 | 11,716 | 9,272 | 8,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +71.5% | - | - | +355.2% | -12.8% | -92.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.0% | 0.0% | -4.9% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 21.7% | 0.0% | -4.9% | -11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 59.5% | 0.0% | -3.2% | -96.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 59.5% | 0.0% | -3.2% | -96.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| 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
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.
Performatyvaus dizaino asociacija (code 302479545) is an Association engaged in activities of professional membership organisations. In 2025, the company generated revenue of €1.0K, down sharply from €14.1K in 2024 and €16.1K in 2023, showing a pronounced contraction in business activity over the period. The latest year ended with a net loss of €960, compared with a loss of €451 in 2024. Because revenue was very small, the 2025 margin was deeply negative. Balance sheet strength remained relatively solid: total assets were €8.9K, equity was €8.3K, and the equity ratio stood at 93.2%. Liabilities were minimal in prior years, at €33 in 2024 and €177 in 2023, indicating limited leverage. Asset turnover was 0.11x, reflecting weak revenue generation relative to the asset base. Overall, the 2025 profile suggests a small organisation with a strong equity position but significantly reduced income and continued losses.