Pėsčiųjų žygių asociacija - financials and debts

Company age: 15 y. 7 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 - - - - 7,351 6,374 6,464 6,314
Profit before tax - - - - 0 1,683 -1,968 -3,958
Net profit - - - - 0 1,599 -1,968 -3,958
Equity 0 0 0 0 0 1,599 -369 -4,327
Liabilities 359 376 376 168 31 85 1,947 4,880
Non-current assets 108 0 0 0 0 0 0 0
Current assets 1,803 3,206 1,039 1,044 319 1,815 1,578 553
Total assets 1,911 3,206 1,039 1,044 319 1,815 1,578 553
Financial indicators
Revenue change y/y - - - - - -13.3% +1.4% -2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 88.1% -124.7% -715.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 100.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 25.1% -30.4% -62.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 26.4% -30.4% -62.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

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

From To Overdue, €
2025-03-28 2025-04-02 15.59

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.
Pesciuju žygiu asociacija (code 302597910) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, it generated revenue of €6.3K, slightly below €6.5K in 2024 and €6.4K in 2023, indicating broadly stable turnover over the three-year period. Profitability weakened materially: the company reported net profit of €1.6K in 2023, then moved to a loss of €2.0K in 2024 and a larger loss of €4.0K in 2025. The 2025 profit margin was -62.7%, reflecting the latest year’s heavy operating pressure relative to revenue. The balance sheet also deteriorated. Total assets fell from €1.8K in 2023 to €1.6K in 2024 and €553 in 2025, while liabilities increased from €85 to €1.9K and then to €4.9K. Equity turned negative in 2024 at -€369 and deepened to -€4.3K in 2025. Revenue remained high relative to the very small asset base, but the combination of rising liabilities and negative equity points to a weakened financial position in 2025.