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 | - | - | - | - | 6,500 | 12,586 | 14,157 | 9,333 |
| Profit before tax | - | - | - | - | 1,004 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 954 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 954 | 0 | 1,908 | 1,908 |
| Liabilities | 8 | 8 | 69 | 0 | 158 | 396 | 312 | 5 |
| Non-current assets | 5,130 | 4,590 | 4,050 | 3,510 | 2,970 | 0 | 0 | 0 |
| Current assets | 2,854 | 1,850 | 1,642 | 1,548 | 4,885 | 6,094 | 6,756 | 6,211 |
| Total assets | 7,984 | 6,440 | 5,692 | 5,058 | 7,855 | 6,094 | 6,756 | 6,211 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 50 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | +93.6% | +12.5% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 12.1% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | - | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 14.7% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.4% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-03-31 | 3.02 |
| 2024-07-03 | 2025-02-23 | 0.02 |
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 "Vilniaus DPV" (code 302619602) is a Lithuanian Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to EUR 9.3K, decreasing by 34.1% year on year and standing 25.9% below the 2023 level. Revenue rose from EUR 12.6K in 2023 to EUR 14.2K in 2024, before falling in 2025, which indicates a brief growth phase followed by a contraction. No net profit figure is provided for 2025, so the assessment is based on the available balance-sheet data. At the end of 2025, total assets were EUR 6.2K, equity EUR 1.9K, and liabilities EUR 5. Equity accounted for 30.7% of assets, while asset turnover was 1.50x. The association’s balance sheet remained small and lightly leveraged, with liabilities declining from EUR 396 in 2023 and EUR 312 in 2024 to EUR 5 in 2025.