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 | - | - | - | - | 44,124 | 35,210 | 13,023 | 12,171 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 107,104 | 78,711 | 66,377 | 66,377 | 50,539 | 22,579 | 27,411 | 22,971 |
| Non-current assets | 97,516 | 72,995 | 51,133 | 51,133 | 35,595 | 5,658 | 3,796 | 1,934 |
| Current assets | 12,745 | 12,037 | 15,720 | 15,720 | 15,884 | 18,501 | 25,708 | 22,690 |
| Total assets | 110,261 | 85,032 | 66,853 | 66,853 | 51,479 | 24,159 | 29,504 | 24,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 595 | 514 | 656 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -20.2% | -63.0% | -6.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 44,124 | 35,210 | 13,023 | 12,171 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 127.87 |
| 2026-06-16 | 2026-06-21 | 127.87 |
| 2026-05-17 | 2026-05-18 | 127.87 |
| 2025-10-16 | 2025-10-20 | 113.87 |
| 2025-08-31 | 2025-09-03 | 12.22 |
| 2025-08-19 | 2025-08-29 | 12.22 |
| 2025-06-17 | 2025-06-26 | 220.32 |
| 2025-06-11 | 2025-06-16 | 109.82 |
| 2025-06-08 | 2025-06-09 | 109.82 |
| 2025-05-16 | 2025-06-04 | 109.82 |
| 2025-04-16 | 2025-04-21 | 108.28 |
| 2025-02-18 | 2025-03-13 | 96.16 |
| 2025-01-22 | 2025-02-16 | 96.16 |
| 2025-01-17 | 2025-01-21 | 95.25 |
| 2025-01-16 | 2025-01-16 | 193.63 |
| 2025-01-02 | 2025-01-15 | 95.25 |
| 2024-12-22 | 2024-12-31 | 95.25 |
| 2024-12-17 | 2024-12-20 | 95.25 |
| 2024-10-16 | 2024-10-16 | 95.17 |
| 2024-05-16 | 2024-06-17 | 0.30 |
| 2024-04-23 | 2024-05-14 | 0.30 |
| 2024-04-16 | 2024-04-16 | 97.95 |
| 2024-03-18 | 2024-03-18 | 97.95 |
| 2024-02-19 | 2024-03-04 | 97.95 |
| 2024-01-16 | 2024-01-16 | 88.93 |
| 2023-11-16 | 2023-11-16 | 88.93 |
| 2022-05-17 | 2022-05-18 | 63.02 |
| 2022-01-28 | 2022-02-28 | 0.06 |
| 2021-11-16 | 2021-11-17 | 70.31 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-17 | 0.84 |
| 2026-07-02 | 2026-07-07 | 0.63 |
| 2026-06-04 | 2026-06-05 | 0.51 |
| 2026-05-06 | 2026-05-19 | 0.51 |
| 2026-03-08 | 2026-03-16 | 0.51 |
| 2026-01-08 | 2026-01-09 | 0.48 |
| 2025-12-03 | 2025-12-15 | 0.48 |
| 2025-11-15 | 2025-11-15 | 0.48 |
| 2025-11-06 | 2025-11-14 | 0.3 |
| 2025-10-03 | 2025-10-18 | 101.46 |
| 2025-08-08 | 2025-08-18 | 99.48 |
| 2025-07-06 | 2025-07-20 | 105.43 |
| 2025-07-05 | 2025-07-05 | 105.31 |
| 2025-07-03 | 2025-07-04 | 104.89 |
| 2025-07-01 | 2025-07-02 | 0.99 |
| 2025-06-30 | 2025-06-30 | 0.48 |
| 2025-06-04 | 2025-06-17 | 100.13 |
| 2025-02-06 | 2025-02-17 | 87.41 |
| 2025-01-07 | 2025-01-15 | 86.77 |
| 2024-11-18 | 2024-12-03 | 18.0 |
| 2024-09-08 | 2024-11-17 | 9.0 |
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.
Asociacija "Baukštes slenis" (code 302624784) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €12.2K, down 6.5% year on year and 65.4% below the 2023 level, which shows a clear two-year contraction in operating scale. Revenue moved from €35.2K in 2023 to €13.0K in 2024 and then to €12.2K in 2025. The balance sheet remained modest in size: total assets were €24.6K in 2025, compared with €29.5K in 2024 and €24.2K in 2023. Liabilities stood at €23.0K in 2025, after €27.4K in 2024 and €22.6K in 2023. Based on assets and liabilities, equity was approximately €1.6K in 2025, indicating a limited cushion. Short-term assets accounted for most of the asset base at €22.7K, while long-term assets were €1.9K. Asset turnover was 0.49x, and revenue per employee was €12.2K, consistent with a small-scale organisation.