Asociacija "Baukštės slėnis" - financials and debts

Company age: 15 y. 4 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 - - - - 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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.