Lietuvos šokio-judesio terapijos asociacija - financials and debts
Company age: 14 y. 11 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,835 | 3,438 | 440 | 19,309 | 13,381 | 41,360 | 101,777 |
| Profit before tax | - | - | - | - | 5,570 | -9,464 | 1,897 | 15,162 |
| Net profit | - | - | - | - | 5,492 | -9,468 | 1,855 | 14,935 |
| Equity | -478 | 2,250 | 2,918 | 4,034 | 6,538 | 7,604 | 9,459 | 24,394 |
| Liabilities | 0 | 0 | 0 | 115 | 1,695 | 4 | 42 | 233 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,997 | 2,250 | 2,918 | 13,290 | 20,363 | 9,204 | 9,501 | 24,627 |
| Total assets | 1,997 | 2,250 | 2,918 | 13,290 | 20,363 | 9,204 | 9,501 | 24,627 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3,502 |
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Financial indicators
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| Revenue change y/y | - | - | +87.4% | -87.2% | +4288.4% | -30.7% | +209.1% | +146.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 27.0% | -102.9% | 19.5% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 84.0% | -124.5% | 19.6% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 28.4% | -70.8% | 4.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 28.8% | -70.7% | 4.6% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.3 | 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
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-08 | 11.75 |
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.
Lietuvos šokio-judesio terapijos asociacija (code 302687208) is an Association active in activities of other membership organisations n.e.c. In 2025, it generated revenue of €101.8K and net profit of €14.9K, compared with €41.4K revenue and €1.9K net profit in 2024. This follows a 2023 result of €13.4K revenue and a €9.5K net loss, showing a clear turnaround and strong recent growth. Revenue increased by 146.1% year on year in 2025 and by 660.6% over two years. The 2025 profit margin was 14.7%, after 4.5% in 2024 and a negative margin in 2023. At year-end 2025, total assets stood at €24.6K, equal to short-term assets, while equity was €24.4K and liabilities only €233, indicating a very strong equity position. Key ratios for 2025 also point to efficient use of the balance sheet: return on equity was 61.2%, return on assets 60.6%, debt-to-equity 0.01, and asset turnover 4.13x. Overall, the association moved from a loss to solid profitability while expanding its revenue base.