Asociacija žurnalas "Sveikatos mokslai" - financials and debts

Company age: 14 y. 9 mo.

Update

Company finances

EUR
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 30,527 33,865 44,121 48,406 51,642 58,223 68,269
Profit before tax - - - -6,313 -3,889 11,767 -1,321
Net profit - - - -6,313 -3,889 11,179 -1,321
Equity 9,017 8,946 11,473 3,937 -1,861 9,906 7,997
Liabilities 163 484 6,609 7,798 8,163 31,147 40,262
Non-current assets 34 5,000 496 291 0 0 -
Current assets 9,152 4,430 17,586 11,444 6,302 41,053 -
Total assets 9,186 9,430 18,082 11,735 6,302 41,053 0
Taxes paid
STI taxes - - - - 16,222 13,570 20,312
Financial indicators
Revenue change y/y - +10.9% +30.3% +9.7% +6.7% +12.7% +17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -53.8% -61.7% 27.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -160.4% - 112.9% -16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -13.0% -7.5% 19.2% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -13.0% -7.5% 20.2% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.6 2.0 - 3.1 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,632 12,699 17,079 16,135 17,214 19,408 22,756

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, €
2025-04-04 2025-04-04 208.0

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 žurnalas "Sveikatos mokslai" (code 302697782) is a Lithuanian Association operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €68.3K, up 17.2% year on year and 32.2% over two years. Profitability weakened after a strong 2024: net profit was €11.2K in 2024, but in 2025 the company reported a net loss of €1.3K, corresponding to a profit margin of -1.9%. The 2023 result was also negative at €3.9K, showing that performance has been volatile despite revenue growth. The balance sheet in 2025 showed equity of €8.0K and liabilities of €40.3K, indicating a leveraged position; the debt-to-equity ratio was 5.03. In 2024, total assets were €41.1K. Return on equity was -16.5% in 2025. Revenue per employee was €22.8K and profit per employee was -€440, suggesting modest operating productivity and weak bottom-line conversion in the latest year.