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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Financial data
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||||||||
| Sales revenue | - | - | 20,364 | 21,000 | 24,210 | 40,637 | 7,331 | 18,741 |
| Profit before tax | - | - | - | - | -5,799 | 11,110 | -9,061 | -410 |
| Net profit | - | - | - | - | -5,799 | 10,915 | -9,058 | -410 |
| Equity | 63 | -3,506 | -1,749 | -1,224 | -7,023 | 3,892 | -5,165 | -5,576 |
| Liabilities | 5,443 | - | 13,771 | 10,625 | 10,914 | 11,756 | 13,434 | 16,424 |
| Non-current assets | 3,923 | - | 3,504 | 3,187 | 2,671 | 1,968 | 1,278 | 534 |
| Current assets | 4,024 | - | 10,436 | 7,871 | 2,693 | 14,905 | 7,885 | 11,135 |
| Total assets | 7,947 | 0 | 13,940 | 11,058 | 5,364 | 16,873 | 9,163 | 11,669 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 353 | 450 | 605 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.1% | +15.3% | +67.9% | -82.0% | +155.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -108.1% | 64.7% | -98.9% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 280.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.0% | 26.9% | -123.6% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -24.0% | 27.3% | -123.6% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 86.4 | - | - | - | - | 3.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,364 | 21,000 | 24,210 | 40,637 | 7,331 | 18,741 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-11 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2022-01-27 | 2022-02-13 | 0.14 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-04 | 8.0 |
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 NEIGALIUJU RUPYBA (code 302740671) is an Association engaged in activities of other membership organisations n.e.c. In 2025, its revenue increased to €18.7K, after €7.3K in 2024 and €40.6K in 2023. The latest year still ended with a small net loss of €410, compared with a loss of €9.1K in 2024 and a profit of €10.9K in 2023. This shows a recovery in 2025, although performance remained below break-even. The 2025 profit margin was -2.2%, which is significantly better than the steep loss margin recorded in 2024. Total assets rose to €11.7K in 2025 from €9.2K a year earlier, while liabilities increased to €16.4K and equity remained negative at €-5.6K. Short-term assets accounted for most of the balance sheet at €11.1K, and long-term assets were €534. Revenue per employee was €18.7K and profit per employee was €-410. Overall, the 2025 figures indicate higher turnover and improved results, but continued leverage pressure and a negative equity position.