Eksploatuoti netinkamų transporto priemonių tvarkytojų asociacija - financials and debts
Company age: 14 y. 0 mo.
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 | - | 2,044 | 2,099 | 2,051 | 2,370 | 2,507 | 2,324 | 2,997 |
| Profit before tax | - | - | - | - | 587 | -1,024 | 0 | 0 |
| Net profit | - | - | - | - | 587 | -1,024 | 0 | 0 |
| Equity | -128 | -1,232 | -2,733 | -2,051 | -1,464 | -2,488 | -2,488 | -2,488 |
| Liabilities | 53 | 480 | 436 | 179 | 161 | 47 | 208 | 41 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Current assets | 4,371 | 3,694 | 2,229 | 2,654 | 3,239 | 2,109 | - | - |
| Total assets | 4,371 | 3,694 | 2,229 | 2,654 | 3,239 | 2,109 | 0 | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +2.7% | -2.3% | +15.6% | +5.8% | -7.3% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 18.1% | -48.6% | - | - |
| 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. | - | - | - | - | 24.8% | -40.8% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 24.8% | -40.8% | 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. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Eksploatuoti netinkamu transporto priemoniu tvarkytoju asociacija (code 302854422) is a Lithuanian Association operating in activities of other membership organisations n.e.c. In 2025, the latest year reported, revenue reached €3.0K, up 29.0% year on year and 19.6% over two years. This follows revenue of €2.3K in 2024 and €2.5K in 2023, showing a gradual recovery after the 2024 dip. Profitability remains weak in the only year with a disclosed result: in 2023 the association recorded a net loss of €1.0K on revenue of €2.5K, with a profit margin of -40.8%. The balance sheet is very small and structurally constrained. Total assets were €2.1K in 2023, while equity stood at -€2.5K and liabilities at €47. Liabilities remained low in 2024 and 2025 at €208 and €41 respectively, but equity stayed negative at -€2.5K throughout the period. The capital structure therefore remains fragile, with liabilities small in absolute terms but supported by negative equity.