Žmogiškųjų išteklių tobulinimo asociacija - financials and debts
Company age: 13 y. 9 mo.
Company finances
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EUR
|
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 | - | - | - | 20,977 | 104,062 | 136,327 | 20,314 | 17,169 |
| Profit before tax | - | - | - | - | 1,540 | 19,266 | -44,285 | 2,962 |
| Net profit | - | - | - | - | 1,205 | 16,311 | -44,285 | 2,820 |
| Equity | 991 | 0 | 2,364 | 9,163 | 10,093 | 26,404 | -17,881 | -15,062 |
| Liabilities | 3,358 | 1,500 | 1,343 | 6,568 | 47,937 | 56,711 | 43,539 | 42,982 |
| Non-current assets | 0 | 0 | 0 | 0 | 791 | 548 | 305 | 61 |
| Current assets | 5,286 | 3,473 | 5,883 | 17,961 | 59,554 | 85,216 | 28,477 | 29,733 |
| Total assets | 5,286 | 3,473 | 5,883 | 17,961 | 60,345 | 85,764 | 28,782 | 29,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,989 | 19,848 | 1,453 |
| Social insurance contributions | - | - | - | - | - | 17,580 | 13,622 | 2,320 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +396.1% | +31.0% | -85.1% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.0% | 19.0% | -153.9% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.9% | 61.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 12.0% | -218.0% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 14.1% | -218.0% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | - | 0.6 | 0.7 | 4.7 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 6,992 | 25,485 | 32,718 | 4,599 | 4,292 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-03-18 | 2025-03-20 | 210.04 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 423.12 |
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.
Žmogiškuju ištekliu tobulinimo asociacija (code 302927557) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue was €17.2K, down 15.5% year on year and 87.4% compared with 2023, when revenue reached €136.3K. Net profit in 2025 was €2.8K, after a loss of €44.3K in 2024 and a profit of €16.3K in 2023, showing a return to profitability but at a small scale. The 2025 profit margin was 16.4%. At year-end 2025, total assets stood at €29.8K, supported mainly by €29.7K of short-term assets, while long-term assets were only €61. Equity remained negative at €15.1K and liabilities were €43.0K. Because equity was negative, ROE and debt-to-equity are less straightforward to interpret; the reported figures were -18.7% and -2.85. ROA was 9.5% and asset turnover 0.58x. Revenue per employee was €4.3K and profit per employee €705, indicating a very limited operating scale.