Lietuvos autizmo asociacija "Lietaus vaikai" - financials and debts
Company age: 13 y. 6 mo.
Company finances
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 39,565 | 6,787 | 33,910 | 227,693 | 395,436 | 412,392 | 392,451 |
| Profit before tax | - | - | - | - | 9,601 | -16,466 | 0 | 28,600 |
| Net profit | - | - | - | - | 9,601 | -16,466 | 0 | 28,600 |
| Equity | 7,053 | 5,452 | 5,452 | 22,317 | 31,918 | 15,054 | 15,054 | 43,654 |
| Liabilities | 7,221 | 1,892 | 2,060 | 4,038 | 4,944 | 7,556 | 19,049 | 15,196 |
| Non-current assets | 0 | 0 | 3,237 | 2,158 | 1,079 | 1,080 | 2,734 | 1,566 |
| Current assets | 24,754 | 35,488 | 81,419 | 97,174 | 128,648 | 421,470 | 409,003 | 526,714 |
| Total assets | 24,754 | 35,488 | 84,656 | 99,332 | 129,727 | 422,550 | 411,737 | 528,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,174 | 5,834 | 5,634 |
| Social insurance contributions | - | - | - | - | - | 24,741 | 29,825 | 36,961 |
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Financial indicators
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| Revenue change y/y | - | - | -82.8% | +399.6% | +571.5% | +73.7% | +4.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 7.4% | -3.9% | 0.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 30.1% | -109.4% | 0.0% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.2% | -4.2% | 0.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.2% | -4.2% | 0.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,783 | 721 | 2,806 | 44,792 | 80,427 | 65,983 | 50,100 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 260.81 |
| 2026-08-26 | 2026-09-02 | 259.62 |
| 2026-08-23 | 2026-08-23 | 259.62 |
| 2026-08-19 | 2026-08-19 | 259.62 |
| 2026-05-17 | 2026-05-24 | 3.63 |
| 2026-04-27 | 2026-04-29 | 3.14 |
| 2026-04-26 | 2026-04-26 | 0.98 |
| 2026-04-24 | 2026-04-25 | 3.14 |
| 2026-04-20 | 2026-04-23 | 0.98 |
| 2026-03-29 | 2026-04-02 | 0.49 |
| 2026-03-17 | 2026-03-27 | 0.49 |
| 2026-02-18 | 2026-02-18 | 435.50 |
| 2026-01-20 | 2026-02-01 | 463.73 |
| 2024-05-16 | 2024-05-22 | 2.01 |
| 2024-04-23 | 2024-04-28 | 1.99 |
| 2024-04-17 | 2024-04-22 | 0.02 |
| 2024-03-18 | 2024-03-19 | 337.64 |
| 2024-02-20 | 2024-02-27 | 352.27 |
| 2024-01-19 | 2024-02-04 | 14.61 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 3.51 |
| 2026-05-28 | 2026-05-28 | 359.09 |
| 2026-02-12 | 2026-02-21 | 8.86 |
| 2025-09-17 | 2025-09-17 | 445.63 |
| 2025-08-19 | 2025-08-19 | 320.96 |
| 2025-07-31 | 2025-07-31 | 2.8 |
| 2025-07-30 | 2025-07-30 | 370.86 |
| 2025-07-17 | 2025-07-29 | 366.94 |
| 2025-02-21 | 2025-02-26 | 83.4 |
| 2025-02-12 | 2025-02-14 | 0.8 |
| 2025-02-02 | 2025-02-11 | 292.61 |
| 2025-01-29 | 2025-02-01 | 292.37 |
| 2025-01-28 | 2025-01-28 | 292.29 |
| 2025-01-17 | 2025-01-27 | 282.36 |
| 2024-10-16 | 2024-10-16 | 442.48 |
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 autizmo asociacija "Lietaus vaikai" (code 303022421) is an Association active in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue stood at €392.5K and net profit at €28.6K, giving a profit margin of 7.3%. This follows a 2023 loss of €16.5K on revenue of €395.4K and a return to profitability in 2025 after revenue rose to €412.4K in 2024 and then eased in 2025. Over the two-year period, revenue was broadly stable, with 2025 revenue 0.8% below 2023 and 4.8% below 2024. The balance sheet strengthened in 2025, with total assets increasing to €528.3K, equity rising to €43.7K and liabilities at €15.2K. The company’s asset structure was dominated by short-term assets of €526.7K, while long-term assets remained limited at €1.6K. Leverage stayed moderate, with debt-to-equity at 0.35 and asset turnover at 0.74x. Revenue per employee was €56.1K, indicating steady operating output in relation to staff.