Marijampolės krašto samariečių bendrija - financials and debts

Company age: 13 y. 5 mo.

Update

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 - - 100,009 - 177,533 142,983 213,598 401,543
Profit before tax - - 9,297 - 34,358 7,030 2,600 -9,210
Net profit - - 9,297 - 34,358 7,030 2,600 -9,210
Equity 0 884 10,181 -2,759 21,418 28,448 31,048 21,838
Liabilities 0 - 12,855 5,572 12,939 0 0 0
Non-current assets 0 - 0 0 0 0 0 0
Current assets 0 - 23,036 2,813 34,357 28,448 31,048 21,838
Total assets 0 0 23,036 2,813 34,357 28,448 31,048 21,838
Taxes paid
STI taxes - - - - - 18,294 10,594 29,846
Social insurance contributions - - - - - 21,075 41,245 76,659
Financial indicators
Revenue change y/y - - - - - -19.5% +49.4% +88.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 40.4% - 100.0% 24.7% 8.4% -42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 91.3% - 160.4% 24.7% 8.4% -42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 9.3% - 19.4% 4.9% 1.2% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.3% - 19.4% 4.9% 1.2% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 - 0.6 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 16,218 - 23,937 11,737 10,861 16,224

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Social security debts

From To Debt, €
2026-08-26 2026-08-27 1495.18
2026-08-23 2026-08-23 7069.42
2026-08-19 2026-08-19 28.85
2026-08-16 2026-08-17 28.85
2026-07-24 2026-08-14 28.85
2026-07-23 2026-07-23 263.89
2026-07-22 2026-07-22 235.04
2026-07-19 2026-07-21 6608.47
2026-06-22 2026-06-22 1141.24
2026-05-19 2026-05-27 2050.24
2026-04-20 2026-04-20 1183.61
2026-03-26 2026-03-26 2226.26
2026-03-25 2026-03-25 2302.38
2026-03-19 2026-03-24 3688.16
2026-02-20 2026-02-22 256.71
2026-01-16 2026-01-18 600.79
2026-01-01 2026-01-15 3.69
2025-12-30 2025-12-30 3.69
2025-12-19 2025-12-29 133.33
2025-12-17 2025-12-18 5891.18
2025-11-19 2025-11-20 833.04
2025-11-18 2025-11-18 2005.23
2025-10-24 2025-11-16 14.72
2025-10-23 2025-10-23 393.84
2025-10-16 2025-10-22 379.12
2025-09-19 2025-09-21 246.05
2025-09-18 2025-09-18 1432.74
2025-08-28 2025-08-29 6299.68
2025-08-20 2025-08-25 1492.43
2025-08-19 2025-08-19 6299.68
2025-07-17 2025-08-18 606.09
2025-06-17 2025-06-25 517.87
2025-05-20 2025-05-26 1731.54
2025-05-06 2025-05-18 1035.47
2025-04-30 2025-04-30 1019.97
2025-04-24 2025-04-27 1035.47
2025-04-22 2025-04-23 1019.97
2025-03-26 2025-03-27 953.46
2025-03-25 2025-03-25 1303.54
2025-03-20 2025-03-24 4587.28
2025-03-03 2025-03-03 204.76
2025-02-19 2025-02-26 204.76
2025-02-10 2025-02-10 149.53
2025-01-22 2025-01-28 149.53
2025-01-16 2025-01-21 134.92
2024-12-18 2024-12-20 294.48
2024-12-17 2024-12-17 1793.64
2024-11-22 2024-11-25 645.81
2024-11-21 2024-11-21 2085.51
2024-11-20 2024-11-20 5291.04
2024-10-24 2024-11-19 4.26
2024-10-16 2024-10-23 939.34
2024-09-18 2024-09-22 549.64
2024-08-19 2024-08-27 384.05
2024-07-24 2024-08-13 2.81
2024-07-18 2024-07-22 695.72
2024-06-21 2024-06-24 339.30
2024-06-19 2024-06-20 1624.15
2024-06-18 2024-06-18 2568.47
2024-05-17 2024-05-20 130.72
2024-05-09 2024-05-15 2.15
2024-04-25 2024-05-08 323.55
2024-04-24 2024-04-24 348.92
2024-04-23 2024-04-23 559.77
2024-04-18 2024-04-22 557.62
2024-04-17 2024-04-17 669.85
2024-04-16 2024-04-16 1851.49
2024-04-05 2024-04-15 41.65
2024-04-02 2024-04-04 18.03
2024-03-18 2024-03-21 25.07
2023-11-16 2023-12-18 0.21
2023-10-17 2023-10-24 669.34
2023-09-21 2023-09-25 39.71
2023-07-26 2023-07-31 1.40
2023-07-24 2023-07-25 1219.50
2023-07-18 2023-07-23 1217.21
2023-06-16 2023-06-27 903.32
2023-05-02 2023-05-03 0.11
2023-04-27 2023-04-28 0.11
2023-04-26 2023-04-26 1302.43
2023-04-25 2023-04-25 1303.38
2023-04-18 2023-04-24 1302.43
2023-03-16 2023-03-28 224.63
2022-12-16 2022-12-18 945.94

VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 274.77
2026-08-29 2026-08-29 245.7
2026-08-20 2026-08-28 4257.01
2026-08-02 2026-08-19 313.6
2026-07-26 2026-08-01 88.55
2026-07-02 2026-07-25 40.8
2026-06-30 2026-07-01 107.47
2026-06-24 2026-06-29 90.67
2026-06-03 2026-06-04 38.4
2026-06-01 2026-06-02 1072.43
2026-05-31 2026-05-31 1048.86
2026-05-22 2026-05-30 1055.86
2026-05-20 2026-05-21 3788.9
2026-04-17 2026-04-20 3766.3
2026-03-20 2026-03-27 2679.66
2026-03-19 2026-03-19 2632.14
2026-03-02 2026-03-11 27.69
2026-02-21 2026-02-21 652.24
2026-01-29 2026-02-16 26.44
2026-01-17 2026-01-19 373.66
2026-01-01 2026-01-13 22.99
2025-12-31 2025-12-31 9.36
2025-12-22 2025-12-30 201.58
2025-12-19 2025-12-21 457.34
2025-12-18 2025-12-18 2755.67
2025-11-24 2025-12-03 23.1
2025-11-22 2025-11-23 9.02
2025-10-22 2025-10-23 96.93
2025-10-18 2025-10-21 70.78
2025-09-22 2025-09-22 212.79
2025-09-19 2025-09-21 476.37
2025-09-12 2025-09-12 1086.71
2025-09-10 2025-09-11 1100.87
2025-09-05 2025-09-09 4027.52
2025-09-03 2025-09-04 1973.07
2025-09-01 2025-09-02 1972.09
2025-08-31 2025-08-31 1956.33
2025-08-29 2025-08-30 1895.04
2025-06-02 2025-06-10 52.33
2025-05-31 2025-06-01 52.14
2025-05-17 2025-05-19 19.07
2025-04-02 2025-04-14 42.64
2025-03-31 2025-04-01 406.91
2025-03-26 2025-03-30 380.1
2025-02-02 2025-02-18 17.08
2025-02-01 2025-02-01 11.43
2025-01-31 2025-01-31 132.37
2025-01-22 2025-01-30 120.94
2025-01-08 2025-01-15 1.83
2025-01-01 2025-01-07 289.85
2024-12-29 2024-12-31 288.02
2024-12-20 2024-12-28 340.34
2024-12-04 2024-12-12 27.55
2024-12-03 2024-12-03 616.78
2024-12-01 2024-12-02 606.71
2024-11-24 2024-11-30 589.23
2024-11-23 2024-11-23 667.35

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.
Marijampoles krašto samarieciu bendrija, code 303044827, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €401.5K, up 88.0% year on year and 180.8% over two years. This growth was accompanied by a shift from profit to loss: net profit was €7.0K in 2023, €2.6K in 2024, and -€9.2K in 2025, giving a profit margin of -2.3% in the latest year. The balance sheet remained small, with total assets and equity both at €21.8K in 2025, down from €31.0K in 2024 and €28.4K in 2023. The reported equity ratio was 100.0%, and asset turnover was 18.39x, reflecting a high level of revenue relative to the asset base. Revenue per employee stood at €16.7K, while profit per employee was -€384. Overall, the 2025 results show strong top-line expansion but weaker profitability and a reduced equity base.