Asociacija "Perspektyva plius" - financials and debts

Company age: 12 y. 10 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 - - 3,914 - 405,160 544,482 485,485 464,974
Profit before tax - - - - -18,315 111,071 67,958 0
Net profit - - - - -18,315 111,071 67,958 0
Equity 0 0 0 0 0 0 0 0
Liabilities 0 0 1,004 0 2,177 4,784 14,730 3,758
Non-current assets 0 0 38,025 47,787 64,469 81,108 76,250 -
Current assets 54,877 139,155 72,639 39,090 6,270 3,309 86,071 -
Total assets 54,877 139,155 110,664 86,877 70,739 84,417 162,321 0
Taxes paid
STI taxes - - - - - 6,716 10,590 9,040
Social insurance contributions - - - - - 4,106 5,337 -
Financial indicators
Revenue change y/y - - - - - +34.4% -10.8% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -25.9% 131.6% 41.9% -
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. - - - - -4.5% 20.4% 14.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -4.5% 20.4% 14.0% 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. - - - - 283,606 204,178 142,092 154,991

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-06-16 2026-07-09 24.00
2026-06-11 2026-06-11 3.99
2026-05-17 2026-06-08 3.99
2024-08-19 2024-08-27 125.30
2024-07-16 2024-08-07 48.98
2024-06-18 2024-07-10 48.98
2024-05-16 2024-06-11 48.98
2024-04-23 2024-05-05 48.98
2024-04-16 2024-04-22 28.65
2024-03-18 2024-04-10 28.65
2024-02-19 2024-03-13 28.65
2024-01-23 2024-02-13 28.65
2024-01-17 2024-01-22 0.32
2024-01-16 2024-01-16 1026.80
2024-01-15 2024-01-15 0.32
2023-12-18 2024-01-11 0.32
2023-11-16 2023-12-14 0.32
2023-10-17 2023-11-07 0.32
2023-09-18 2023-10-03 0.32
2023-08-17 2023-09-05 0.32
2023-07-26 2023-08-10 0.32
2023-07-24 2023-07-25 4.80
2023-07-18 2023-07-23 0.32
2023-06-16 2023-07-04 0.32
2023-05-16 2023-06-06 0.32
2023-05-02 2023-05-04 0.32
2023-04-18 2023-04-28 0.32
2023-03-16 2023-04-04 0.32
2023-02-17 2023-03-06 0.32
2023-02-06 2023-02-09 0.32
2023-01-24 2023-02-03 0.32
2022-11-21 2022-12-04 52.88
2022-11-17 2022-11-18 52.88

VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-08 189.5
2026-02-21 2026-03-01 4.95
2025-02-20 2026-02-16 4.95
2024-06-30 2025-02-14 4.95

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 "Perspektyva plius" (code 303191040) is a Lithuanian Association operating in activities of other membership organisations n.e.c. The latest financial year, 2025, shows revenue of €465.0K, which was 4.2% lower than in 2024 and 14.6% below the 2023 level. This confirms a two-year downward revenue trend after €544.5K in 2023 and €485.5K in 2024. Profitability also weakened in 2024, when net profit reached €68.0K versus €111.1K in 2023, and the net profit margin declined from 20.4% to 14.0%. For 2025, only revenue and liabilities are available, so the latest profit result cannot be assessed directly. On the balance sheet, total assets increased to €162.3K in 2024 from €84.4K in 2023, with long-term assets of €76.2K and short-term assets of €86.1K. Liabilities remained low, at €14.7K in 2024 and €3.8K in 2025. Revenue per employee was €155.0K, indicating solid productivity relative to the reported staff base.