Asociacija "Bendraujame be ribų" - financials and debts

Company age: 12 y. 9 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 - - - - 4,213 4,862 13,677 18,280
Profit before tax - - - - 0 0 876 1,574
Net profit - - - - 0 0 745 1,322
Equity 0 0 213 213 213 213 959 2,280
Liabilities 0 - - - 0 702 827 13,477
Non-current assets 0 - - - - - 0 0
Current assets 0 - - - - - 7,129 19,512
Total assets 0 0 0 0 0 0 7,129 19,512
Taxes paid
STI taxes - - - - - 6 117 252
Financial indicators
Revenue change y/y - - - - - +15.4% +181.3% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - 10.5% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 77.7% 58.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 5.4% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 6.4% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 3.3 0.9 5.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 2,431 6,839 9,140

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Asociacija "Bendraujame be ribu" (code 303211564) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €18.3K, up 33.7% year on year and 276.0% over two years from €4.9K in 2023. Net profit reached €1.3K in 2025, compared with €745 in 2024, while the profit margin improved from 5.4% to 7.2%. The company remained profitable throughout the latest two years, with profit before tax of €1.6K in 2025. The balance sheet expanded materially: total assets rose to €19.5K in 2025 from €7.1K in 2024, while equity increased to €2.3K. Liabilities also grew to €13.5K, and the equity ratio stood at 11.7%, indicating a leveraged structure. Key efficiency indicators were asset turnover of 0.94x, return on equity of 58.0%, and return on assets of 6.8% in 2025. Revenue per employee was €9.1K and profit per employee €661, suggesting a small-scale operation with improving financial performance.