Lietuvos gynybos ir saugumo pramonės asociacija - financials and debts
Company age: 12 y. 7 mo.
Company finances
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EUR
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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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Financial data
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| Sales revenue | - | 15,595 | - | 2,115 | 59,011 | 83,978 | 157,805 | 203,027 |
| Profit before tax | - | - | - | - | 903 | -390 | 2,573 | 247 |
| Net profit | - | - | - | - | 903 | -390 | 2,573 | 247 |
| Equity | -2,982 | 3,155 | -606 | -2,623 | -1,720 | -2,110 | 463 | 710 |
| Liabilities | 3,335 | 2,047 | 2,120 | 4,975 | 967 | 679 | 748 | 6,879 |
| Non-current assets | 219 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 134 | 5,171 | 1,514 | 2,352 | 247 | 569 | 3,211 | 24,671 |
| Total assets | 353 | 5,202 | 1,514 | 2,352 | 247 | 569 | 3,211 | 24,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,730 | 8,396 | 8,122 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2690.1% | +42.3% | +87.9% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 365.6% | -68.5% | 80.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 555.7% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -0.5% | 1.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -0.5% | 1.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | - | - | 1.6 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,679 | - | 705 | 18,635 | 27,993 | 52,602 | 67,676 |
Sales revenue
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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.
Lietuvos gynybos ir saugumo pramones asociacija (code 303252536) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €203.0K, up 28.7% year on year and 141.8% over two years. Profitability remained thin: net profit was €247, corresponding to a 0.1% margin. This follows a clear improvement from 2023, when revenue was €84.0K and the entity posted a €390 loss, and from 2024, when revenue rose to €157.8K and net profit reached €2.6K. The balance sheet remains small, with total assets of €24.7K, equity of €710 and liabilities of €6.9K at the end of 2025. The low equity base makes return measures highly sensitive, so the overall picture is better read as a gradual improvement in operating scale rather than strong profitability. Asset turnover was 8.23x, indicating efficient use of assets, and revenue per employee was €67.7K, while profit per employee was €82.