Lietuvos autodalių gamintojų ir eksportuotojų asociacija - financials and debts
Company age: 12 y. 5 mo.
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
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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 | - | 88,346 | 36,973 | 96,009 | 183,294 | 98,418 | 259,181 | 499,234 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | -43 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 |
| Liabilities | 16,164 | 26,279 | 11,209 | 15,563 | 49,457 | 44,595 | 49,230 | 51,157 |
| Non-current assets | 20,323 | 15,803 | 11,833 | 10,237 | 35,965 | 28,662 | 21,482 | 14,846 |
| Current assets | 10,090 | 29,533 | 24,870 | 43,364 | 38,097 | 34,702 | 108,377 | 97,312 |
| Total assets | 30,413 | 45,336 | 36,703 | 53,601 | 74,062 | 63,364 | 129,859 | 112,158 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,749 | 36,853 | 74,858 |
| Social insurance contributions | - | - | - | - | - | - | - | 62,138 |
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Financial indicators
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| Revenue change y/y | - | - | -58.1% | +159.7% | +90.9% | -46.3% | +163.3% | +92.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 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. | - | 37,863 | 11,092 | 30,318 | 146,635 | 90,850 | 141,374 | 52,551 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 0.01 |
| 2026-01-21 | 2026-02-03 | 0.01 |
| 2025-10-16 | 2025-11-10 | 1.76 |
| 2024-07-16 | 2024-08-07 | 0.27 |
| 2024-06-18 | 2024-07-08 | 0.27 |
| 2024-05-16 | 2024-06-10 | 0.27 |
| 2024-04-23 | 2024-05-08 | 0.27 |
| 2024-04-16 | 2024-04-21 | 31.13 |
| 2024-02-19 | 2024-02-25 | 80.59 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.48 |
| 2025-04-30 | 2025-05-20 | 0.02 |
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.
303283001, Lietuvos autodaliu gamintoju ir eksportuotoju asociacija, is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue rose to €499.2K from €259.2K in 2024 and €98.4K in 2023, showing strong growth over both one- and two-year periods. The 2025 year ended very close to breakeven, with a net profit of -€43 and a profit margin effectively at zero. This result should be read alongside the very small equity base, which was also -€43 at year-end. Total assets declined to €112.2K in 2025 from €129.9K in 2024, while liabilities increased modestly to €51.2K from €49.2K. The balance sheet remained funded mainly by short-term assets, which were €97.3K, compared with long-term assets of €14.8K. Asset turnover was 4.45x, indicating a high level of revenue relative to the asset base. Revenue per employee was €55.5K, while profit per employee was -€5.