Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 10,551 | - | 18,392 | 21,676 | 30,590 | 15,194 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 16,149 | 32,392 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 127 | 77 | 0 | 738 | 1,023 | 117 |
| Non-current assets | 0 | 9,643 | 7,178 | 9,379 | 5,701 | 2,230 | 1,014 | 1,426 |
| Current assets | 1,709 | 6,506 | 25,341 | 14,639 | 14,008 | 11,351 | 11,193 | 20,951 |
| Total assets | 1,709 | 16,149 | 32,519 | 24,018 | 19,709 | 13,581 | 12,207 | 22,377 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 1,586 | 1,689 | 219 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | +17.9% | +41.1% | -50.3% |
| 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. | - | - | 0.0 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,276 | - | 7,882 | 5,912 | 7,648 | 8,682 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2026-09-02 | 0.16 |
| 2025-02-02 | 2025-02-03 | 0.16 |
| 2025-01-31 | 2025-02-01 | 0.09 |
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 "Maži žingsneliai" (code 303425002) is an association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €15.2K, compared with €30.6K in 2024 and €21.7K in 2023. This shows a decline in turnover in 2025 after a stronger 2024 result, with revenue down 50.3% year on year and 29.9% over two years. The balance sheet strengthened in 2025, with total assets rising to €22.4K from €12.2K in 2024 and €13.6K in 2023. Asset composition was mainly short-term, at €21.0K, while long-term assets amounted to €1.4K. Liabilities remained very low at €117 in 2025, after €1.0K in 2024 and €738 in 2023. The asset turnover ratio was 0.68x in 2025, indicating moderate use of assets to generate income. Revenue per employee stood at €15.2K.