Asociacija "Rekreacinių paslaugų servisas" - financials and debts
Company age: 11 y. 10 mo.
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
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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 | - | - | 3,944 | 12,190 | 1,185 | 700 | 4,277 | 2,948 |
| Profit before tax | - | - | - | - | -1,750 | -1,007 | -174 | -49 |
| Net profit | - | - | - | - | -1,750 | -1,007 | -174 | -49 |
| Equity | 2,642 | 1,177 | 1,584 | 4,086 | 2,336 | 1,329 | 1,155 | 1,107 |
| Liabilities | 1,586 | - | 3,292 | 516 | 179 | 2,457 | 2,115 | 2,066 |
| Non-current assets | 3,770 | - | 3,050 | 2,690 | 2,330 | 3,780 | 1,611 | 1,251 |
| Current assets | 458 | - | 1,826 | 1,912 | 185 | 6 | 1,659 | 1,922 |
| Total assets | 4,228 | 0 | 4,876 | 4,602 | 2,515 | 3,786 | 3,270 | 3,173 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +209.1% | -90.3% | -40.9% | +511.0% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -69.6% | -26.6% | -5.3% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -74.9% | -75.8% | -15.1% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -147.7% | -143.9% | -4.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -147.7% | -143.9% | -4.1% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 2.1 | 0.1 | 0.1 | 1.8 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,155 | 6,416 | 374 | 233 | 1,426 | 1,310 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.40 |
| 2025-10-16 | 2025-11-12 | 0.40 |
| 2024-11-18 | 2024-11-18 | 3.63 |
| 2024-08-19 | 2024-08-26 | 0.86 |
| 2024-07-31 | 2024-08-11 | 0.86 |
| 2024-07-25 | 2024-07-25 | 0.86 |
| 2024-04-16 | 2024-05-12 | 3.77 |
| 2024-03-18 | 2024-03-25 | 0.34 |
| 2021-11-16 | 2021-11-21 | 85.47 |
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 "Rekreaciniu paslaugu servisas" (code 303447447) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated EUR 2.9K in revenue and reported a net loss of EUR 49, leaving a negative profit margin of 1.7%. Performance improved materially compared with 2024, when revenue was EUR 4.3K and the net loss was EUR 174, while 2023 closed with EUR 700 in revenue and a loss of EUR 1.0K. Over the two-year period, revenue increased by 321.1%, although 2025 revenue was 31.1% lower than in 2024. The balance sheet remained small and relatively stable, with total assets of EUR 3.2K, equity of EUR 1.1K and liabilities of EUR 2.1K in 2025. The equity ratio was 34.9% and debt-to-equity stood at 1.87. Asset turnover was 0.93x, indicating revenue broadly in line with asset size. Revenue per employee was EUR 1.5K, and profit per employee was EUR 24 negative.