Company finances
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EUR
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 100 | - | - | 3,240 | 5,430 | 14,238 | 4,826 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,384 | 14,749 | 15,194 | 12,018 | 20,678 | 24,112 | 23,498 | 35,315 |
| Total assets | 8,384 | 14,749 | 15,194 | 12,018 | 20,678 | 24,112 | 23,498 | 35,315 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +67.6% | +162.2% | -66.1% |
| 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. | - | - | - | - | - | - | - | - |
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.
303487979, Asociacija "Pozityvios idejos", is a Lithuanian Association operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of EUR 4.8K, compared with EUR 14.2K in 2024 and EUR 5.4K in 2023. This shows a volatile three-year revenue pattern: a strong increase in 2024 was followed by a marked decline in 2025, leaving turnover below the prior year and also slightly below the 2023 level. The 2025 revenue growth rate was -66.1% year on year, while the two-year change was -11.1%. Total assets increased from EUR 24.1K in 2023 to EUR 23.5K in 2024, and then rose to EUR 35.3K in 2025. Short-term assets followed the same level as total assets in each year provided. The reported asset turnover of 0.14x for 2025 indicates limited revenue generation relative to the asset base in that year.