Lietuvos bepiločių orlaivių naudotojų asociacija - financials and debts
Company age: 11 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 1,900 | 24,000 | 1,900 | 25,662 | 24,143 | 73,277 | 62,483 |
| Profit before tax | - | 0 | 0 | 0 | 1,369 | 483 | 440 | 0 |
| Net profit | - | 0 | 0 | 0 | 1,301 | 459 | 418 | 0 |
| Equity | 354 | 354 | 354 | 354 | 1,655 | 2,114 | 2,533 | 2,533 |
| Liabilities | 1,055 | 0 | 1,556 | 0 | 10,767 | 200 | 13,123 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,476 | 14,829 | 16,224 | 14,829 | 27,157 | 17,049 | 80,190 | 61,906 |
| Total assets | 10,476 | 14,829 | 16,224 | 14,829 | 27,157 | 17,049 | 80,190 | 61,906 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,896 | 6,038 | 9,967 |
| Social insurance contributions | - | - | - | - | - | - | 1,832 | 8,834 |
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Financial indicators
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| Revenue change y/y | - | - | +1163.2% | -92.1% | +1250.6% | -5.9% | +203.5% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 0.0% | 4.8% | 2.7% | 0.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | 0.0% | 78.6% | 21.7% | 16.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 5.1% | 1.9% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 5.3% | 2.0% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | 4.4 | - | 6.5 | 0.1 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 19,984 | 15,621 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.71 |
| 2025-12-08 | 2025-12-14 | 0.71 |
| 2025-08-28 | 2025-08-29 | 48.54 |
| 2025-08-19 | 2025-08-20 | 48.54 |
| 2025-07-24 | 2025-08-11 | 49.63 |
| 2025-07-16 | 2025-07-23 | 48.54 |
| 2025-06-17 | 2025-07-14 | 48.54 |
| 2025-06-08 | 2025-06-09 | 48.54 |
| 2025-05-16 | 2025-06-04 | 48.54 |
| 2025-05-04 | 2025-05-12 | 48.54 |
| 2025-04-16 | 2025-04-30 | 48.54 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-30 | 0.7 |
| 2025-12-05 | 2025-12-15 | 320.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.