Asociacija "Ukmergės miesto vietos veiklos grupė" - financials and debts
Company age: 11 y. 5 mo.
Company finances
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EUR
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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 | - | - | - | - | 11,853 | 17,136 | 22,875 | 53,557 |
| Profit before tax | - | - | - | - | 0 | 572 | 425 | 0 |
| Net profit | - | - | - | - | 0 | 572 | 425 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 572 | 997 | 939 |
| Liabilities | 61 | 0 | 159 | 10 | 101 | 10,000 | 0 | 18 |
| Non-current assets | 0 | 721 | 689 | 353 | 16 | 0 | 0 | 0 |
| Current assets | 450 | 3,192 | 7,659 | 6,284 | 2,870 | 13,052 | 23,730 | 52,301 |
| Total assets | 450 | 3,913 | 8,348 | 6,637 | 2,886 | 13,052 | 23,730 | 52,301 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,502 | 8,789 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +44.6% | +33.5% | +134.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 4.4% | 1.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.0% | 42.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 3.3% | 1.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 3.3% | 1.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 17.5 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,445 | - | 7,625 | 17,852 |
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.
304028719, Asociacija "Ukmerges miesto vietos veiklos grupe", is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue increased to €53.6K, up from €22.9K in 2024 and €17.1K in 2023, indicating a strong multi-year expansion in operating scale. The company remained profitable in earlier years, with net profit of €572 in 2023 and €425 in 2024; however, profitability softened, as the profit margin declined from 3.3% to 1.9% in 2024. For 2025, no net profit figure is provided, so the latest-year picture is mainly based on revenue and the balance sheet. Total assets reached €52.3K in 2025, compared with €23.7K in 2024 and €13.1K in 2023, while equity was €939 after €997 in 2024 and €572 in 2023. Liabilities were only €18 in 2025, following €10.0K in 2023. The available ratios indicate a very low equity share, debt-to-equity of 0.02, asset turnover of 1.02x, and revenue per employee of €17.9K.