Asociacija "Marijampolės miesto vietos veiklos grupė" - financials and debts
Company age: 11 y. 3 mo.
Company finances
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EUR
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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
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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 | - | 1,934 | 1,932 | 2,739 | 46,545 | 21,230 | 5,908 | 41,258 |
| Profit before tax | - | - | - | - | 4,450 | -5,171 | -1,389 | 423 |
| Net profit | - | - | - | - | 4,450 | -5,171 | -1,389 | 423 |
| Equity | -438 | 690 | 3,073 | 3,460 | 7,910 | 2,739 | 1,070 | 1,493 |
| Liabilities | 450 | 3,935 | 5,982 | 3,117 | 2,824 | 1,735 | 980 | 4,005 |
| Non-current assets | 0 | 932 | 550 | 169 | 28 | 9 | 2 | 2 |
| Current assets | 12 | 22,510 | 26,270 | 27,379 | 10,941 | 4,465 | 49,649 | 15,648 |
| Total assets | 12 | 23,442 | 26,820 | 27,548 | 10,969 | 4,474 | 49,651 | 15,650 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,744 | 162 | 3,304 |
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Financial indicators
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| Revenue change y/y | - | - | -0.1% | +41.8% | +1599.3% | -54.4% | -72.2% | +598.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 40.6% | -115.6% | -2.8% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 56.3% | -188.8% | -129.8% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.6% | -24.4% | -23.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.6% | -24.4% | -23.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.7 | 1.9 | 0.9 | 0.4 | 0.6 | 0.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 667 | 644 | 1,315 | 15,515 | 10,615 | - | 20,629 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 1.37 |
| 2026-08-23 | 2026-08-23 | 1.37 |
| 2026-08-19 | 2026-08-19 | 1.37 |
| 2026-07-23 | 2026-08-10 | 1.37 |
| 2026-07-19 | 2026-07-20 | 482.80 |
| 2026-07-16 | 2026-07-17 | 482.80 |
| 2026-05-17 | 2026-05-20 | 535.01 |
| 2026-05-03 | 2026-05-14 | 52.21 |
| 2026-04-27 | 2026-04-29 | 52.21 |
| 2026-04-26 | 2026-04-26 | 51.96 |
| 2026-04-24 | 2026-04-25 | 52.21 |
| 2026-04-20 | 2026-04-23 | 51.96 |
| 2026-02-19 | 2026-03-09 | 0.54 |
| 2026-02-18 | 2026-02-18 | 483.34 |
| 2026-01-21 | 2026-02-17 | 0.54 |
| 2025-11-18 | 2025-11-20 | 519.40 |
| 2025-10-23 | 2025-11-17 | 2.10 |
| 2025-08-19 | 2025-08-29 | 530.77 |
| 2025-07-24 | 2025-08-18 | 1.99 |
| 2025-07-16 | 2025-07-20 | 448.34 |
| 2025-06-17 | 2025-06-22 | 482.80 |
| 2025-05-16 | 2025-05-22 | 487.92 |
| 2024-01-23 | 2024-03-31 | 13.24 |
| 2023-12-18 | 2024-01-22 | 12.62 |
| 2023-11-16 | 2023-11-27 | 126.60 |
| 2023-10-30 | 2023-11-14 | 1.03 |
| 2023-10-25 | 2023-10-25 | 1.03 |
| 2023-09-18 | 2023-09-20 | 398.07 |
| 2023-07-18 | 2023-07-19 | 396.33 |
| 2023-01-23 | 2023-01-31 | 7.00 |
| 2023-01-17 | 2023-01-22 | 6.95 |
| 2022-12-16 | 2023-01-09 | 4.32 |
| 2022-11-21 | 2022-12-04 | 4.32 |
| 2022-11-17 | 2022-11-18 | 4.32 |
| 2022-07-25 | 2022-07-25 | 12.48 |
| 2022-07-18 | 2022-07-24 | 11.98 |
| 2022-04-19 | 2022-04-19 | 335.13 |
| 2022-01-20 | 2022-01-20 | 3.00 |
| 2022-01-18 | 2022-01-19 | 359.58 |
| 2021-11-16 | 2021-11-18 | 176.05 |
| 2021-11-08 | 2021-11-15 | 0.05 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-12 | 2026-06-30 | 17.98 |
| 2026-03-08 | 2026-03-11 | 11.18 |
| 2026-03-02 | 2026-03-07 | 368.96 |
| 2026-02-27 | 2026-03-01 | 368.78 |
| 2026-02-14 | 2026-02-26 | 744.45 |
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 "Marijampoles miesto vietos veiklos grupe" (code 304060503) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue increased sharply to €41.3K from €5.9K in 2024 and €21.2K in 2023, showing a clear rebound after the prior-year decline. The company returned to profit in 2025, reporting net profit of €423, compared with losses of €1.4K in 2024 and €5.2K in 2023. The latest profit margin was 1.0%, indicating a near break-even result despite much stronger turnover. The balance sheet remained small: total assets were €15.7K at the end of 2025, equity stood at €1.5K, and liabilities were €4.0K. Key ratios for 2025 point to moderate operating efficiency but a limited capital base, with ROE at 28.3%, ROA at 2.7%, debt-to-equity at 2.68, equity ratio at 9.5%, and asset turnover at 2.64x. Revenue per employee was €20.6K, while profit per employee was €212.