Asociacija "Švenčionių miesto vietos veiklos grupė" - financials and debts

Company age: 11 y. 2 mo.

Update

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
Sales revenue - - - 20,255 15,622 40,064 68,170 97,334
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 25 77 72 40 0 0 0 0
Non-current assets 236 0 971 0 0 0 1,328 455
Current assets 36,720 64,547 8,936 347 139 0 13,779 1,091
Total assets 36,956 64,547 9,907 347 139 0 15,107 1,546
Taxes paid
STI taxes - - - - - 3,379 7,881 9,635
Financial indicators
Revenue change y/y - - - - -22.9% +156.5% +70.2% +42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 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. - - - 10,128 12,498 40,064 48,119 48,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2024-08-19 2024-08-22 11.53
2024-02-19 2024-02-19 425.40

VMI tax arrears

From To Overdue, €
2026-01-27 2026-02-16 10.82
2026-01-03 2026-01-26 10.35
2025-10-03 2025-10-03 10.35
2025-08-02 2025-08-02 10.35
2025-01-03 2025-02-04 10.82

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 "Švencioniu miesto vietos veiklos grupe" (code 304075900) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €97.3K, up from €68.2K in 2024 and €40.1K in 2023. This points to a strong two-year expansion in turnover, with 2025 revenue increasing 42.8% year on year and 142.9% over two years. The available data do not include net profit, so profitability cannot be assessed directly. On the balance sheet side, total assets were €1.5K in 2025, compared with €15.1K in 2024, indicating a much smaller asset base at the latest year-end. In 2025, long-term assets were €455 and short-term assets €1.1K. The company’s asset turnover was 62.96x, which reflects very high revenue generation relative to assets. Revenue per employee was €48.7K, suggesting a moderate level of productivity based on the reported staffing metric.