Išsėtinės sklerozės draugija "Feniksai" - financials and debts
Company age: 11 y. 1 mo.
Company finances
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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
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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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Financial data
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||||||||
| Sales revenue | - | 3,826 | 11,611 | 16,223 | 39,956 | 26,106 | 89,921 | 60,217 |
| Profit before tax | - | - | - | - | -3,140 | -12,408 | 40,901 | -56,609 |
| Net profit | - | - | - | - | -3,140 | -12,408 | 40,901 | -56,609 |
| Equity | 0 | -4,130 | 6,554 | 6,220 | 6,546 | 7,985 | -24,555 | -7,317 |
| Liabilities | 1,333 | 4,990 | 5,339 | 4,851 | 9,456 | 7,221 | 4,387 | 26,708 |
| Non-current assets | 0 | 0 | 9,250 | 8,250 | 7,250 | 6,250 | 21,779 | 18,612 |
| Current assets | 6,967 | 860 | 15,571 | 128,706 | 76,583 | 14,990 | 40,136 | 5,479 |
| Total assets | 6,967 | 860 | 24,821 | 136,956 | 83,833 | 21,240 | 61,915 | 24,091 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,476 | 327 | 330 |
| Social insurance contributions | - | - | - | - | - | 4,977 | 6,681 | 1,854 |
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Financial indicators
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| Revenue change y/y | - | - | +203.5% | +39.7% | +146.3% | -34.7% | +244.4% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.7% | -58.4% | 66.1% | -235.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -48.0% | -155.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.9% | -47.5% | 45.5% | -94.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.9% | -47.5% | 45.5% | -94.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.8 | 1.4 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,826 | 10,718 | 5,262 | 9,589 | 6,962 | 22,480 | 17,624 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 23.23 |
| 2022-06-01 | 2022-06-13 | 1.98 |
| 2022-05-17 | 2022-05-31 | 22.15 |
| 2022-02-17 | 2022-02-22 | 151.12 |
| 2022-01-31 | 2022-02-14 | 0.33 |
| 2022-01-18 | 2022-01-25 | 5.25 |
| 2021-12-16 | 2021-12-21 | 58.71 |
| 2021-10-18 | 2021-10-18 | 178.38 |
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.
Išsetines sklerozes draugija "Feniksai" (code 304076906) is an Association operating in activities of other membership organisations n.e.c. In 2025, revenue was €60.2K, down 33.0% year on year from €89.9K in 2024, while the longer-term comparison still shows growth from €26.1K in 2023. Profitability weakened sharply: the company posted a net loss of €56.6K in 2025 after a net profit of €40.9K in 2024 and a net loss of €12.4K in 2023. The 2025 profit margin was -94.0%, indicating that expenses materially exceeded income. The balance sheet also deteriorated, with total assets falling to €24.1K from €61.9K a year earlier, equity at -€7.3K and liabilities rising to €26.7K. Long-term assets were €18.6K and short-term assets €5.5K. Asset turnover stood at 2.50x, and revenue per employee was €20.1K, while profit per employee was -€18.9K.