Melioracijos sistemų naudotojų asociacija "Aukštadvario drenažas" - financials and debts

Company age: 11 y. 2 mo.

Update

Company finances

EUR
2018
From: 2017-07-01
To: 2018-06-30
2019
From: 2018-07-01
To: 2019-06-30
2020
From: 2019-07-01
To: 2020-06-30
2021
From: 2020-07-01
To: 2021-06-30
2022
From: 2021-07-01
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
2026
From: 2025-07-01
To: 2026-06-30
Financial data
Sales revenue - - - - - 32,700 28,929 28,929 28,932
Profit before tax - - - - - 0 0 0 0
Net profit - - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0 0
Liabilities 30,000 30,000 0 0 0 0 0 0 0
Non-current assets 21,869 242,684 209,392 176,101 142,810 110,273 81,507 52,741 23,975
Current assets 32,222 3,540 593 648 458 385 311 238 162
Total assets 54,091 246,224 209,985 176,749 143,268 110,658 81,818 52,979 24,137
Financial indicators
Revenue change y/y - - - - - - -11.5% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - 0.0% 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. - - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.
Melioracijos sistemu naudotoju asociacija "Aukštadvario drenažas" (code 304080623) is an Association engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €28.9K, which was unchanged from 2024 and below the €32.7K recorded in 2023. Over the two-year period, revenue declined by 11.5%, showing a moderate downward trend rather than rapid expansion. The balance sheet also contracted materially: total assets fell from €110.7K in 2023 to €81.8K in 2024 and €53.0K in 2025. Asset structure is heavily concentrated in long-term assets, which accounted for €52.7K of the 2025 total, while short-term assets remained minimal at €238. The reported asset turnover ratio for 2025 was 0.55x, indicating limited revenue generation relative to the asset base. Overall, the latest 2025 figures point to a small-scale association with stable recent revenue and a shrinking asset position.