Melioracijos sistemų naudotojų asociacija "Sidabravo drenažas" - financials and debts
Company age: 11 y. 2 mo.
Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
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|---|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 32,259 | 29,242 | 27,734 | 27,737 |
| Profit before tax | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 35,823 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 22,334 | 182,934 | 217,272 | 185,176 | 153,080 | 120,985 | 91,906 | 64,335 | 36,764 |
| Current assets | 16,102 | 32,663 | 713 | 829 | 699 | 685 | 672 | 659 | 613 |
| Total assets | 38,436 | 215,597 | 217,985 | 186,005 | 153,779 | 121,670 | 92,578 | 64,994 | 37,377 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -9.4% | -5.2% | +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. | - | - | - | - | - | - | - | - | - |
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.
Melioracijos sistemu naudotoju asociacija "Sidabravo drenažas" (company code 304081262) is an Association engaged in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €27.7K, compared with €29.2K in 2024 and €32.3K in 2023, showing a steady downward trend over the three-year period. Revenue declined by 5.2% year on year in 2025 and by 14.0% over two years. Total assets also decreased, from €121.7K in 2023 to €92.6K in 2024 and €65.0K in 2025, with long-term assets accounting for most of the balance sheet at €64.3K in 2025. Short-term assets remained limited at €659 in 2025. The company’s asset turnover ratio stood at 0.43x in 2025, indicating that revenue remained modest relative to the asset base. Overall, the latest figures point to a smaller operating scale in 2025 than in the prior two years, with both revenue and assets contracting.