Melioracijos sistemų naudotojų asociacija "Algirva" (Išregistruotas) - financials and debts
Company age: 11 y. 0 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
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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2026
From: 2026-01-01
To: 2026-06-14
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|---|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 0 | 0 | 1,647 | 1,645 | 822 |
| Profit before tax | - | - | - | - | -1,647 | -1,647 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -1,647 | -1,647 | 0 | 0 | 0 |
| Equity | 0 | 45,862 | 44,196 | 42,550 | 0 | 0 | 37,608 | 35,963 | 220,419 |
| Liabilities | 0 | - | 0 | 0 | - | - | 0 | 0 | 0 |
| Non-current assets | 0 | - | 277,248 | 266,915 | - | - | 235,918 | 225,585 | 220,419 |
| Current assets | 0 | - | 58 | 57 | - | - | 50 | 50 | 0 |
| Total assets | 0 | 0 | 277,306 | 266,972 | 0 | 0 | 235,968 | 225,635 | 220,419 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -0.1% | -50.0% |
| 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. | - | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 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% |
| 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 "Algirva" (company code 304089483) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated revenue of €1.6K, broadly unchanged from €1.6K in 2024, which corresponds to a slight year-on-year decline of 0.1%. The business remained very small in turnover terms, and the latest asset turnover of 0.01x indicates limited revenue generation relative to the balance sheet size. Net profit is only available for 2023, when the association reported a loss of €1.6K. For 2024 and 2025, only revenue and balance sheet figures are provided, so a full profitability trend cannot be assessed from the available data. At the end of 2025, total assets stood at €225.6K, with equity of €36.0K and liabilities implied by the difference between assets and equity. Most assets were long-term, at €225.6K, while short-term assets were only €50. The equity ratio in 2025 was 15.9%, showing a relatively modest capital buffer.