Lietuvos intensyviosios kardiologijos ir skubiosios medicinos asociacija - financials and debts
Company age: 11 y. 0 mo.
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 | - | 23,025 | 2,295 | 35,630 | 70,891 | 124,258 | 72,149 | 110,640 |
| Profit before tax | - | - | - | - | -5,738 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -6,834 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 3,996 | 3,610 | 1,690 | 2,398 | 4,860 | 2,659 | 2,424 | 3,340 |
| Non-current assets | 3,398 | 1,698 | 297 | 3 | 1,271 | 753 | 236 | 387 |
| Current assets | 14,902 | 9,097 | 3,245 | 43,122 | 37,482 | 17,517 | 15,321 | 10,924 |
| Total assets | 18,300 | 10,795 | 3,542 | 43,125 | 38,753 | 18,270 | 15,557 | 11,311 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,424 | 2,573 | 2,731 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -90.0% | +1452.5% | +99.0% | +75.3% | -41.9% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -17.6% | 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. | - | - | - | - | -9.6% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.1% | 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. | - | 14,542 | 2,295 | 35,630 | 70,891 | 124,258 | 72,149 | 110,640 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-24 | 2024-02-12 | 0.04 |
| 2023-06-16 | 2023-06-19 | 30.04 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 0.63 |
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.
Lietuvos intensyviosios kardiologijos ir skubiosios medicinos asociacija (code 304091452) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest financial year, the company generated revenue of €110.6K, compared with €72.1K in 2024 and €124.3K in 2023. This shows a recovery after the decline in 2024, while revenue remained below the 2023 level. The year-on-year revenue growth in 2025 was +53.4%, and the two-year change was -11.0%. No net profit figures are provided, so profitability cannot be assessed from the available data. The balance sheet remained small, with total assets of €11.3K in 2025, down from €15.6K in 2024 and €18.3K in 2023. Liabilities were €3.3K in 2025, following €2.4K in 2024 and €2.7K in 2023. Asset turnover stood at 9.78x, indicating a relatively high level of revenue generation in relation to the asset base. Revenue per employee was €110.6K in 2025.