Asociacija "Naujųjų Verkių bendruomenė" - financials and debts

Company age: 11 y. 0 mo.

Update

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 - 1,587 4,570 2,734 24,754 32,344 29,353 28,270
Profit before tax - - - - 1,271 104 180 -1,102
Net profit - - - - 1,271 104 180 -1,102
Equity 154 1,607 3,601 4,911 6,182 6,286 6,466 5,364
Liabilities 0 0 801 0 0 0 0 292
Non-current assets 0 0 1,300 1,040 780 520 260 0
Current assets 269 1,722 4,852 5,819 7,491 8,110 6,466 5,656
Total assets 269 1,722 6,152 6,859 8,271 8,630 6,726 5,656
Taxes paid
STI taxes - - - - - 261 1,040 1,826
Financial indicators
Revenue change y/y - - +188.0% -40.2% +805.4% +30.7% -9.2% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 15.4% 1.2% 2.7% -19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 20.6% 1.7% 2.8% -20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 5.1% 0.3% 0.6% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 5.1% 0.3% 0.6% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 - - - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,587 4,570 1,823 14,440 16,172 15,806 11,903

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

From To Debt, €
2023-09-18 2023-10-01 0.31
2023-08-17 2023-08-30 0.31
2023-05-02 2023-07-31 0.30
2023-01-24 2023-04-30 0.30
2023-01-17 2023-01-23 0.26
2022-11-21 2022-11-29 0.16
2022-11-17 2022-11-18 0.16
2022-10-18 2022-11-02 0.06
2022-09-16 2022-09-29 0.05
2022-08-23 2022-08-31 0.05
2022-07-18 2022-07-31 0.05
2022-04-28 2022-06-29 0.05
2022-02-01 2022-04-27 0.01
2022-01-31 2022-01-31 7.86
2022-01-18 2022-01-30 7.85
2021-11-16 2021-11-18 2.56
2021-10-18 2021-11-02 3.04
2021-09-16 2021-09-28 0.47

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.
Asociacija "Naujuju Verkiu bendruomene" (code 304098938) is an Association engaged in activities of other membership organisations n.e.c. In 2025, it generated revenue of €28.3K, down 3.7% year on year and 12.6% below the 2023 level. Profitability weakened materially: net profit for 2025 was -€1.1K, compared with €180 in 2024 and €104 in 2023, and the profit margin fell to -3.9% from 0.6% a year earlier. The three-year pattern shows a gradual decline in turnover from €32.3K in 2023 to €29.4K in 2024 and €28.3K in 2025, alongside a shift from small positive results to a loss in the latest year. At the end of 2025, total assets stood at €5.7K, equity at €5.4K and liabilities at €292, leaving an equity ratio of 94.8% and debt-to-equity of 0.05. Asset turnover was 5.00x, reflecting relatively high revenue generation versus the asset base. Revenue per employee was €14.1K, while profit per employee was -€551.