Papilės melioracijos sistemų naudotojų asociacija - financials and debts
Company age: 10 y. 6 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | - | - | - | - | 74,907 | 149,971 | 74,985 | 74,965 |
| Profit before tax | - | - | - | - | -52,219 | 26,802 | -35,697 | -63,024 |
| Net profit | - | - | - | - | -52,219 | 26,802 | -35,697 | -63,024 |
| Equity | 207,865 | 138,902 | 64,418 | 171,305 | 119,086 | 145,888 | 110,191 | 47,167 |
| Liabilities | 0 | 75,251 | 88,251 | 93,635 | 0 | 0 | 0 | 0 |
| Non-current assets | 283,116 | 214,153 | 145,190 | 396,774 | 269,695 | 334,143 | 410,948 | 272,974 |
| Current assets | 0 | 0 | 7,479 | 75,067 | 74,927 | 37,282 | 9 | 0 |
| Total assets | 283,116 | 214,153 | 152,669 | 471,841 | 344,622 | 371,425 | 410,957 | 272,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +100.2% | -50.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.2% | 7.2% | -8.7% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -43.8% | 18.4% | -32.4% | -133.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -69.7% | 17.9% | -47.6% | -84.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -69.7% | 17.9% | -47.6% | -84.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.4 | 0.5 | - | - | - | - |
| 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.
Papiles melioracijos sistemu naudotoju asociacija (code 304221198) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue was €75.0K and net loss reached €63.0K, resulting in a very weak profit margin of -84.1%. Revenue was flat year on year, after falling from €150.0K in 2023 to €75.0K in 2024 and then remaining at about the same level in 2025. Profitability weakened materially over the period: the company posted a net profit of €26.8K in 2023, a loss of €35.7K in 2024, and a larger loss in 2025. Total assets decreased to €273.0K in 2025 from €411.0K in 2024, while equity fell to €47.2K from €110.2K a year earlier. The asset base remained dominated by long-term assets, which were €273.0K in 2025. The equity ratio stood at 17.3% and asset turnover at 0.27x, indicating limited efficiency in generating revenue from assets and a significantly weakened capital position.