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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 3,637 | 6,024 | 5,036 | 7,600 |
| Profit before tax | - | - | - | - | 437 | 1,507 | - | 226 |
| Net profit | - | - | - | - | 437 | 1,507 | -123 | 226 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,839 |
| Current assets | 740 | 927 | 1,428 | 637 | 1,074 | 2,592 | 2,484 | 2,772 |
| Total assets | 740 | 927 | 1,428 | 637 | 1,074 | 2,592 | 2,484 | 6,611 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +65.6% | -16.4% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 40.7% | 58.1% | -5.0% | 3.4% |
| 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. | - | - | - | - | 12.0% | 25.0% | -2.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 12.0% | 25.0% | - | 3.0% |
| 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.
Širvintu kaimo bendruomene "Upe" (code 304224027) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the organisation generated revenue of €7.6K, up 50.9% year on year and 26.2% over two years. Net profit returned to a positive €226 after a small loss of €123 in 2024, while 2023 closed with net profit of €1.5K. This means profitability was positive in 2023, weakened in 2024, and recovered modestly in 2025, with a 3.0% profit margin in the latest year. Total assets increased from €2.5K in 2024 to €6.6K in 2025, indicating a stronger balance sheet position. Of the 2025 assets, €3.8K were long-term assets and €2.8K were short-term assets. The latest ROA was 3.4%, and asset turnover was 1.15x, showing that the asset base was used relatively efficiently to generate revenue in 2025.