Melioracijos statinių naudotojų asociacija "Troškūnų arimai" - financials and debts

Company age: 10 y. 6 mo.

Update

Company finances

EUR
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 - - 18,453 44,196 44,343 44,256
Profit before tax - - 0 0 0 0
Net profit - - 0 0 0 0
Equity 0 0 0 0 0 0
Liabilities 1,450 20,000 - 0 0 111,596
Non-current assets 1,450 13,350 - 158,369 114,174 445,673
Current assets 5,237 43,121 - 5,967 30,052 27,534
Total assets 6,687 56,471 0 164,336 144,226 473,207
Taxes paid
STI taxes - - - - 93 -
Financial indicators
Revenue change y/y - - - +139.5% +0.3% -0.2%
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. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 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% 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. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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 statiniu naudotoju asociacija "Troškunu arimai" (code 304229444) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue was €44.3K, broadly unchanged from €44.3K in 2024 and €44.2K in 2023, indicating a stable operating scale over the last three years. The balance sheet changed more sharply: total assets increased to €473.2K in 2025 from €144.2K in 2024 and €164.3K in 2023. Most of the asset base consisted of long-term assets at €445.7K, while short-term assets were €27.5K. Liabilities stood at €111.6K in 2025. The asset turnover ratio was 0.09x, pointing to a relatively low level of revenue generation relative to assets. Overall, the association shows steady revenue but a much larger asset base in 2025, suggesting a materially different balance sheet structure from the prior two years.