"Conscia terra" asociacija - financials and debts

Company age: 10 y. 5 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 - 9,583 41,723 871 31,716 26,778 14,512 1,364
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 -13,174 0 -13,174
Liabilities 1,020 1,005 0 4,287 2,748 22,102 0 15,754
Non-current assets 0 3,880 5,990 5,685 4,180 2,572 965 165
Current assets 2,403 2,104 10,103 13,436 9,604 6,356 1,605 2,599
Total assets 2,403 5,984 16,093 19,121 13,784 8,928 2,570 2,764
Taxes paid
STI taxes - - - - - 145 295 535
Financial indicators
Revenue change y/y - - +335.4% -97.9% +3541.3% -15.6% -45.8% -90.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 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

From To Overdue, €
2026-07-01 2026-07-07 0.09
2026-06-26 2026-06-30 0.93
2026-06-01 2026-06-25 108.61
2026-05-01 2026-05-31 107.99
2026-04-30 2026-04-30 107.52
2026-04-14 2026-04-29 52.46
2026-04-01 2026-04-13 52.33
2026-03-27 2026-03-31 52.26
2026-03-20 2026-03-26 51.82
2026-03-11 2026-03-19 0.33
2026-03-02 2026-03-10 108.63
2026-02-27 2026-03-01 108.3
2025-04-02 2025-12-12 6.51
2025-03-11 2025-04-01 5.46
2025-03-04 2025-03-10 564.92
2025-03-02 2025-03-03 564.47
2025-02-28 2025-03-01 561.63
2025-02-23 2025-02-27 559.46
2025-02-20 2025-02-22 572.0
2025-02-15 2025-02-19 270.0

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.
"Conscia terra" asociacija (code 304231114) is a Lithuanian Association operating in other education n.e.c. In 2025, revenue fell to €1.4K from €14.5K in 2024 and €26.8K in 2023, showing a sharp two-year contraction of 94.9% and a year-on-year decline of 90.6%. The financial structure remained weak: equity was negative at -€13.2K, liabilities were €15.8K, and total assets were €2.8K. The balance sheet was supported mainly by short-term assets of €2.6K, while long-term assets were only €165. Reported leverage and efficiency indicators were mixed in the context of negative equity, with debt-to-equity at -1.20 and asset turnover at 0.49x in 2025. Compared with 2023, when assets were €8.9K and liabilities €22.1K, the organization’s scale has clearly shrunk. No staff figures are provided, so revenue per employee cannot be assessed. Overall, the 2025 results point to a small entity with declining turnover and a constrained balance sheet.