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 | - | 300 | - | - | 137,305 | 133,456 | 198,362 | 172,994 |
| Profit before tax | - | - | - | - | -125,117 | -8,539 | 2,263 | -6,447 |
| Net profit | - | - | - | - | -125,117 | -8,539 | 2,263 | -6,447 |
| Equity | 5,437 | 52,018 | 2,037 | 2,037 | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 858 | 4,360 | 2,632 | 14,950 | 17,908 | 11,305 | 9,143 |
| Non-current assets | 10,849 | 5,390 | 5,663 | 6,012 | 15,737 | 13,628 | 10,599 | 8,395 |
| Current assets | 0 | 47,486 | 81,635 | 145,253 | 20,693 | 17,221 | 15,910 | 9,505 |
| Total assets | 10,849 | 52,876 | 87,298 | 151,265 | 36,430 | 30,849 | 26,509 | 17,900 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 11,116 | - | - |
| Social insurance contributions | - | - | - | - | - | 779 | 3,390 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -2.8% | +48.6% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -343.4% | -27.7% | 8.5% | -36.0% |
| 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. | - | - | - | - | -91.1% | -6.4% | 1.1% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -91.1% | -6.4% | 1.1% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.1 | 1.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 138 | - | - | 47,075 | 41,063 | 68,009 | 79,842 |
Sales revenue
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Social security debts
The company's overdue SODRA debt as of the previous working day is: 2,187 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2186.68 |
| 2026-09-16 | 2026-09-17 | 2186.68 |
| 2026-08-26 | 2026-08-27 | 1399.69 |
| 2026-08-23 | 2026-08-23 | 1399.69 |
| 2026-08-19 | 2026-08-19 | 1399.69 |
| 2026-08-03 | 2026-08-03 | 173.46 |
| 2026-07-31 | 2026-08-02 | 1018.54 |
| 2026-07-30 | 2026-07-30 | 1100.81 |
| 2026-07-29 | 2026-07-29 | 1214.03 |
| 2026-07-28 | 2026-07-28 | 1229.60 |
| 2026-07-23 | 2026-07-27 | 1398.93 |
| 2026-07-19 | 2026-07-22 | 1386.01 |
| 2026-07-16 | 2026-07-17 | 1386.01 |
| 2026-06-26 | 2026-06-28 | 734.27 |
| 2026-06-25 | 2026-06-25 | 1145.30 |
| 2026-06-16 | 2026-06-24 | 1213.59 |
| 2026-05-28 | 2026-05-28 | 171.78 |
| 2026-05-27 | 2026-05-27 | 427.46 |
| 2026-05-26 | 2026-05-26 | 641.43 |
| 2026-05-17 | 2026-05-25 | 1080.64 |
| 2026-04-27 | 2026-04-28 | 1439.65 |
| 2026-04-26 | 2026-04-26 | 1426.29 |
| 2026-04-24 | 2026-04-25 | 1439.65 |
| 2026-04-20 | 2026-04-23 | 1426.29 |
| 2026-03-27 | 2026-03-27 | 1544.20 |
| 2026-03-25 | 2026-03-25 | 467.05 |
| 2026-03-17 | 2026-03-24 | 1544.20 |
| 2026-02-18 | 2026-02-25 | 1575.63 |
| 2026-01-27 | 2026-01-27 | 1066.15 |
| 2026-01-26 | 2026-01-26 | 1122.88 |
| 2026-01-21 | 2026-01-25 | 1900.71 |
| 2026-01-16 | 2026-01-20 | 1880.12 |
| 2025-12-30 | 2025-12-30 | 366.27 |
| 2025-12-16 | 2025-12-29 | 1878.37 |
| 2025-12-05 | 2025-12-07 | 485.32 |
| 2025-12-04 | 2025-12-04 | 1085.14 |
| 2025-12-03 | 2025-12-03 | 1292.75 |
| 2025-12-02 | 2025-12-02 | 1422.41 |
| 2025-11-18 | 2025-12-01 | 1589.49 |
| 2025-10-29 | 2025-10-29 | 1122.99 |
| 2025-10-28 | 2025-10-28 | 1176.66 |
| 2025-10-27 | 2025-10-27 | 1193.78 |
| 2025-10-24 | 2025-10-26 | 1500.04 |
| 2025-10-23 | 2025-10-23 | 1524.84 |
| 2025-10-16 | 2025-10-22 | 1509.25 |
| 2025-09-29 | 2025-09-29 | 629.66 |
| 2025-09-26 | 2025-09-28 | 721.98 |
| 2025-09-25 | 2025-09-25 | 780.08 |
| 2025-09-16 | 2025-09-24 | 1416.29 |
| 2025-08-31 | 2025-08-31 | 740.43 |
| 2025-08-28 | 2025-08-29 | 1509.25 |
| 2025-08-27 | 2025-08-27 | 1506.06 |
| 2025-08-19 | 2025-08-26 | 1509.25 |
| 2025-07-24 | 2025-07-29 | 1525.46 |
| 2025-07-16 | 2025-07-23 | 1509.25 |
| 2025-07-01 | 2025-07-01 | 4.77 |
| 2025-06-30 | 2025-06-30 | 346.35 |
| 2025-06-27 | 2025-06-29 | 1273.60 |
| 2025-06-26 | 2025-06-26 | 1410.04 |
| 2025-06-17 | 2025-06-25 | 1509.25 |
| 2025-05-27 | 2025-05-27 | 623.59 |
| 2025-05-26 | 2025-05-26 | 1197.81 |
| 2025-05-16 | 2025-05-25 | 1537.10 |
| 2025-04-30 | 2025-04-30 | 1493.23 |
| 2025-04-29 | 2025-04-29 | 452.95 |
| 2025-04-28 | 2025-04-28 | 825.32 |
| 2025-04-24 | 2025-04-27 | 1506.36 |
| 2025-04-16 | 2025-04-23 | 1493.23 |
| 2025-03-18 | 2025-03-25 | 1528.35 |
| 2025-03-03 | 2025-03-03 | 1487.55 |
| 2025-02-18 | 2025-02-26 | 1487.55 |
| 2025-01-24 | 2025-01-26 | 1258.72 |
| 2025-01-22 | 2025-01-23 | 1819.92 |
| 2025-01-16 | 2025-01-21 | 1804.89 |
| 2024-12-22 | 2024-12-29 | 1657.31 |
| 2024-12-17 | 2024-12-20 | 1657.31 |
| 2024-11-18 | 2024-11-25 | 1510.47 |
| 2024-10-24 | 2024-10-29 | 991.97 |
| 2024-10-16 | 2024-10-23 | 983.10 |
| 2024-09-17 | 2024-09-25 | 1495.04 |
| 2024-08-19 | 2024-08-26 | 1340.44 |
| 2024-07-24 | 2024-08-18 | 14.64 |
| 2024-06-18 | 2024-06-30 | 1510.47 |
| 2024-05-16 | 2024-05-23 | 1743.96 |
| 2024-04-25 | 2024-05-15 | 11.26 |
| 2024-04-23 | 2024-04-24 | 1342.12 |
| 2024-04-16 | 2024-04-22 | 1330.86 |
| 2024-03-18 | 2024-03-27 | 821.19 |
| 2024-02-19 | 2024-02-26 | 1165.54 |
| 2024-01-23 | 2024-01-23 | 1441.89 |
| 2024-01-16 | 2024-01-22 | 1431.15 |
| 2023-12-18 | 2023-12-27 | 1203.45 |
| 2023-11-16 | 2023-11-27 | 883.33 |
| 2023-10-25 | 2023-11-15 | 6.43 |
| 2023-10-17 | 2023-10-24 | 1009.15 |
| 2023-09-18 | 2023-09-25 | 1246.12 |
| 2023-07-26 | 2023-07-26 | 239.07 |
| 2023-07-24 | 2023-07-25 | 971.33 |
| 2023-07-18 | 2023-07-23 | 964.65 |
| 2023-06-16 | 2023-06-27 | 516.29 |
| 2023-05-16 | 2023-05-24 | 864.03 |
| 2023-05-02 | 2023-05-15 | 6.60 |
| 2023-04-26 | 2023-04-28 | 6.60 |
| 2023-04-25 | 2023-04-25 | 785.63 |
| 2023-04-18 | 2023-04-24 | 779.03 |
| 2023-03-16 | 2023-03-23 | 706.02 |
| 2023-02-17 | 2023-02-26 | 875.92 |
| 2023-02-06 | 2023-02-16 | 3.01 |
| 2023-01-25 | 2023-02-03 | 3.01 |
| 2023-01-23 | 2023-01-24 | 575.54 |
| 2023-01-17 | 2023-01-22 | 572.53 |
| 2022-12-16 | 2022-12-20 | 423.95 |
| 2022-11-21 | 2022-11-27 | 451.76 |
| 2022-11-17 | 2022-11-18 | 451.76 |
| 2022-10-28 | 2022-11-16 | 1.08 |
| 2022-10-18 | 2022-10-24 | 260.52 |
| 2022-09-16 | 2022-09-26 | 308.04 |
| 2022-08-23 | 2022-09-15 | 7.73 |
| 2022-07-25 | 2022-08-01 | 7.73 |
| 2022-06-16 | 2022-06-19 | 469.43 |
| 2022-03-16 | 2022-04-13 | 421.54 |
| 2022-02-17 | 2022-02-24 | 542.02 |
| 2022-01-28 | 2022-02-16 | 2.87 |
| 2022-01-18 | 2022-01-26 | 539.15 |
| 2021-12-16 | 2022-01-02 | 539.15 |
| 2021-11-16 | 2021-11-23 | 105.87 |
| 2021-10-28 | 2021-11-15 | 3.57 |
| 2021-09-16 | 2021-09-26 | 493.33 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-19 is: 2,061 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 2060.62 |
| 2026-09-17 | 2026-09-17 | 2060.62 |
| 2026-09-14 | 2026-09-16 | 2060.62 |
| 2026-09-02 | 2026-09-13 | 7.72 |
| 2026-08-31 | 2026-09-01 | 7.72 |
| 2026-08-30 | 2026-08-30 | 7.72 |
| 2026-08-28 | 2026-08-29 | 7.72 |
| 2026-08-26 | 2026-08-27 | 4.5 |
| 2026-08-25 | 2026-08-25 | 4.5 |
| 2026-08-23 | 2026-08-24 | 4.5 |
| 2026-08-20 | 2026-08-22 | 4.5 |
| 2026-08-19 | 2026-08-19 | 4.5 |
| 2026-08-13 | 2026-08-18 | 2885.5 |
| 2026-08-05 | 2026-08-12 | 1471.38 |
| 2026-08-02 | 2026-08-04 | 1469.82 |
| 2026-07-22 | 2026-08-01 | 1465.92 |
| 2026-07-05 | 2026-07-21 | 627.4 |
| 2026-06-30 | 2026-07-04 | 1240.42 |
| 2026-06-16 | 2026-06-29 | 1240.1 |
| 2026-06-05 | 2026-06-15 | 604.38 |
| 2026-06-04 | 2026-06-04 | 652.36 |
| 2026-06-01 | 2026-06-03 | 1063.16 |
| 2026-05-31 | 2026-05-31 | 1054.48 |
| 2026-05-14 | 2026-05-30 | 1054.18 |
| 2026-05-01 | 2026-05-13 | 8.94 |
| 2026-04-30 | 2026-04-30 | 1.32 |
| 2026-04-19 | 2026-04-20 | 688.35 |
| 2026-04-17 | 2026-04-18 | 781.77 |
| 2026-04-08 | 2026-04-16 | 1661.55 |
| 2026-03-20 | 2026-03-21 | 1390.74 |
| 2026-03-12 | 2026-03-17 | 1366.78 |
| 2026-03-08 | 2026-03-11 | 758.48 |
| 2026-03-02 | 2026-03-07 | 1469.05 |
| 2026-02-21 | 2026-03-01 | 1459.22 |
| 2026-02-11 | 2026-02-20 | 1412.22 |
| 2026-01-18 | 2026-02-10 | 6.1 |
| 2026-01-16 | 2026-01-16 | 148.09 |
| 2026-01-15 | 2026-01-15 | 627.25 |
| 2026-01-14 | 2026-01-14 | 704.15 |
| 2026-01-05 | 2026-01-13 | 1693.04 |
| 2026-01-01 | 2026-01-04 | 3.34 |
| 2025-12-24 | 2025-12-29 | 41.39 |
| 2025-12-18 | 2025-12-23 | 1600.5 |
| 2025-12-01 | 2025-12-17 | 2.9 |
| 2025-11-20 | 2025-11-25 | 1412.53 |
| 2025-11-02 | 2025-11-19 | 3.97 |
| 2025-10-30 | 2025-11-01 | 591.52 |
| 2025-10-26 | 2025-10-29 | 789.14 |
| 2025-10-24 | 2025-10-25 | 799.24 |
| 2025-10-23 | 2025-10-23 | 973.07 |
| 2025-10-22 | 2025-10-22 | 1084.99 |
| 2025-10-18 | 2025-10-21 | 1410.4 |
| 2025-10-02 | 2025-10-17 | 1.84 |
| 2025-09-22 | 2025-09-23 | 471.54 |
| 2025-09-20 | 2025-09-21 | 1239.24 |
| 2025-09-19 | 2025-09-19 | 1329.24 |
| 2025-09-03 | 2025-09-18 | 2.82 |
| 2025-09-02 | 2025-09-02 | 2.8 |
| 2025-09-01 | 2025-09-01 | 91.21 |
| 2025-08-31 | 2025-08-31 | 91.12 |
| 2025-08-29 | 2025-08-30 | 179.19 |
| 2025-08-28 | 2025-08-28 | 182.47 |
| 2025-08-27 | 2025-08-27 | 180.19 |
| 2025-08-21 | 2025-08-26 | 1411.22 |
| 2025-08-01 | 2025-08-20 | 2.66 |
| 2025-07-18 | 2025-07-22 | 1411.04 |
| 2025-07-01 | 2025-07-17 | 2.48 |
| 2025-06-24 | 2025-06-25 | 570.7 |
| 2025-06-22 | 2025-06-23 | 830.1 |
| 2025-06-21 | 2025-06-21 | 1321.97 |
| 2025-06-19 | 2025-06-20 | 1411.97 |
| 2025-06-02 | 2025-06-18 | 3.41 |
| 2025-05-28 | 2025-05-28 | 200.17 |
| 2025-05-24 | 2025-05-27 | 796.62 |
| 2025-05-19 | 2025-05-23 | 1436.13 |
| 2025-05-01 | 2025-05-18 | 4.62 |
| 2025-04-30 | 2025-04-30 | 297.91 |
| 2025-04-27 | 2025-04-29 | 990.76 |
| 2025-04-25 | 2025-04-26 | 1086.33 |
| 2025-04-24 | 2025-04-24 | 1234.64 |
| 2025-04-18 | 2025-04-23 | 1396.25 |
| 2025-04-02 | 2025-04-17 | 2.12 |
| 2025-03-23 | 2025-03-24 | 747.26 |
| 2025-03-22 | 2025-03-22 | 1336.22 |
| 2025-03-20 | 2025-03-21 | 1426.22 |
| 2025-03-02 | 2025-03-19 | 1.56 |
| 2025-02-20 | 2025-02-21 | 1447.32 |
| 2025-02-02 | 2025-02-19 | 0.32 |
| 2025-01-25 | 2025-01-31 | 94.0 |
| 2025-01-14 | 2025-01-24 | 4.0 |
| 2025-01-05 | 2025-01-10 | 1494.53 |
| 2025-01-01 | 2025-01-04 | 1.52 |
| 2024-12-21 | 2024-12-31 | 0.76 |
| 2024-12-19 | 2024-12-20 | 1412.6 |
| 2024-12-03 | 2024-12-18 | 2.28 |
| 2024-11-18 | 2024-11-23 | 1411.38 |
| 2024-11-01 | 2024-11-17 | 1.82 |
| 2024-10-01 | 2024-10-16 | 1.64 |
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 "Gyvunu užuoveja" (code 304425464) is an Association operating in activities of other membership organisations n.e.c. In the latest financial year, 2025, it generated revenue of €173.0K and recorded a net loss of €6.4K, giving a profit margin of -3.7%. Revenue declined by 12.8% year on year, but remained 29.6% above the 2023 level. Profitability has been volatile over the last three years: the company posted a loss of €8.5K in 2023, returned to a small profit of €2.3K in 2024, and moved back to a loss in 2025. The balance sheet also contracted over the period, with total assets decreasing from €30.8K in 2023 to €17.9K in 2025, while liabilities fell from €17.9K to €9.1K. Latest-year efficiency indicators show asset turnover of 9.66x, ROA of -36.0%, revenue per employee of €86.5K, and profit per employee of -€3.2K.