Company finances
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EUR
|
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 | - | 430 | - | 40 | 28,823 | 48,946 | 82,010 | 90,577 |
| Profit before tax | - | - | - | - | -10 | 3,679 | 7,007 | -10,801 |
| Net profit | - | - | - | - | -10 | 3,679 | 3,725 | -12,641 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 3,725 | -12,641 |
| Liabilities | 544 | 2,468 | 999 | 2,629 | 3,941 | 3,548 | 7,177 | 16,442 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,621 | 4,751 | 6,704 | 8,428 | 10,777 | 25,196 | 30,658 | 43,182 |
| Total assets | 9,621 | 4,751 | 6,704 | 8,428 | 10,777 | 25,196 | 30,658 | 43,182 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,265 | 1,410 | 6,427 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | +71957.5% | +69.8% | +67.6% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.1% | 14.6% | 12.2% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 7.5% | 4.5% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 7.5% | 8.5% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 430 | - | 40 | 28,823 | 48,946 | 82,010 | 47,257 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.07 |
| 2024-10-24 | 2024-11-03 | 0.07 |
| 2024-08-19 | 2024-08-20 | 46.16 |
| 2021-12-16 | 2022-01-03 | 0.05 |
| 2021-09-16 | 2021-09-19 | 36.19 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.95 |
| 2026-06-02 | 2026-06-02 | 1.14 |
| 2026-05-01 | 2026-05-03 | 702.31 |
| 2025-06-19 | 2025-08-07 | 0.89 |
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 "Lydere" (code 304439065) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €90.6K, up 10.4% year on year and 85.0% over two years from €48.9K in 2023. Despite the higher turnover, profitability weakened significantly: net profit moved from €3.7K in 2023 and again €3.7K in 2024 to a net loss of €12.6K in 2025, pushing the profit margin to -14.0% from 7.5% and 4.5% in the prior two years. The balance sheet also deteriorated in 2025, with total assets rising to €43.2K, liabilities increasing to €16.4K, and equity turning negative at -€12.6K after a positive €3.7K in 2024. Asset turnover stood at 2.10x, indicating relatively efficient use of assets to generate revenue, while ROA was -29.3%. Revenue per employee was €90.6K and profit per employee was -€12.6K, reflecting the loss-making result in 2025.