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 | - | 3,700 | 7,200 | 7,800 | 77,372 | 118,673 | 136,471 | 102,770 |
| Profit before tax | - | - | - | - | 235 | 2,735 | 935 | 0 |
| Net profit | - | - | - | - | 223 | 2,598 | 875 | 0 |
| Equity | 0 | -308 | -282 | 1,070 | 1,280 | 3,879 | 4,753 | 486 |
| Liabilities | 0 | 889 | 1,367 | 663 | 12 | 153 | 69 | 5,430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 |
| Current assets | 0 | 581 | 1,085 | 1,733 | 1,303 | 4,195 | 4,870 | 4,922 |
| Total assets | 0 | 581 | 1,085 | 1,733 | 1,303 | 4,195 | 4,870 | 5,972 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,712 | 4,552 | 5,336 |
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Financial indicators
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| Revenue change y/y | - | - | +94.6% | +8.3% | +891.9% | +53.4% | +15.0% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 17.1% | 61.9% | 18.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17.4% | 67.0% | 18.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 2.2% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 2.3% | 0.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.0 | 0.0 | 0.0 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,700 | 7,200 | 4,069 | 40,528 | 59,337 | 68,236 | 42,525 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-29 | 122.77 |
| 2026-03-17 | 2026-03-27 | 122.77 |
| 2025-07-26 | 2025-07-30 | 205.71 |
| 2025-07-16 | 2025-07-20 | 205.71 |
| 2025-04-16 | 2025-04-21 | 205.71 |
| 2022-03-16 | 2022-03-16 | 570.09 |
| 2022-01-18 | 2022-03-14 | 2.19 |
| 2021-12-16 | 2021-12-29 | 2.18 |
| 2021-12-09 | 2021-12-12 | 2.17 |
| 2021-11-16 | 2021-12-08 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-09-29 | 0.02 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-02-27 | 0.2 |
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.
Dirbanciu neigaliuju asociacija (code 304508853) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, revenue was €102.8K, down 24.7% year on year and 13.4% over two years, after €136.5K in 2024 and €118.7K in 2023. Profitability weakened over the period: net profit declined from €2.6K in 2023 to €875 in 2024, and the profit margin fell from 2.2% to 0.6%. The latest year’s balance sheet remained small but became more leveraged, with total assets of €6.0K, equity of €486 and liabilities of €5.4K. The equity ratio stood at 8.1%, meaning liabilities were materially higher than equity. Asset turnover was 17.21x, indicating that revenue was generated on a very small asset base. Revenue per employee was €51.4K. Overall, 2025 shows lower income, thinner profitability and a weaker capital structure than in the prior years.