Company finances
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EUR
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2019
From: 2019-02-01
To: 2020-01-31
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2020
From: 2020-02-01
To: 2021-01-31
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2021
From: 2021-02-01
To: 2022-01-31
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2022
From: 2022-02-01
To: 2023-01-31
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2023
From: 2023-02-01
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 6,749 | 37,685 | 30,967 | 24,758 |
| Profit before tax | - | - | - | 0 | 8,911 | 11,998 | -338 |
| Net profit | - | - | - | 0 | 8,911 | 11,998 | -338 |
| Equity | 0 | 0 | 0 | 0 | 8,911 | 20,909 | 18,437 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 338 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,160 | 2,912 | 1,664 |
| Current assets | 2,779 | 2,702 | 2,718 | 9,269 | 15,973 | 22,606 | 22,481 |
| Total assets | 2,779 | 2,702 | 2,718 | 9,269 | 20,133 | 25,518 | 24,145 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +458.4% | -17.8% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 44.3% | 47.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 57.4% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 23.6% | 38.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 23.6% | 38.7% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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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.
Lietuvos chemiku draugija (code 304654872) is an Association engaged in activities of professional membership organisations. In 2025, its revenue declined to €24.8K, down 20.1% year on year and 34.3% compared with two years earlier. After two profitable years, the company moved to a small net loss of €338 in 2025, compared with net profit of €12.0K in 2024 and €8.9K in 2023. This means the profit margin turned to -1.4% in the latest year, after 38.7% in 2024 and 23.6% in 2023. The balance sheet remained solid, with total assets of €24.1K and equity of €18.4K at the end of 2025. Liabilities were limited at €338, leaving an equity ratio of 76.4% and debt-to-equity of 0.02. Asset turnover was 1.03x, indicating revenue roughly matched the asset base. In 2025, short-term assets of €22.5K significantly exceeded long-term assets of €1.7K.