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 | - | - | - | - | 35,053 | 41,375 | 29,586 | 31,388 |
| Profit before tax | - | - | - | - | 524 | -176 | 0 | 3,441 |
| Net profit | - | - | - | - | 524 | -176 | 0 | 3,441 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,441 |
| Liabilities | 0 | 0 | 2,296 | 1,200 | 5,300 | 9,300 | 4,370 | 3,848 |
| Non-current assets | 0 | 19,600 | 107,230 | 111,748 | 121,592 | 107,856 | 122,983 | 106,571 |
| Current assets | 131,782 | 111,601 | 64,024 | 83,253 | 80,433 | 62,843 | 18,427 | 32,908 |
| Total assets | 131,782 | 131,201 | 171,254 | 195,001 | 202,025 | 170,699 | 141,410 | 139,479 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,022 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +18.0% | -28.5% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.3% | -0.1% | 0.0% | 2.5% |
| 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. | - | - | - | - | 1.5% | -0.4% | 0.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | -0.4% | 0.0% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.1 |
| 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.
Asociacija "Technikos asas" (code 304691059) is a Lithuanian Association engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €31.4K, up 6.1% year on year, and reported net profit of €3.4K, corresponding to a profit margin of 11.0%. This marks an improvement from 2023, when revenue was €41.4K and the company recorded a small net loss of €176, while 2024 revenue fell to €29.6K before recovering in 2025. Over the two-year period, revenue remained below the 2023 level, but profitability turned positive. At the end of 2025, total assets stood at €139.5K, including €106.6K of long-term assets and €32.9K of short-term assets. Equity amounted to €3.4K and liabilities to €3.8K, leaving the balance sheet with a very thin equity base. Asset turnover was 0.23x, while the reported return indicators should be viewed in light of the low equity level.