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 | - | - | 4,223 | - | 21,535 | 36,259 | 29,476 | 30,020 |
| Profit before tax | - | - | - | - | 2,561 | 3,079 | -5,516 | 10,171 |
| Net profit | - | - | - | - | 2,177 | 2,925 | -5,516 | 9,561 |
| Equity | 0 | 0 | 2,449 | 0 | 4,549 | 7,474 | 1,958 | 11,519 |
| Liabilities | 0 | 0 | 69 | - | 1,104 | 154 | 770 | 610 |
| Non-current assets | 0 | 0 | 0 | - | 0 | - | 0 | 0 |
| Current assets | 355 | 4,248 | 4,244 | - | 9,495 | - | 7,536 | 18,294 |
| Total assets | 355 | 4,248 | 4,244 | 0 | 9,495 | 0 | 7,536 | 18,294 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 192 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +68.4% | -18.7% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.9% | - | -73.2% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 47.9% | 39.1% | -281.7% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.1% | 8.1% | -18.7% | 31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.9% | 8.5% | -18.7% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.2 | 0.0 | 0.4 | 0.1 |
| 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.
Grupiu santykiu draugija (code 304724630) is an Association engaged in Other education n.e.c. In 2025, it generated revenue of €30.0K, slightly above 2024 by 1.9%, but still 17.2% below the 2023 level of €36.3K. Profitability improved sharply in 2025 after a loss in 2024: net profit reached €9.6K, compared with a net loss of €5.5K in 2024 and net profit of €2.9K in 2023. The 2025 profit margin was 31.8%, reflecting a significantly stronger operating result than the prior year. At year-end 2025, total assets were €18.3K, equity €11.5K and liabilities €610, indicating a solid equity position. The equity ratio was 63.0% and debt-to-equity stood at 0.05, while asset turnover was 1.64x. Return on equity was 83.0% and return on assets 52.3%, supported by the improved 2025 profit and the relatively small balance sheet base.