Asociacija LITBAN - financials and debts

Company age: 8 y. 6 mo.

Update

Company finances

EUR
2018
From: 2018-03-27
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 28,154 31,699 12,570 192,319 205,995 158,672 181,897
Profit before tax - - - - -2,960 -15,020 5,359 4,690
Net profit - - - - -3,230 -15,020 5,194 3,977
Equity 0 4,271 11,624 14,250 11,159 -3,861 1,333 5,310
Liabilities 1,722 2,586 5,788 11,987 26,178 69,861 38,547 19,808
Non-current assets 0 0 0 0 0 0 946 603
Current assets 3,868 14,123 33,404 65,540 68,891 108,877 103,476 86,924
Total assets 3,868 14,123 33,404 65,540 68,891 108,877 104,422 87,527
Taxes paid
STI taxes - - - - - 15,621 14,047 31,860
Financial indicators
Revenue change y/y - - +12.6% -60.3% +1430.0% +7.1% -23.0% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -4.7% -13.8% 5.0% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -28.9% - 389.6% 74.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.7% -7.3% 3.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.5% -7.3% 3.4% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.5 0.8 2.3 - 28.9 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,523 25,359 7,542 96,160 112,363 79,336 83,951

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-07-16 2025-07-21 35.82

VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-18 0.07
2025-05-30 2025-06-01 0.05
2025-05-01 2025-05-01 467.84
2025-04-30 2025-04-30 467.19
2025-04-28 2025-04-29 470.52
2024-11-22 2024-11-25 412.64
2024-11-20 2024-11-21 409.27

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 LITBAN (code 304811409) is an association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, revenue increased to €181.9K, up 14.6% year on year from €158.7K in 2024, although it remained below €206.0K in 2023. Profitability stayed positive: net profit was €4.0K in 2025, compared with €5.2K in 2024 and a loss of €15.0K in 2023. The 2025 profit margin was 2.2%, indicating modest earnings on revenue. The balance sheet remained relatively small, with total assets of €87.5K, equity of €5.3K and liabilities of €19.8K at year-end 2025. The equity ratio was 6.1% and debt-to-equity stood at 3.73, reflecting limited capitalisation. Asset turnover was 2.08x, while ROA was 4.5% and ROE 74.9%, with the latter influenced by the small equity base. Revenue per employee was €90.9K and profit per employee €2.0K.